Beijing Properties (Holdings) (HKSE:00925) Net Issuance of Debt : HK$713.0 Mil (TTM As of Dec. 2024)

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What is Beijing Properties (Holdings) Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Beijing Properties (Holdings)'s net issuance of debt for the six months ended in Dec. 2024 was HK$-935.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$713.0 Mil.

Beijing Properties (Holdings) Net Issuance of Debt Historical Data

The historical data trend for Beijing Properties (Holdings)'s Net Issuance of Debt 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) Net Issuance of Debt Chart

Beijing Properties (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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2,185.71

607.96

-1,049.57

-997.20

699.42

Beijing Properties (Holdings) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-163.43	-192.38	-804.82	1,648.23	-935.22

Beijing Properties (Holdings) Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$713.0 Mil.

Beijing Properties (Holdings) Net Issuance of Debt 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 » Net Issuance of Debt

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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