Beijing North Star Company Limited

BEIJF

OTC

0.08

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Beijing North Star Company Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-0.67

Price/Book

0.62

Debt/Equity

161.11%

Return on Equity

-27.77%

Dividend Yield

0.00%

EBITDA

-1933174955.00

Beijing North Star Company Limited engages in the development and investment of properties and hotels in the People's Republic of China. It is involved in the property leasing, land and property development, property investment and management, and provision of food and beverage and trading services, as well as develops and sells residential units, apartments, villas, and offices and commercial buildings. The company also operates hotels, apartments, office buildings, restaurants, conference centers, and convention and exhibition centers. In addition, it provides multimedia information network development, system integration, software development, and investment management services; and hotel and restaurant management consulting services. Beijing North Star Company Limited was founded in 1997 and is based in Beijing, the People's Republic of China.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	17,995,982,446	22,094,296,248	12,988,939,722	15,751,478,107	7,152,407,232
Gross Profit	4,311,581,506	4,535,016,520	2,669,175,106	4,312,737,886	1,865,640,398
Operating Income	1,166,958,904	561,509,008	-1,454,407,875	369,202,284	-3,195,730,945
Net Income	270,974,629	212,983,698	-1,575,516,219	68,064,279	-2,827,464,028
Total Assets	86,443,456,322	79,704,970,124	67,280,220,550	56,225,144,598	48,841,884,791
Total Current Liabilities	41,545,836,158	38,222,833,635	31,356,820,728	20,058,285,868	16,251,327,379
Total Equity	19,729,083,689	19,309,370,819	15,959,704,510	15,529,849,059	11,767,439,616
Free Cash Flow	-78,532,908	5,948,225,111	3,754,241,056	1,182,301,790	832,311,891
Cash from Operations	251,508,726	6,937,977,114	4,003,550,986	1,387,394,641	973,639,664
Cash from Investing	409,122,842	-2,077,988,399	-225,976,108	55,043,316	-29,588,869
Cash from Financing	-1,605,833,504	-2,731,076,374	-8,350,376,056	-1,325,107,015	-2,666,167,944
Net Change in Cash	-945,201,936	2,128,912,341	-4,572,801,178	117,330,942	-1,722,117,149