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00925 BJ PROPERTIES

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  • -0.001-3.57%
Not Open Apr 29 16:08 CST
188.17MMarket Cap-188P/E (TTM)

BJ PROPERTIES Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
205.49%270.49M
----
-902.08%-256.41M
----
111.93%31.97M
----
-184.69%-268.06M
----
5.97%316.53M
Profit adjustment
Interest (income) - adjustment
----
-51.33%-12.94M
----
60.30%-8.55M
----
16.82%-21.54M
----
62.52%-25.9M
----
2.55%-69.11M
Investment loss (gain)
----
1.77%-3.54M
----
---3.61M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
177.81%28.81M
----
-165.65%-37.03M
----
225.51%56.4M
----
109.99%17.33M
----
-21.97%-173.42M
Impairment and provisions:
--0
-49.69%3.68M
--0
-50.49%7.31M
--0
-84.26%14.76M
--0
9,395.64%93.79M
--0
-106.87%-1.01M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--10.55M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
--5.98M
----
----
----
----
-Other impairments and provisions
----
-49.69%3.68M
----
-16.79%7.31M
----
-89.45%8.78M
----
8,349.85%83.24M
----
-106.87%-1.01M
Revaluation surplus:
--0
-48.45%-41.23M
--0
94.54%-27.78M
--0
-203.16%-508.51M
--0
66.99%-167.73M
--0
-573.06%-508.06M
-Fair value of investment properties (increase)
----
-48.45%-41.23M
----
94.54%-27.78M
----
-211.89%-508.51M
----
65.89%-163.04M
----
-532.35%-478.05M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
84.36%-4.69M
----
-845.79%-30.01M
Asset sale loss (gain):
--0
-47,053.24%-594.43M
--0
-45.29%1.27M
--0
--2.31M
--0
--0
--0
-75.70%26K
-Loss (gain) from sale of subsidiary company
----
---594.97M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-57.42%539K
----
-38.93%1.27M
----
--2.07M
----
----
----
-75.70%26K
-Loss (gain) from selling other assets
----
----
----
----
----
--241K
----
----
----
----
Depreciation and amortization:
--0
1.48%20.95M
--0
-32.02%20.64M
--0
-37.42%30.36M
--0
-2.12%48.52M
--0
18.71%49.57M
-Depreciation
----
1.48%20.95M
----
-32.02%20.64M
----
-37.42%30.36M
----
-2.12%48.52M
----
22.86%49.57M
Financial expense
----
2.45%612.45M
----
-2.02%597.82M
----
22.36%610.13M
----
1.69%498.64M
----
-3.16%490.36M
Special items
----
-1.96%-8.17M
----
4.83%-8.01M
----
81.01%-8.42M
----
-466.71%-44.35M
----
98.66%-7.83M
Adjustment items
----
----
----
---9K
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-3.35%276.06M
--0
37.68%285.64M
--0
36.27%207.46M
--0
56.84%152.24M
--0
-43.61%97.07M
Change of operating capital
Inventory (increase) decrease
----
-532.60%-371.87M
----
-135.28%-58.79M
----
197.37%166.62M
----
-2,505.06%-171.12M
----
890.56%7.12M
Accounts receivable (increase)decrease
----
20.29%-35.4M
----
5.81%-44.41M
----
-288.05%-47.15M
----
99.16%25.07M
----
28.00%12.59M
Accounts payable increase (decrease)
----
-151.20%-211.3M
----
105.08%412.66M
----
43.83%201.22M
----
221.79%139.9M
----
-13,180.46%-114.88M
prepayments (increase)decrease
----
220.33%68.56M
----
14.95%-56.97M
----
6.28%-66.99M
----
-191.32%-71.48M
----
225.65%78.27M
Cash  from business operations
--0
-115.83%-447.7M
--0
30.50%-207.43M
--0
-1,049.48%-298.47M
--0
185.54%31.44M
--0
-131.30%-36.75M
China income tax paid
----
-185.72%-81.63M
----
-10.62%-28.57M
----
44.77%-25.83M
----
-33.64%-46.76M
----
-220.27%-34.99M
Special items of business
----
76.26%-178.31M
----
1.69%-751.03M
----
-1,479.33%-763.97M
----
60.21%-48.37M
----
-1,364.87%-121.58M
Net cash from operations
35.55%-218.91M
-121.11%-533.9M
-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
