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00925 BJ PROPERTIES

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Market Closed May 16 16:08 CST
306.65MMarket Cap-307P/E (TTM)

BJ PROPERTIES Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-455.63%-924.65M
----
201.40%260.01M
----
-902.08%-256.41M
----
111.93%31.97M
----
-184.69%-268.06M
----
Profit adjustment
Interest (income) - adjustment
-5.91%-11.74M
----
-29.64%-11.09M
----
60.30%-8.55M
----
16.82%-21.54M
----
62.52%-25.9M
----
Investment loss (gain)
----
----
15.72%-3.04M
----
---3.61M
----
----
----
----
----
Attributable subsidiary (profit) loss
1,109.15%300.79M
----
167.18%24.88M
----
-165.65%-37.03M
----
225.51%56.4M
----
109.99%17.33M
----
Impairment and provisions:
-76.75%838K
--0
-50.68%3.6M
--0
-50.49%7.31M
--0
-84.26%14.76M
--0
9,395.64%93.79M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--10.55M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
--5.98M
----
----
----
-Other impairments and provisions
-76.75%838K
----
-50.68%3.6M
----
-16.79%7.31M
----
-89.45%8.78M
----
8,349.85%83.24M
----
Revaluation surplus:
892.87%280.49M
--0
-27.36%-35.38M
--0
94.54%-27.78M
--0
-203.16%-508.51M
--0
66.99%-167.73M
--0
-Fair value of investment properties (increase)
892.87%280.49M
----
-27.36%-35.38M
----
94.54%-27.78M
----
-211.89%-508.51M
----
65.89%-163.04M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
84.36%-4.69M
----
Asset sale loss (gain):
95.05%-26.99M
--0
-43,191.07%-545.53M
--0
-45.29%1.27M
--0
--2.31M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
99.91%-465K
----
---546M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-0.43%460K
----
-63.51%462K
----
-38.93%1.27M
----
--2.07M
----
----
----
-Loss (gain) from selling other assets
---26.99M
----
----
----
----
----
--241K
----
----
----
Depreciation and amortization:
-6.98%16.76M
--0
-12.72%18.01M
--0
-32.02%20.64M
--0
-37.42%30.36M
--0
-2.12%48.52M
--0
-Depreciation
-6.98%16.76M
----
-12.72%18.01M
----
-32.02%20.64M
----
-37.42%30.36M
----
-2.12%48.52M
----
Financial expense
-9.71%474.29M
----
-12.14%525.27M
----
-2.02%597.82M
----
22.36%610.13M
----
1.69%498.64M
----
Special items
45.66%-4.05M
----
6.93%-7.46M
----
4.83%-8.01M
----
81.01%-8.42M
----
-466.71%-44.35M
----
Adjustment items
----
----
----
----
---9K
----
----
----
----
----
Operating profit before the change of operating capital
-53.89%105.72M
--0
-19.73%229.28M
--0
37.68%285.64M
--0
36.27%207.46M
--0
56.84%152.24M
--0
Change of operating capital
Inventory (increase) decrease
118.18%58.01M
----
-442.72%-319.04M
----
-135.28%-58.79M
----
197.37%166.62M
----
-2,505.06%-171.12M
----
Accounts receivable (increase)decrease
125.58%7.99M
----
29.64%-31.25M
----
5.81%-44.41M
----
-288.05%-47.15M
----
99.16%25.07M
----
Accounts payable increase (decrease)
2.58%-175.17M
----
-143.58%-179.82M
----
105.08%412.66M
----
43.83%201.22M
----
221.79%139.9M
----
prepayments (increase)decrease
42.98%82.67M
----
201.48%57.82M
----
14.95%-56.97M
----
