Beijing Properties (Holdings) (HKSE:00925) Ending Cash Position : HK$2,158 Mil (As of Jun. 2024)

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What is Beijing Properties (Holdings) Ending Cash Position?

Beijing Properties (Holdings)'s Ending Cash Position for the quarter that ended in Jun. 2024 was HK$2,158 Mil.

Beijing Properties (Holdings)'s quarterly Ending Cash Position declined from Jun. 2023 (HK$828 Mil) to Dec. 2023 (HK$451 Mil) but then increased from Dec. 2023 (HK$451 Mil) to Jun. 2024 (HK$2,158 Mil).

Beijing Properties (Holdings)'s annual Ending Cash Position declined from Dec. 2021 (HK$1,268 Mil) to Dec. 2022 (HK$813 Mil) and declined from Dec. 2022 (HK$813 Mil) to Dec. 2023 (HK$451 Mil).

Beijing Properties (Holdings) Ending Cash Position Historical Data

The historical data trend for Beijing Properties (Holdings)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Properties (Holdings) Ending Cash Position Chart

Beijing Properties (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,099.87

840.54

1,267.88

813.32

450.70

Beijing Properties (Holdings) Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															874.37	813.32	828.12	450.70	2,157.78

Beijing Properties (Holdings) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beijing Properties (Holdings)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	796.618	+	-345.918
	=	451

Beijing Properties (Holdings)'s Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	443.599	+	1714.18
	=	2,158

Beijing Properties (Holdings) Ending Cash Position Related Terms

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Beijing Properties (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beijing Properties (Holdings) Ltd (HKSE:00925) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

http://www.bphl.com.hk

Beijing Properties (Holdings) Ltd is principally engaged in real estate including high-end and modern general warehouses, supply chain development, specialized wholesale market, industrial property, commercial property, and primary land development. The company has five segments that are Properties, Logistics, Industrial, trading, and Primary Land Development. The Trading business segment generates maximum revenue which is engaged in the trading of frozen products. It group has a business presence in Mainland China and Hong Kong, of which key revenue is derived from Mainland China.

Executives

Beijing Enterprises Group Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Real Estate (hk) Limited	2101 Beneficial owner
Brilliant Bright Holdings Limited	2201 Interest of corporation controlled by you
Beijing Holdings Limited	2201 Interest of corporation controlled by you

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