-177.43%-76.42M
Cash flow from investment activities
Interest received - investment
-21.93%5.43M
-46.12%32.32M
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
0.65%52.9M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
--52.65M
----
----
Loan receivable (increase) decrease
----
-77.35%30.65M
67.53%30.21M
279.86%135.32M
--18.03M
-88.10%35.63M
--0
-26.69%299.48M
--265.77M
163.00%408.49M
Decrease in deposits (increase)
----
243.85%11.32M
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
160.15%153.12M
Sale of fixed assets
----
----
----
-88.78%291K
----
254.72%2.59M
----
-14.00%731K
----
911.90%850K
Purchase of fixed assets
-218.27%-1.62M
15.03%-9.49M
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
64.02%-8.15M
Selling intangible assets
----
----
----
----
----
--5.58M
----
----
----
----
Sale of subsidiaries
-72.65%442.06M
--2.46B
--1.62B
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
98.90%-22.58M
Cash on investment
73.12%-12.22M
4.47%-125.65M
-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
-114.56%-842.02M
Other items in the investment business
----
-99.02%387K
----
132.01%39.57M
----
-58.26%17.06M
-64.66%12.25M
-78.53%40.86M
-76.82%34.67M
112.60%190.34M
Net cash from investment operations
-73.18%433.66M
2,731.29%2.4B
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
97.93%-67.05M
Net cash before financing
-83.18%214.75M
1,286.52%1.86B
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
95.42%-143.47M
Cash flow from financing activities
New borrowing
1,493.53%6.3B
-35.81%645.29M
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
-54.55%701.01M
Refund
70.63%-518.24M
-1,437.43%-2.02B
-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
83.46%-156.94M
Issuance of bonds
----
----
----
----
----
--5.78B
--4.62B
----
----
-15.69%1.92B
Interest paid - financing
5.94%-253.59M
-24.72%-632.82M
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
-21.00%-390.25M
Dividends paid - financing
---94.43M
---91.17M
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
---4.89M
----
----
----
-66.78%1.13M
--1.14M
-83.27%3.41M
Issuance expenses and redemption of securities expenses
---5.58B
-138.35%-182.89M
----
98.21%-76.73M
----
---4.29B
---2.62B
----
----
-244.62%-2.37B
Other items of the financing business
---30.69M
---917K
----
----
----
---1.32B
----
----
----
7,799.60%117.55M
Adjustment item of financing business
----
----
----
----
----
---1K
----
----
----
----
Net cash from financing operations
88.90%-181.95M
-501.73%-2.28B
-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
-109.37%-176.56M
Effect of rate
-22.98%-39.19M
-269.27%-25.81M
-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
-209.41%-61.17M
Net Cash
109.07%32.8M
-201.58%-416.65M
-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
74.37%-320.03M
Begining period cash
-34.93%824.31M
50.56%1.27B
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
-44.99%1.46B
Cash at the end
-6.34%817.91M
-34.93%824.31M
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
-26.14%1.08B
Cash balance analysis
Cash and bank balance
----
-68.16%182.63M
----
87.26%573.62M
----
-17.80%306.33M
----
-62.55%372.66M
----
-16.44%995.02M
Cash and cash equivalent balance
--0
-68.16%182.63M
--0
87.26%573.62M
--0
-17.80%306.33M
--0
-62.55%372.66M
--0
-16.44%995.02M
Currency Unit
HKD
HKD
HKD
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----205.49%270.49M-----902.08%-256.41M----111.93%31.97M-----184.69%-268.06M----5.97%316.53M