6.28%-66.99M
----
-191.32%-71.48M
----
Cash  from business operations
113.34%52.29M
--0
-89.01%-392.07M
--0
30.50%-207.43M
--0
-1,049.48%-298.47M
--0
185.54%31.44M
--0
China income tax paid
-11.66%-78.2M
----
-145.13%-70.03M
----
-10.62%-28.57M
----
44.77%-25.83M
----
-33.64%-46.76M
----
Special items of business
79.34%-31.61M
----
79.63%-152.98M
----
1.69%-751.03M
----
-1,479.33%-763.97M
----
60.21%-48.37M
----
Net cash from operations
93.44%-30.59M
35.55%-218.91M
-93.00%-466.02M
-157.98%-339.68M
26.52%-241.47M
-196.61%-131.67M
-1,501.76%-328.63M
582.61%136.28M
73.15%-20.52M
142.75%19.97M
Cash flow from investment activities
Interest received - investment
-56.57%11.67M
-21.93%5.43M
-55.19%26.88M
227.84%6.96M
224.99%59.98M
-76.20%2.12M
3.08%18.46M
4.49%8.92M
-66.16%17.9M
-30.33%8.54M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
--52.65M
----
Loan receivable (increase) decrease
----
----
-81.53%25M
67.53%30.21M
279.86%135.32M
--18.03M
-88.10%35.63M
--0
-26.69%299.48M
--265.77M
Decrease in deposits (increase)
----
----
227.86%10.07M
63,978.57%8.94M
-122.80%-7.87M
99.99%-14K
213.91%34.52M
-232.40%-99.27M
-92.82%11M
216.49%74.97M
Sale of fixed assets
----
----
----
----
-88.78%291K
----
254.72%2.59M
----
-14.00%731K
----
Purchase of fixed assets
-57.58%-12.83M
-218.27%-1.62M
27.10%-8.14M
75.72%-509K
28.95%-11.17M
-56.89%-2.1M
-198.44%-15.72M
-25.92%-1.34M
35.33%-5.27M
68.08%-1.06M
Selling intangible assets
----
----
----
----
----
----
--5.58M
----
----
----
Sale of subsidiaries
-64.57%763.94M
-72.65%442.06M
--2.16B
--1.62B
----
----
----
----
----
----
Recovery of cash from investments
--180.1M
----
----
----
----
----
----
----
----
----
Cash on investment
88.71%-12.17M
73.12%-12.22M
18.04%-107.8M
-255.59%-45.46M
68.79%-131.53M
99.22%-12.78M
50.04%-421.45M
-153.47%-1.64B
-0.17%-843.5M
-15.79%-648.23M
Other items in the investment business
258.26%1.19M
----
-99.16%333K
----
132.01%39.57M
----
-58.26%17.06M
-64.66%12.25M
-78.53%40.86M
-76.82%34.67M
Net cash from investment operations
-55.67%931.9M
-73.18%433.66M
2,385.19%2.1B
30,623.60%1.62B
126.16%84.6M
100.31%5.26M
24.13%-323.33M
-549.13%-1.72B
-535.53%-426.14M
-131.75%-265.35M
Net cash before financing
-44.92%901.32M
-83.18%214.75M
1,143.14%1.64B
1,110.23%1.28B
75.94%-156.87M
92.03%-126.41M
-45.97%-651.97M
-546.41%-1.59B
-211.33%-446.66M
-52.23%-245.39M
Cash flow from financing activities
New borrowing
1,678.68%9.85B
1,493.53%6.3B
-44.93%553.61M
95.21%395.24M
-70.92%1.01B
-77.97%202.46M
111.87%3.46B
-6.25%919.05M
132.75%1.63B
264.53%980.35M
Refund
-218.30%-5.46B
70.63%-518.24M
-1,239.20%-1.72B
-1,954.81%-1.76B
105.49%150.7M
71.41%-85.86M
-324.12%-2.74B
0.01%-300.34M
-312.22%-646.95M
-194.86%-300.37M
Issuance of bonds
----
----
----
----
----
----
--5.78B
--4.62B
----
----
Interest paid - financing
17.03%-450.34M
5.94%-253.59M
-6.97%-542.75M
4.11%-269.6M
9.25%-507.38M
5.00%-281.16M
-16.13%-559.08M
-31.35%-295.95M
-23.36%-481.41M
-49.56%-225.31M
Dividends paid - financing
-16.30%-82.56M
---94.43M
