Skip to main content
logo
Beijing North Star Company Limited (HKG:0588)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6900
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:0588 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1476,0607,15215,75112,98922,183
Revenue Growth
-7.20%-15.27%-54.59%21.27%-41.45%23.27%
Net Income
-2,844-2,988-2,82768.06-1,60175.2
Earnings Per Share
-0.82-0.89-0.840.02-0.480.02
EPS Growth
------47.16%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exhibition (Including Hotels) and Commercial Properties
3,2243,2572,7281,9431,933
Real Estate Development
2,9204,02312,90510,96520,128
Others
198.45220.02252.66177.98200.53
Offset of Business Segment
-281.75-347.71-133.65-96.82-78.76
Total
6,0607,15215,75112,98922,183

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,0227,0567,9059,4379,64414,722
Total Debt
24,44226,35327,63529,06629,17133,797
Net Cash (Debt)
-17,420-19,297-19,730-19,629-19,526-19,074
Net Cash Growth
------
Net Cash Per Share
-4.99-5.73-5.86-5.83-5.80-5.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2691,129973.641,3874,0046,940
Free Cash Flow
1,2691,129973.641,3874,0046,940
Free Cash Flow Growth
0.73%15.91%-29.82%-65.35%-42.31%2659.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-31.19%-33.59%-33.06%8.57%-3.01%4.94%
Pretax Margin
-44.68%-48.19%-44.07%2.53%-11.07%2.59%
Profit Margin
-46.27%-49.30%-39.53%0.43%-12.32%0.34%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.020-0.010
Dividend Per Share Growth
---66.67%
Dividend Yield
3.15%-1.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---81.04-96.68
PS Ratio
0.820.840.760.350.460.33