
Beijing
0925.HKBeijing Properties (Holdings) Limited Price (0925.HK)
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Shares Outstanding
6,969,331,680
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,135,705,000 | 1,161,217,000 | 1,089,187,000 | 495,047,000 | 302,166,000 | 155,526,000 | 139,387,000 | 1,633,929,000 | 11,007,000 | 35,848,000 | 185,316,000 | 300,867,000 | 330,221,000 | 477,203,000 | 654,122,000 | 692,657,000 | 688,365,000 | 710,817,000 | 1,313,135,000 | 1,618,657,845 |
Net Income | 6,421,000 | -17,525,000 | 13,708,000 | -194,039,000 | -108,822,000 | -22,468,000 | -153,765,000 | 120,944,000 | -97,769,000 | 700,962,000 | 166,876,000 | 258,454,000 | 115,375,000 | 300,916,000 | -23,677,000 | -504,191,000 | -270,634,000 | -373,982,000 | -121,967,000 | -996,051,824 |
FCF USD | -14,123,000 | -17,597,000 | 82,393,000 | -53,160,000 | -12,261,000 | -37,393,000 | 650,622,000 | -412,093,000 | -156,227,000 | -58,675,000 | 24,934,000 | 31,831,000 | 31,432,000 | 91,283,000 | -80,897,000 | -489,292,000 | -884,979,000 | -700,031,000 | -1,143,503,000 | -532,706,274 |
OCF USD | 58,787,000 | -17,597,000 | 82,393,000 | -29,391,000 | 26,330,000 | -17,258,000 | 654,981,000 | -153,789,000 | -155,273,000 | -27,816,000 | 25,651,000 | 59,982,000 | 38,370,000 | 98,689,000 | -76,415,000 | -484,025,000 | -869,260,000 | -688,862,000 | -1,134,400,000 | -33,649,836 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.63 | 0.39 | -0.08 | -0.41 | 0.00 | 0.00 | 0.30 | -0.31 | 1.20 | 11.09 | 10.46 | 37.65 | 29.52 | -280.47 | -2.79 | -31.39 | -22.31 | -13.12 | -7.22 |
D/E | 1.53 | 1.40 | 0.98 | 1.46 | 1.44 | 0.02 | 1.04 | 1.53 | 1.30 | 0.33 | 0.65 | 1.32 | 1.44 | 1.74 | 1.97 | 2.47 | 2.98 | 3.15 | 3.35 | 5.40 |
CA/CL | 0.91 | 0.88 | 0.87 | 0.73 | 0.41 | 9.13 | 1.46 | 1.35 | 1.16 | 1.25 | 6.63 | 62.43 | 9.29 | 38.39 | 7.91 | 0.43 | 1.04 | 1.31 | 0.77 | 1.99 |
TA/TL | 1.39 | 1.34 | 1.67 | 1.41 | 1.22 | 10.28 | 1.48 | 1.56 | 1.59 | 2.79 | 1.82 | 1.64 | 1.75 | 1.61 | 1.56 | 1.39 | 1.39 | 1.35 | 1.37 | 1.28 |
Total Debt | 375,413,000 | 331,014,000 | 250,973,000 | 226,978,000 | 96,329,000 | 10,274,000 | 1,339,877,000 | 1,887,051,000 | 1,504,561,000 | 1,144,618,000 | 2,695,621,000 | 5,560,714,000 | 5,255,047,000 | 7,707,792,000 | 7,756,034,000 | 7,936,095,000 | 10,381,910,000 | 10,728,071,000 | 8,881,777,000 | 8,182,029,725 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.16% | -1.58% | 1.62% | -24.82% | -62.39% | -3.20% | -5.70% | 8.57% | 0.06% | 2.93% | -0.39% | 0.18% | 0.57% | 1.18% | 0.69% | 0.72% | -0.34% | 1.61% | 0.44% | 0.77% |