---70.99M
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
---4.89M
----
----
----
-66.78%1.13M
--1.14M
Issuance expenses and redemption of securities expenses
-3,114.96%-5.04B
---5.58B
-104.49%-156.91M
----
98.21%-76.73M
----
---4.29B
---2.62B
----
----
Other items of the financing business
----
---30.69M
---867K
----
----
----
---1.32B
----
----
----
Adjustment item of financing business
----
----
----
----
----
----
---1K
----
----
----
Net cash from financing operations
38.24%-1.19B
88.90%-181.95M
-441.18%-1.93B
-895.80%-1.64B
75.00%567.03M
-107.08%-164.55M
-35.75%324.02M
409.78%2.32B
385.65%504.35M
484.88%455.82M
Effect of rate
-232.36%-22.8M
-22.98%-39.19M
-144.99%-6.86M
-212.54%-31.87M
-77.91%15.25M
65.12%-10.2M
298.69%69.03M
-656.69%-29.23M
43.20%-34.74M
50.26%-3.86M
Net Cash
1.60%-293.46M
109.07%32.8M
-172.71%-298.25M
-24.28%-361.59M
225.07%410.16M
-139.45%-290.96M
-668.46%-327.95M
250.46%737.48M
118.03%57.69M
352.72%210.43M
Begining period cash
-29.52%728.32M
-34.93%824.31M
22.83%1.03B
50.96%1.27B
-23.53%841.36M
-23.73%839.15M
2.13%1.1B
2.13%1.1B
-26.14%1.08B
-26.14%1.08B
Cash at the end
-43.42%412.06M
-6.34%817.91M
-42.51%728.32M
62.33%873.31M
50.56%1.27B
-70.25%538M
-23.53%841.36M
40.86%1.81B
2.13%1.1B
-6.11%1.28B
Cash balance analysis
Cash and bank balance
81.78%293.32M
----
-71.87%161.36M
----
87.26%573.62M
----
-17.80%306.33M
----
-62.55%372.66M
----
Cash and cash equivalent balance
81.78%293.32M
--0
-71.87%161.36M
--0
87.26%573.62M
--0
-17.80%306.33M
--0
-62.55%372.66M
--0
Currency Unit
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young Hong Kong
--
Ernst & Young Hong Kong
--
Ernst & Young Hong Kong
--
Ernst & Young Hong Kong
--
Ernst & Young Hong Kong
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -455.63%-924.65M----201.40%260.01M-----902.08%-256.41M----111.93%31.97M-----184.69%-268.06M----
Profit adjustment
Interest (income) - adjustment -5.91%-11.74M-----29.64%-11.09M----60.30%-8.55M----16.82%-21.54M----62.52%-25.9M----
Investment loss (gain) --------15.72%-3.04M-------3.61M--------------------
Attributable subsidiary (profit) loss 1,109.15%300.79M----167.18%24.88M-----165.65%-37.03M----225.51%56.4M----109.99%17.33M----
Impairment and provisions: -76.75%838K--0-50.68%3.6M--0-50.49%7.31M--0-84.26%14.76M--09,395.64%93.79M--0
-Impairment of property, plant and equipment (reversal) ----------------------------------10.55M----
-Impairment of trade receivables (reversal) --------------------------5.98M------------
-Other impairments and provisions -76.75%838K-----50.68%3.6M-----16.79%7.31M-----89.45%8.78M----8,349.85%83.24M----
Revaluation surplus: 892.87%280.49M--0-27.36%-35.38M--094.54%-27.78M--0-203.16%-508.51M--066.99%-167.73M--0
-Fair value of investment properties (increase) 892.87%280.49M-----27.36%-35.38M----94.54%-27.78M-----211.89%-508.51M----65.89%-163.04M----
-Derivative financial instruments fair value (increase) --------------------------------84.36%-4.69M----
Asset sale loss (gain): 95.05%-26.99M--0-43,191.07%-545.53M--0-45.29%1.27M--0--2.31M--0--0--0