Profit adjustment
Interest (income) - adjustment -----51.33%-12.94M----60.30%-8.55M----16.82%-21.54M----62.52%-25.9M----2.55%-69.11M
Investment loss (gain) ----1.77%-3.54M-------3.61M------------------------
Attributable subsidiary (profit) loss ----177.81%28.81M-----165.65%-37.03M----225.51%56.4M----109.99%17.33M-----21.97%-173.42M
Impairment and provisions: --0-49.69%3.68M--0-50.49%7.31M--0-84.26%14.76M--09,395.64%93.79M--0-106.87%-1.01M
-Impairment of property, plant and equipment (reversal) ------------------------------10.55M--------
-Impairment of trade receivables (reversal) ----------------------5.98M----------------
-Other impairments and provisions -----49.69%3.68M-----16.79%7.31M-----89.45%8.78M----8,349.85%83.24M-----106.87%-1.01M
Revaluation surplus: --0-48.45%-41.23M--094.54%-27.78M--0-203.16%-508.51M--066.99%-167.73M--0-573.06%-508.06M
-Fair value of investment properties (increase) -----48.45%-41.23M----94.54%-27.78M-----211.89%-508.51M----65.89%-163.04M-----532.35%-478.05M
-Derivative financial instruments fair value (increase) ----------------------------84.36%-4.69M-----845.79%-30.01M
Asset sale loss (gain): --0-47,053.24%-594.43M--0-45.29%1.27M--0--2.31M--0--0--0-75.70%26K
-Loss (gain) from sale of subsidiary company -------594.97M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----57.42%539K-----38.93%1.27M------2.07M-------------75.70%26K
-Loss (gain) from selling other assets ----------------------241K----------------
Depreciation and amortization: --01.48%20.95M--0-32.02%20.64M--0-37.42%30.36M--0-2.12%48.52M--018.71%49.57M
-Depreciation ----1.48%20.95M-----32.02%20.64M-----37.42%30.36M-----2.12%48.52M----22.86%49.57M
Financial expense ----2.45%612.45M-----2.02%597.82M----22.36%610.13M----1.69%498.64M-----3.16%490.36M
Special items -----1.96%-8.17M----4.83%-8.01M----81.01%-8.42M-----466.71%-44.35M----98.66%-7.83M
Adjustment items ---------------9K------------------------
Operating profit before the change of operating capital --0-3.35%276.06M--037.68%285.64M--036.27%207.46M--056.84%152.24M--0-43.61%97.07M
Change of operating capital
Inventory (increase) decrease -----532.60%-371.87M-----135.28%-58.79M----197.37%166.62M-----2,505.06%-171.12M----890.56%7.12M
Accounts receivable (increase)decrease ----20.29%-35.4M----5.81%-44.41M-----288.05%-47.15M----99.16%25.07M----28.00%12.59M
Accounts payable increase (decrease) -----151.20%-211.3M----105.08%412.66M----43.83%201.22M----221.79%139.9M-----13,180.46%-114.88M
prepayments (increase)decrease ----220.33%68.56M----14.95%-56.97M----6.28%-66.99M-----191.32%-71.48M----225.65%78.27M
Cash  from business operations --0-115.83%-447.7M--030.50%-207.43M--0-1,049.48%-298.47M--0185.54%31.44M--0-131.30%-36.75M
China income tax paid -----185.72%-81.63M-----10.62%-28.57M----44.77%-25.83M-----33.64%-46.76M-----220.27%-34.99M
Special items of business ----76.26%-178.31M----1.69%-751.03M-----1,479.33%-763.97M----60.21%-48.37M-----1,364.87%-121.58M
Net cash from operations 35.55%-218.91M-121.11%-533.9M-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-177.43%-76.42M
Cash flow from investment activities
Interest received - investment -21.93%5.43M-46.12%32.32M227.84%6.96M224.99%59.98M-76.20%2.12M3.08%18.46M4.49%8.92M-66.16%17.9M-30.33%8.54M0.65%52.9M
Restricted cash (increase) decrease ------------------------------52.65M--------
Loan receivable (increase) decrease -----77.35%30.65M67.53%30.21M279.86%135.32M--18.03M-88.10%35.63M--0-26.69%299.48M--265.77M163.00%408.49M
