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00588 BEIJING N STAR
- 0.670
- +0.010+1.52%
Not Open May 6 16:08 CST
2.26BMarket Cap-30454P/E (TTM)
0.680High0.670Low2.14MVolume0.670Open0.660Pre Close1.43MTurnover0.30%Turnover Ratio14.57P/E (Static)3.37BShares0.94052wk High0.16P/B473.70MFloat Cap0.61052wk Low--Dividend TTM707.02MShs Float7.088Historical High--Dividend LFY1.52%Amplitude-0.935Historical Low0.670Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BEIJING N STAR Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 234.02%1.08B | ---- | ---- | ---- | -150.49%-803.11M | ---- | ---- | ---- | 5.16%1.59B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 37.12%-80.27M | ---- | ---- | ---- | 7.56%-127.66M | ---- | ---- | ---- | 19.85%-138.1M |
| Interest expense - adjustment | ---- | 0.19%905.57M | ---- | ---- | ---- | 31.19%903.85M | ---- | ---- | ---- | 47.62%688.95M |
| Investment loss (gain) | ---- | -315.56%-66.3M | ---- | ---- | ---- | 93.59%-15.95M | ---- | ---- | ---- | -33.43%-248.75M |
| Impairment and provisions: | --0 | -15.66%897.42M | --0 | --0 | --0 | 36.19%1.06B | --0 | --0 | --0 | -12.02%781.33M |
| -Impairment of property, plant and equipment (reversal) | ---- | -29.60%637.21M | ---- | ---- | ---- | 35.28%905.16M | ---- | ---- | ---- | -24.90%669.09M |
| -Other impairments and provisions | ---- | 63.74%260.21M | ---- | ---- | ---- | 41.58%158.92M | ---- | ---- | ---- | 3,041.39%112.24M |
| Revaluation surplus: | --0 | -26.06%180.6M | --0 | --0 | --0 | 81.97%244.25M | --0 | --0 | --0 | -54.41%134.23M |
| -Fair value of investment properties (increase) | ---- | -26.06%180.6M | ---- | ---- | ---- | 81.97%244.25M | ---- | ---- | ---- | -54.41%134.23M |
| Asset sale loss (gain): | --0 | 969.57%1.48M | --0 | --0 | --0 | -96.14%138K | --0 | --0 | --0 | 107.84%3.58M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 969.57%1.48M | ---- | ---- | ---- | -96.14%138K | ---- | ---- | ---- | -31.28%3.58M |
| Depreciation and amortization: | --0 | -1.24%209.23M | --0 | --0 | --0 | 26.45%211.86M | --0 | --0 | --0 | 7.89%167.55M |
| -Depreciation | ---- | -1.24%209.23M | ---- | ---- | ---- | 26.45%211.86M | ---- | ---- | ---- | 7.89%167.55M |
| Special items | ---- | ---20.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 110.05%3.1B | --0 | --0 | --0 | -50.41%1.48B | --0 | --0 | --0 | 2.29%2.98B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 370.05%1.57M | ---- | ---- | ---- | 69.08%-581K | ---- | ---- | ---- | -121.03%-1.88M |
| Developing property (increase)decrease | ---- | 49.95%8.41B | ---- | ---- | ---- | -46.80%5.61B | ---- | ---- | ---- | 216.56%10.54B |
| Accounts receivable (increase)decrease | ---- | 385.32%618.42M | ---- | ---- | ---- | -147.59%-216.74M | ---- | ---- | ---- | -50.68%455.47M |
| Accounts payable increase (decrease) | ---- | -67.11%-1.73B | ---- | ---- | ---- | -280.82%-1.04B | ---- | ---- | ---- | -1,259.25%-272.54M |
| Cash from business operations | --0 | -54.34%2.2B | --0 | -16.18%2.21B | --0 | -42.33%4.82B | --0 | -43.13%2.64B | --0 | 484.64%8.36B |
| China income tax paid | ---- | ---- | ---- | 11.62%-712.2M | ---- | ---- | ---- | 2.85%-805.85M | ---- | ---- |
| Other taxs | ---- | 5.26%-896.96M | ---- | ---- | ---- | 39.32%-946.77M | ---- | ---- | ---- | -15.47%-1.56B |
| Interest received - operating | ---- | -37.12%80.27M | ---- | -9.23%46.14M | ---- | -7.56%127.66M | ---- | -6.85%50.83M | ---- | -19.85%138.1M |
| Interest paid - operating | ---- | 21.20%-1.35B | ---- | 26.52%-678.86M | ---- | 9.27%-1.71B | ---- | 8.95%-923.92M | ---- | 13.82%-1.88B |
| Special items of business | ---- | -713.00%-8.2B | ---- | ---- | ---- | 81.12%-1.01B | ---- | ---- | ---- | 6.72%-5.34B |