-Loss (gain) from sale of subsidiary company 99.91%-465K-------546M----------------------------
-Loss (gain) on sale of property, machinery and equipment -0.43%460K-----63.51%462K-----38.93%1.27M------2.07M------------
-Loss (gain) from selling other assets ---26.99M----------------------241K------------
Depreciation and amortization: -6.98%16.76M--0-12.72%18.01M--0-32.02%20.64M--0-37.42%30.36M--0-2.12%48.52M--0
-Depreciation -6.98%16.76M-----12.72%18.01M-----32.02%20.64M-----37.42%30.36M-----2.12%48.52M----
Financial expense -9.71%474.29M-----12.14%525.27M-----2.02%597.82M----22.36%610.13M----1.69%498.64M----
Special items 45.66%-4.05M----6.93%-7.46M----4.83%-8.01M----81.01%-8.42M-----466.71%-44.35M----
Adjustment items -------------------9K--------------------
Operating profit before the change of operating capital -53.89%105.72M--0-19.73%229.28M--037.68%285.64M--036.27%207.46M--056.84%152.24M--0
Change of operating capital
Inventory (increase) decrease 118.18%58.01M-----442.72%-319.04M-----135.28%-58.79M----197.37%166.62M-----2,505.06%-171.12M----
Accounts receivable (increase)decrease 125.58%7.99M----29.64%-31.25M----5.81%-44.41M-----288.05%-47.15M----99.16%25.07M----
Accounts payable increase (decrease) 2.58%-175.17M-----143.58%-179.82M----105.08%412.66M----43.83%201.22M----221.79%139.9M----
prepayments (increase)decrease 42.98%82.67M----201.48%57.82M----14.95%-56.97M----6.28%-66.99M-----191.32%-71.48M----
Cash  from business operations 113.34%52.29M--0-89.01%-392.07M--030.50%-207.43M--0-1,049.48%-298.47M--0185.54%31.44M--0
China income tax paid -11.66%-78.2M-----145.13%-70.03M-----10.62%-28.57M----44.77%-25.83M-----33.64%-46.76M----
Special items of business 79.34%-31.61M----79.63%-152.98M----1.69%-751.03M-----1,479.33%-763.97M----60.21%-48.37M----
Net cash from operations 93.44%-30.59M35.55%-218.91M-93.00%-466.02M-157.98%-339.68M26.52%-241.47M-196.61%-131.67M-1,501.76%-328.63M582.61%136.28M73.15%-20.52M142.75%19.97M
Cash flow from investment activities
Interest received - investment -56.57%11.67M-21.93%5.43M-55.19%26.88M227.84%6.96M224.99%59.98M-76.20%2.12M3.08%18.46M4.49%8.92M-66.16%17.9M-30.33%8.54M
Restricted cash (increase) decrease ----------------------------------52.65M----
Loan receivable (increase) decrease ---------81.53%25M67.53%30.21M279.86%135.32M--18.03M-88.10%35.63M--0-26.69%299.48M--265.77M
Decrease in deposits (increase) --------227.86%10.07M63,978.57%8.94M-122.80%-7.87M99.99%-14K213.91%34.52M-232.40%-99.27M-92.82%11M216.49%74.97M
Sale of fixed assets -----------------88.78%291K----254.72%2.59M-----14.00%731K----
Purchase of fixed assets -57.58%-12.83M-218.27%-1.62M27.10%-8.14M75.72%-509K28.95%-11.17M-56.89%-2.1M-198.44%-15.72M-25.92%-1.34M35.33%-5.27M68.08%-1.06M
Selling intangible assets --------------------------5.58M------------
Sale of subsidiaries -64.57%763.94M-72.65%442.06M--2.16B--1.62B------------------------
Recovery of cash from investments --180.1M------------------------------------