Decrease in deposits (increase) ----243.85%11.32M63,978.57%8.94M-122.80%-7.87M99.99%-14K213.91%34.52M-232.40%-99.27M-92.82%11M216.49%74.97M160.15%153.12M
Sale of fixed assets -------------88.78%291K----254.72%2.59M-----14.00%731K----911.90%850K
Purchase of fixed assets -218.27%-1.62M15.03%-9.49M75.72%-509K28.95%-11.17M-56.89%-2.1M-198.44%-15.72M-25.92%-1.34M35.33%-5.27M68.08%-1.06M64.02%-8.15M
Selling intangible assets ----------------------5.58M----------------
Sale of subsidiaries -72.65%442.06M--2.46B--1.62B----------------------------
Acquisition of subsidiaries ------------------------------------98.90%-22.58M
Cash on investment 73.12%-12.22M4.47%-125.65M-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-114.56%-842.02M
Other items in the investment business -----99.02%387K----132.01%39.57M-----58.26%17.06M-64.66%12.25M-78.53%40.86M-76.82%34.67M112.60%190.34M
Net cash from investment operations -73.18%433.66M2,731.29%2.4B30,623.60%1.62B126.16%84.6M100.31%5.26M24.13%-323.33M-549.13%-1.72B-535.53%-426.14M-131.75%-265.35M97.93%-67.05M
Net cash before financing -83.18%214.75M1,286.52%1.86B1,110.23%1.28B75.94%-156.87M92.03%-126.41M-45.97%-651.97M-546.41%-1.59B-211.33%-446.66M-52.23%-245.39M95.42%-143.47M
Cash flow from financing activities
New borrowing 1,493.53%6.3B-35.81%645.29M95.21%395.24M-70.92%1.01B-77.97%202.46M111.87%3.46B-6.25%919.05M132.75%1.63B264.53%980.35M-54.55%701.01M
Refund 70.63%-518.24M-1,437.43%-2.02B-1,954.81%-1.76B105.49%150.7M71.41%-85.86M-324.12%-2.74B0.01%-300.34M-312.22%-646.95M-194.86%-300.37M83.46%-156.94M
Issuance of bonds ----------------------5.78B--4.62B---------15.69%1.92B
Interest paid - financing 5.94%-253.59M-24.72%-632.82M4.11%-269.6M9.25%-507.38M5.00%-281.16M-16.13%-559.08M-31.35%-295.95M-23.36%-481.41M-49.56%-225.31M-21.00%-390.25M
Dividends paid - financing ---94.43M---91.17M--------------------------------
Absorb investment income ---------------4.89M-------------66.78%1.13M--1.14M-83.27%3.41M
Issuance expenses and redemption of securities expenses ---5.58B-138.35%-182.89M----98.21%-76.73M-------4.29B---2.62B---------244.62%-2.37B
Other items of the financing business ---30.69M---917K---------------1.32B------------7,799.60%117.55M
Adjustment item of financing business -----------------------1K----------------
Net cash from financing operations 88.90%-181.95M-501.73%-2.28B-895.80%-1.64B75.00%567.03M-107.08%-164.55M-35.75%324.02M409.78%2.32B385.65%504.35M484.88%455.82M-109.37%-176.56M
Effect of rate -22.98%-39.19M-269.27%-25.81M-212.54%-31.87M-77.91%15.25M65.12%-10.2M298.69%69.03M-656.69%-29.23M43.20%-34.74M50.26%-3.86M-209.41%-61.17M
Net Cash 109.07%32.8M-201.58%-416.65M-24.28%-361.59M225.07%410.16M-139.45%-290.96M-668.46%-327.95M250.46%737.48M118.03%57.69M352.72%210.43M74.37%-320.03M
Begining period cash -34.93%824.31M50.56%1.27B50.96%1.27B-23.53%841.36M-23.73%839.15M2.13%1.1B2.13%1.1B-26.14%1.08B-26.14%1.08B-44.99%1.46B
Cash at the end -6.34%817.91M-34.93%824.31M62.33%873.31M50.56%1.27B-70.25%538M-23.53%841.36M40.86%1.81B2.13%1.1B-6.11%1.28B-26.14%1.08B
Cash balance analysis
Cash and bank balance -----68.16%182.63M----87.26%573.62M-----17.80%306.33M-----62.55%372.66M-----16.44%995.02M
Cash and cash equivalent balance --0-68.16%182.63M--087.26%573.62M--0-17.80%306.33M--0-62.55%372.66M--0-16.44%995.02M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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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