| Net cash from operations | -136.25%-308.13M | -98.28%39.45M | -41.20%1.93B | -9.70%868.84M | -17.18%850.02M | -54.61%2.3B | -25.14%3.28B | -66.29%962.21M | 116.38%1.03B | 361.66%5.06B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 102.34%55.74M | ---- | ---- | ---- | 340.56%27.55M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 13.24%231.17M | ---- | 162.56%112.32M | ---- | 116.03%204.13M | ---- | -33.24%-179.54M | ---- | -257.88%-1.27B |
| Sale of fixed assets | -67.28%21.32K | -37.21%1.59M | 184.66%1.48M | 267.82%1.38M | -72.35%65.17K | 260.34%2.53M | 31.80%520.84K | 137.97%376K | 226.00%235.7K | -8.13%701K |
| Purchase of fixed assets | -337.92%-67.88M | -25.87%-78.92M | -310.01%-173.4M | -182.07%-40.66M | 23.44%-15.5M | 87.17%-62.7M | 92.42%-42.29M | 96.52%-14.41M | 85.73%-20.24M | -254.73%-488.71M |
| Sale of subsidiaries | 67.55%16.57M | ---- | --9.89M | ---- | --9.89M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -73.39%132.3M | ---- | 96.00%14.7M | ---200.82M | 1,296.66%497.13M | ---80M | --7.5M | ---- |
| Cash on investment | ---- | ---3.19M | 99.92%-384.43K | -436.76%-91.9M | 97.13%-389.11K | ---- | 16.60%-467.25M | ---17.12M | 44.57%-13.58M | 444.89%175.82M |
| Other items in the investment business | -75.92%16.96M | 43.47%-95.6M | 239.06%87.24M | -71.68%30.57M | --70.42M | 65.84%-169.11M | -575.65%-62.74M | 623.36%107.93M | ---- | -157.50%-495.1M |
| Net cash from investment operations | -143.35%-34.33M | 124.36%55.05M | 176.56%57.13M | 143.45%67.45M | 403.52%79.18M | 89.14%-225.98M | 93.02%-74.62M | 70.55%-155.22M | 84.05%-26.09M | -608.49%-2.08B |
| Net cash before financing | -136.86%-342.46M | -95.43%94.5M | -38.05%1.99B | 16.02%936.29M | -7.11%929.2M | -30.49%2.07B | -3.26%3.21B | -65.33%806.98M | 221.85%1B | 295.39%2.98B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -78.25%812.82M | -25.22%5.96B | 231.85%5.2B | -1.28%3.78B | 364.52%3.74B | -54.37%7.97B | -83.44%1.57B | -63.44%3.83B | -86.79%804.6M | 84.85%17.47B |
| Refund | 88.28%-164.84M | 34.53%-8.76B | 28.75%-6.33B | -3.15%-5.59B | 64.85%-1.41B | 25.93%-13.38B | 31.82%-8.89B | 56.06%-5.42B | 51.18%-4B | -121.16%-18.07B |
| Issuance of bonds | --373.25M | --2.85B | -81.85%598.8M | ---- | ---- | ---- | 937.35%3.3B | ---- | ---- | ---- |
| Dividends paid - financing | 43.09%-232.41M | ---- | 29.54%-1.02B | ---- | 29.27%-408.37M | 69.48%-105.67M | 18.62%-1.45B | 10.29%-86.99M | -30.24%-577.39M | 53.30%-346.26M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%980K | ---- | --980K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 97.94%-21M | ---- | ---- | ---- | 44.31%-1.02B | ---- | -12,400.00%-1B | ---- | -11,325.39%-1.83B |
| Other items of the financing business | -274.98%-1.47B | 89.24%-11.88M | 113.34%441.94M | 2,779.01%2.84B | 130.42%838.43M | -105.75%-110.32M | -1,671.77%-3.31B | -895.03%-106.04M | 50.07%363.87M | 3,545.83%1.92B |
| Net cash from financing operations | -124.57%-678.28M | 100.34%22.84M | 87.34%-1.11B | 137.08%1.03B | 180.93%2.76B | -682.76%-6.64B | -90.09%-8.79B | -42.73%-2.78B | -47.81%-3.41B | -246.65%-848.59M |
| Other items affecting net cash | ---- | -1,900.00%-20K | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Net Cash | -127.66%-1.02B | 102.57%117.31M | 115.71%876.21M | 199.63%1.97B | 253.06%3.69B | -314.80%-4.57B | -327.71%-5.58B | -622.58%-1.98B | -20.73%-2.41B | 325.23%2.13B |
| Begining period cash | 1.40%8.51B | -35.28%8.39B | -35.28%8.39B | -35.28%8.39B | -35.28%8.39B | 19.65%12.96B | 19.65%12.96B | 19.65%12.96B | 19.67%12.96B | -8.01%10.83B |
| Items Period | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -38.03%7.48B | 1.40%8.51B | 25.44%9.26B | -5.73%10.36B | 14.48%12.08B | -35.28%8.39B | -22.49%7.39B | -2.00%10.99B | 19.43%10.55B | 19.67%12.96B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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