
Beijing North Star Company Limited
BEIJF
0.08
USD0.00
(0.00%)Day's range
0.08
0.1236
52 wk Range
0.07
0.1236
Key ratios
Statements Highlights
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 |