Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.15B | 15.75B | 12.99B | 22.09B | 18.00B |
Gross Profit | 1.87B | 4.31B | 2.67B | 4.54B | 4.31B |
EBITDA | -1.93B | 1.51B | -333.58M | 1.42B | 1.78B |
Net Income | -2.83B | 68.06M | -1.65B | 99.16M | 575.98M |
Balance Sheet | |||||
Total Assets | 48.84B | 56.23B | 67.28B | 79.70B | 86.44B |
Cash, Cash Equivalents and Short-Term Investments | 7.91B | 9.44B | 9.64B | 14.72B | 13.05B |
Total Debt | 15.65B | 14.99B | 26.57B | 31.52B | 31.99B |
Total Liabilities | 37.07B | 40.70B | 51.32B | 60.40B | 66.71B |
Stockholders Equity | 9.70B | 12.85B | 12.79B | 15.46B | 17.05B |
Cash Flow | |||||
Free Cash Flow | 832.31M | 1.18B | 3.75B | 5.95B | -78.53M |
Operating Cash Flow | 973.64M | 1.39B | 4.00B | 6.94B | 251.51M |
Investing Cash Flow | -29.59M | 55.04M | -225.98M | -2.08B | 409.12M |
Financing Cash Flow | -2.67B | -1.33B | -8.35B | -2.73B | -1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$8.01B | 7.74 | 3.05% | 4.44% | -20.27% | -59.83% | |
56 Neutral | HK$6.30B | 31.79 | 0.53% | 1.28% | -3.13% | -87.57% | |
54 Neutral | $6.25B | 31.97 | 0.47% | 12.21% | -18.65% | -78.51% | |
53 Neutral | $1.24B | 2.72 | -2.60% | 5.66% | -2.15% | -149.23% | |
44 Neutral | HK$7.79B | 23.24 | 0.81% | 2.12% | 17.77% | -58.36% | |
42 Neutral | HK$5.92B | ― | -26.83% | 2.50% | ― | ― | |
39 Underperform | $5.06B | ― | -29.26% | ― | -51.37% | 29.94% |
Beijing North Star Company Limited has announced the appointment of Mr. ZHU Yan as the new chief accountant, effective from July 29, 2025. Mr. ZHU brings extensive experience in corporate financial management and investment management, having held various senior financial roles in prominent companies such as BBMG Corporation and its subsidiaries. This appointment is likely to enhance the company’s financial management capabilities and strategic planning, potentially impacting its operations and market positioning positively.
Beijing North Star Company Limited has announced an estimated net loss for the first half of 2025, ranging from RMB1,401,000,000 to RMB1,791,000,000, excluding gains or losses from changes in the fair value of investment properties. Despite the continued losses, the company maintains a cash balance of approximately RMB7.4 billion, indicating sufficient capital reserves and clear financing channels for secure operations. Shareholders and potential investors are advised to exercise caution when dealing with the company’s securities.
Beijing North Star Company Limited announced the resignation of Mr. HU Hao from his roles as executive director, deputy general manager, secretary to the Board, and other positions due to work rearrangement. The resignation will not affect the Board’s operations or its quorum, and Mr. MO Fei has been appointed to temporarily perform the duties of the secretary to the Board. The company will follow legal procedures to fill the vacancies promptly.
Beijing North Star Company Limited has announced the composition of its board of directors and their roles within the company. The board consists of both executive and independent non-executive directors, with members serving on various committees such as Audit, Nomination, Remuneration and Evaluation, Strategic, and Legal Compliance. This announcement highlights the company’s governance structure, which is crucial for maintaining strategic oversight and compliance, potentially impacting its operational efficiency and stakeholder confidence.
Beijing North Star Company Limited announced the results of its 2024 Annual General Meeting (AGM), where key resolutions were passed, including the estimation of a guarantee limit for 2025 and the issuance of shares and debt financing instruments. The AGM was conducted in compliance with relevant regulations, and the resolutions received overwhelming support from shareholders, indicating strong confidence in the company’s strategic direction.