Beijing Capital Development financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥823.74M | ¥435.16M | ¥4.40B | ¥7.26B | ¥5.84B | ¥5.19B | ¥7.77B | ¥9.04B | ¥12.68B | ¥13.50B | ¥20.85B | ¥23.62B | ¥29.88B | ¥36.69B | ¥39.74B | ¥47.65B | ¥44.23B | ¥67.80B | ¥47.92B | ¥47.76B | ¥0.00M |
| GM % | Gross Margin % |
|
26.70% | 25.14% | 33.17% | 28.81% | 32.98% | 35.60% | 47.30% | 53.40% | 41.62% | 36.78% | 33.42% | 37.97% | 33.47% | 33.08% | 31.09% | 36.06% | 27.13% | 18.22% | 16.52% | 7.92% | 0.00% |
| OM | Operating Margin |
|
8.94% | 8.48% | 10.80% | 12.73% | 18.27% | 16.86% | 25.27% | 25.35% | 19.57% | 15.51% | 16.06% | 19.15% | 15.45% | 15.98% | 15.46% | 22.23% | 16.47% | 9.44% | 9.44% | 0.20% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.20 | ¥0.25 | ¥0.54 | ¥0.77 | ¥0.70 | ¥0.50 | ¥0.64 | ¥0.75 | ¥0.58 | ¥0.20 | ¥0.93 | ¥0.89 | ¥0.00 | ||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.13 | ¥0.10 | ¥0.16 | ¥0.18 | ¥0.24 | ¥0.00 | ¥0.35 | ¥0.60 | ¥0.40 | ¥0.40 | ¥0.40 | ¥0.10 | ¥0.10 | ¥0.05 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 24.07% | 12.99% | 22.86% | 36.00% | 37.50% | 0.00% | 60.34% | 300.00% | 43.01% | 44.94% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
337.74m | 337.74m | 506.61m | 506.61m | 1579.11m | 1579.11m | 2242.01m | 2242.01m | 2242.01m | 2242.01m | 2242.01m | 2242.01m | 2579.57m | 2579.57m | 2579.57m | 2579.57m | 2579.57m | 2579.57m | 2579.57m | 0m | 2579.57m |
| OCF | Operating Cash Flow |
|
¥-220.59M | ¥0.00M | ¥-2076.13M | ¥1.59B | ¥1.09B | ¥1.50B | ¥-5811.20M | ¥-5871.10M | ¥2.14B | ¥-8273.85M | ¥3.29B | ¥-9569.35M | ¥-8509.83M | ¥-20736.03M | ¥11.64B | ¥1.72B | ¥5.59B | ¥7.40B | ¥4.42B | ¥5.67B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-228.48M | ¥0.00M | ¥-2091.28M | ¥1.57B | ¥1.04B | ¥1.48B | ¥-5871.14M | ¥-5908.80M | ¥2.07B | ¥-8327.53M | ¥3.16B | ¥-9618.68M | ¥-8454.96M | ¥-20545.57M | ¥11.16B | ¥1.14B | ¥4.96B | ¥6.63B | ¥3.84B | ¥5.37B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-1.32 | ¥0.99 | ¥0.66 | ¥0.78 | ¥-2.62 | ¥-2.64 | ¥0.92 | ¥-3.71 | ¥1.41 | ¥-4.12 | ¥-2.61 | ¥-6.41 | ¥3.76 | ¥0.39 | ¥1.92 | ¥2.57 | ¥1.49 | ¥2.08 | ¥0.00 |