Cash on investment 88.71%-12.17M73.12%-12.22M18.04%-107.8M-255.59%-45.46M68.79%-131.53M99.22%-12.78M50.04%-421.45M-153.47%-1.64B-0.17%-843.5M-15.79%-648.23M
Other items in the investment business 258.26%1.19M-----99.16%333K----132.01%39.57M-----58.26%17.06M-64.66%12.25M-78.53%40.86M-76.82%34.67M
Net cash from investment operations -55.67%931.9M-73.18%433.66M2,385.19%2.1B30,623.60%1.62B126.16%84.6M100.31%5.26M24.13%-323.33M-549.13%-1.72B-535.53%-426.14M-131.75%-265.35M
Net cash before financing -44.92%901.32M-83.18%214.75M1,143.14%1.64B1,110.23%1.28B75.94%-156.87M92.03%-126.41M-45.97%-651.97M-546.41%-1.59B-211.33%-446.66M-52.23%-245.39M
Cash flow from financing activities
New borrowing 1,678.68%9.85B1,493.53%6.3B-44.93%553.61M95.21%395.24M-70.92%1.01B-77.97%202.46M111.87%3.46B-6.25%919.05M132.75%1.63B264.53%980.35M
Refund -218.30%-5.46B70.63%-518.24M-1,239.20%-1.72B-1,954.81%-1.76B105.49%150.7M71.41%-85.86M-324.12%-2.74B0.01%-300.34M-312.22%-646.95M-194.86%-300.37M
Issuance of bonds --------------------------5.78B--4.62B--------
Interest paid - financing 17.03%-450.34M5.94%-253.59M-6.97%-542.75M4.11%-269.6M9.25%-507.38M5.00%-281.16M-16.13%-559.08M-31.35%-295.95M-23.36%-481.41M-49.56%-225.31M
Dividends paid - financing -16.30%-82.56M---94.43M---70.99M----------------------------
Absorb investment income -------------------4.89M-------------66.78%1.13M--1.14M
Issuance expenses and redemption of securities expenses -3,114.96%-5.04B---5.58B-104.49%-156.91M----98.21%-76.73M-------4.29B---2.62B--------
Other items of the financing business -------30.69M---867K---------------1.32B------------
Adjustment item of financing business ---------------------------1K------------
Net cash from financing operations 38.24%-1.19B88.90%-181.95M-441.18%-1.93B-895.80%-1.64B75.00%567.03M-107.08%-164.55M-35.75%324.02M409.78%2.32B385.65%504.35M484.88%455.82M
Effect of rate -232.36%-22.8M-22.98%-39.19M-144.99%-6.86M-212.54%-31.87M-77.91%15.25M65.12%-10.2M298.69%69.03M-656.69%-29.23M43.20%-34.74M50.26%-3.86M
Net Cash 1.60%-293.46M109.07%32.8M-172.71%-298.25M-24.28%-361.59M225.07%410.16M-139.45%-290.96M-668.46%-327.95M250.46%737.48M118.03%57.69M352.72%210.43M
Begining period cash -29.52%728.32M-34.93%824.31M22.83%1.03B50.96%1.27B-23.53%841.36M-23.73%839.15M2.13%1.1B2.13%1.1B-26.14%1.08B-26.14%1.08B
Cash at the end -43.42%412.06M-6.34%817.91M-42.51%728.32M62.33%873.31M50.56%1.27B-70.25%538M-23.53%841.36M40.86%1.81B2.13%1.1B-6.11%1.28B
Cash balance analysis
Cash and bank balance 81.78%293.32M-----71.87%161.36M----87.26%573.62M-----17.80%306.33M-----62.55%372.66M----
Cash and cash equivalent balance 81.78%293.32M--0-71.87%161.36M--087.26%573.62M--0-17.80%306.33M--0-62.55%372.66M--0
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young Hong Kong--Ernst & Young Hong Kong--Ernst & Young Hong Kong--Ernst & Young Hong Kong--Ernst & Young Hong Kong--

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.

Analysis

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