ROE | 2.62% | -7.42% | 5.35% | -124.42% | -163.15% | -3.88% | -11.91% | 9.80% | -8.45% | 20.44% | 4.01% | 6.12% | 3.15% | 6.81% | -0.60% | -15.71% | -7.76% | -10.97% | -4.60% | -65.76% |
ROA | 0.00% | -1.88% | 2.14% | -36.02% | -29.52% | -3.60% | -3.75% | 12.68% | -3.67% | 14.24% | 1.75% | 2.41% | 0.98% | 1.68% | -0.13% | -2.75% | -1.34% | -1.70% | -0.69% | -6.65% |
NM % | 0.57% | -1.51% | 1.26% | -39.20% | -36.01% | -14.45% | -110.32% | 7.40% | -888.24% | 1,955.37% | 90.05% | 85.90% | 34.94% | 63.06% | -3.62% | -72.79% | -39.32% | -52.61% | -9.29% | -61.54% |
FCF / R% | 0.00% | -1.52% | 7.56% | -10.74% | -4.06% | -24.04% | 466.77% | -25.22% | -1,419.34% | -163.68% | 13.45% | 10.58% | 9.52% | 19.13% | -12.37% | -70.64% | -128.56% | -98.48% | -87.08% | -32.91% |
FCF / NI% | -219.95% | 100.41% | 601.06% | 27.40% | 11.05% | 161.76% | -419.40% | -79.99% | 137.77% | -7.56% | 14.94% | 11.50% | 27.24% | 30.34% | 341.67% | 97.04% | 327.00% | 187.18% | 937.55% | 53.48% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 22.11 | 5.19 | 4.12 | 4.10 | 3.56 | 2.55 | 1.65 | 1.26 | 0.81 | 0.52 | -0.26 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | -0.02 | 0.02 | -0.23 | -0.11 | -0.01 | -0.04 | 0.02 | -0.03 | 0.09 | 0.03 | 0.04 | 0.02 | 0.04 | 0.00 | -0.07 | -0.04 | -0.05 | -0.02 | -0.14 |
SPS | 1.55 | 1.46 | 1.27 | 0.58 | 0.30 | 0.07 | 0.04 | 0.25 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.19 | 0.23 |
OCPS | 0.08 | -0.02 | 0.10 | -0.03 | 0.03 | -0.01 | 0.19 | -0.02 | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.07 | -0.12 | -0.10 | -0.16 | 0.00 |
FCPS | -0.02 | -0.02 | 0.10 | -0.06 | -0.01 | -0.02 | 0.19 | -0.06 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.07 | -0.13 | -0.10 | -0.16 | -0.08 |
BVPS | 0.34 | 0.30 | 0.30 | 0.18 | 0.07 | 0.27 | 0.39 | 0.22 | 0.30 | 0.47 | 0.65 | 0.66 | 0.74 | 1.00 | 0.95 | 0.74 | 0.81 | 0.81 | 0.68 | 0.47 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | -0.02 | 0.02 | -0.23 | -0.11 | -0.01 | -0.04 | 0.02 | -0.03 | 0.09 | 0.03 | 0.04 | 0.02 | 0.04 | 0.00 | -0.07 | -0.04 | -0.05 | -0.02 | -0.14 |
CAGR-SPS | 1.55 | 1.46 | 1.27 | 0.58 | 0.30 | 0.07 | 0.04 | 0.25 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.19 | 0.23 |
CAGR-OCPS | 0.08 | -0.02 | 0.10 | -0.03 | 0.03 | -0.01 | 0.19 | -0.02 | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.07 | -0.12 | -0.10 | -0.16 | 0.00 |
CAGR-FCPS | -0.02 | -0.02 | 0.10 | -0.06 | -0.01 | -0.02 | 0.19 | -0.06 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.07 | -0.13 | -0.10 | -0.16 | -0.08 |
CAGR-BVPS | 0.34 | 0.30 | 0.30 | 0.18 | 0.07 | 0.27 | 0.39 | 0.22 | 0.30 | 0.47 | 0.65 | 0.66 | 0.74 | 1.00 | 0.95 | 0.74 | 0.81 | 0.81 | 0.68 | 0.47 |