Share This

Public company info - Beijing North Star Co. Ltd. - H Shares , 00588.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beijing North Star Co. Ltd. - H Shares, 00588.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,847,536 2,976,688 3,129,417 2,860,487 2,459,726 15,486,529 15,361,876 15,032,077 14,988,922 14,791,678 13,414,931 13,404,569 12,992,201 12,335,774 11,318,408 8,777,682 2,986,586 4,233,277 4,597,389
Investments 17,066,356 17,184,044 17,345,135 15,886,587 15,489,157 327,773 301,699 254,960 14,705 28,398 6,567 7,279 0 6,592 26,106 21,066 0 19,286 20,092
Current Assets 43,677,842 54,450,940 65,349,128 74,590,824 82,849,732 82,976,771 69,909,909 56,128,402 39,313,389 29,203,934 25,115,891 22,309,301 21,301,224 18,183,806 18,736,386 19,317,721 18,972,409 11,832,352 4,505,618
Other Assets 1,564,093 1,501,064 2,655,672 1,591,620 1,640,176 1,119,592 2,128,162 315,013 210,306 450,432 24,574 41,311 49,623 48,481 34,249 20,329 14,164 24,061 9,273
Total Assets 65,155,827 76,112,736 88,479,352 94,929,518 102,438,791 99,910,665 87,701,646 71,730,452 54,527,322 44,474,442 38,561,963 35,762,460 34,343,048 30,574,653 30,115,149 28,136,798 21,973,159 16,108,976 9,132,372
Long Term Debt 20,501,628 19,848,076 22,037,510 25,051,554 23,512,987 24,800,518 25,889,695 20,823,537 17,085,264 13,650,224 9,504,430 7,255,409 9,033,793 7,402,702 8,486,510 7,592,812 4,101,760 1,798,980 400,000
Other Long Term Liabilities 2,368,053 2,323,748 2,300,830 16,494,279 2,284,391 2,141,193 3,649,120 3,318,895 1,783,830 1,703,900 1,621,594 1,577,404 1,468,668 1,220,847 1,037,593 715,465 477,852 773,083 691,461
Current Liabilities 20,058,286 31,356,819 38,272,479 27,290,053 50,103,124 50,112,769 39,009,596 29,796,723 18,453,694 12,953,654 11,941,572 12,024,519 9,780,632 8,975,952 8,523,712 9,217,133 7,818,332 4,639,213 3,023,879
Share Capital 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 3,367,020 1,867,020
Reserves 16,177,150 16,045,930 17,620,421 17,416,294 17,840,993 16,249,192 15,023,175 13,835,435 13,233,896 12,627,078 12,049,107 11,451,454 10,582,457 9,434,621 8,422,027 7,017,264 5,946,727 5,530,680 3,150,012
Equity 19,544,170 19,412,950 20,987,441 20,783,314 21,208,013 19,616,212 18,390,195 17,202,455 16,600,916 15,994,098 15,416,127 14,818,474 13,949,477 12,801,641 11,789,047 10,384,284 9,313,747 8,897,700 5,017,032
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 31,066,146 39,603,147 45,725,956 56,439,714 60,733,287 60,394,700 52,550,914 41,384,830 31,086,753 23,954,051 20,565,142 18,896,977 17,882,258 15,148,785 13,657,626 13,790,574 16,319,749 6,378,300 3,785,437
Cash On Hand 9,437,336 9,643,196 14,722,285 13,045,474 14,811,679 13,756,606 10,894,414 8,075,867 6,575,393 4,309,780 3,433,960 2,855,873 2,887,391 2,559,134 4,640,377 4,981,540 2,340,019 5,098,003 634,936
Short Term Debt 9,036,169 9,438,151 9,664,867 5,656,271 12,188,191 10,209,987 6,007,581 3,682,150 4,650,514 2,459,750 3,420,175 4,317,889 2,279,000 2,849,146 1,844,000 1,850,000 3,030,000 650,000 470,000
Total Debt 29,537,797 29,286,227 31,702,377 30,707,825 35,701,178 35,010,505 31,897,276 24,505,687 21,735,778 16,109,974 12,924,605 11,573,298 11,312,793 10,251,848 10,330,510 9,442,812 7,131,760 2,448,980 870,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.