Beijing North Star Company (0588) Financial Statements

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Beijing North Star Company Financial Overview

Beijing North Star Company's market cap is currently HK$5.79B. The company's EPS TTM is HK$-0.455; its P/E ratio is -0.78; Beijing North Star Company is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 6.06B	¥ 7.15B	¥ 15.75B	¥ 12.99B	¥ 22.09B
Gross Profit	¥ 1.98B	¥ 1.87B	¥ 4.31B	¥ 2.67B	¥ 4.54B
Operating Income	¥ 207.41M	¥ -3.20B	¥ 369.20M	¥ 667.45M	¥ 2.17B
EBITDA	¥ -1.81B	¥ -1.93B	¥ 1.51B	¥ -333.58M	¥ 1.42B
Net Income	¥ -2.99B	¥ -2.83B	¥ 68.06M	¥ -1.65B	¥ 99.16M
Balance Sheet
Cash & Short-Term Investments	¥ 7.06B	¥ 7.91B	¥ 9.44B	¥ 9.64B	¥ 14.72B
Total Assets	¥ 43.17B	¥ 48.84B	¥ 56.23B	¥ 67.28B	¥ 79.70B
Total Debt	¥ 15.64B	¥ 15.65B	¥ 14.99B	¥ 26.57B	¥ 31.52B
Net Debt	¥ 8.58B	¥ 7.74B	¥ 5.55B	¥ 16.92B	¥ 16.80B
Total Liabilities	¥ 34.01B	¥ 37.07B	¥ 40.70B	¥ 51.32B	¥ 60.40B
Stockholders' Equity	¥ 6.70B	¥ 9.70B	¥ 12.85B	¥ 12.79B	¥ 15.46B
Cash Flow
Free Cash Flow	¥ 1.06B	¥ 832.31M	¥ 1.18B	¥ 3.75B	¥ 5.95B
Operating Cash Flow	¥ 1.13B	¥ 973.64M	¥ 1.39B	¥ 4.00B	¥ 6.94B
Investing Cash Flow	¥ -129.21M	¥ -29.59M	¥ 55.04M	¥ -225.98M	¥ -2.08B
Financing Cash Flow	¥ -1.41B	¥ -2.67B	¥ -1.33B	¥ -8.35B	¥ -2.73B

Currency in CNY

Beijing North Star Company Earnings and Revenue History

Income Statement >

Beijing North Star Company Debt to Assets

Balance Sheet >

Beijing North Star Company Cash Flow

Cash Flow >

Beijing North Star Company Forecast EPS vs Actual EPS

Earnings >