Beijing North Star Company Limited
Beijing North Star Company Limited (BEIJF) Financial Performance & Income Statement Overview
Explore the financials of Beijing North Star Company Limited (BEIJF), including yearly and quarterly data on income, cash flow, and balance sheets.
Beijing North Star Company Limited (BEIJF) Income Statement & Financial Overview
Review Beijing North Star Company Limited BEIJF income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.20B | $2.42B | $1.30B | $1.67B |
| Cost of Revenue | $881.31M | $1.94B | $908.20M | $1.27B |
| Gross Profit | $313.87M | $482.21M | $392.87M | $400.54M |
| Gross Profit Ratio | $0.26 | $0.20 | $0.30 | $0.24 |
| R&D Expenses | $1.44M | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $267.95M | -$406.87M | $645.59M | -$38.46M |
| Operating Expenses | $610.42M | $2.76B | $565.62M | $268.24M |
| Total Costs & Expenses | $1.49B | $4.70B | $1.47B | $2.20B |
| Interest Income | $9.07M | $53.85M | $13.26M | $107.75M |
| Interest Expense | $272.25M | $378.57M | $221.72M | $131.10M |
| Depreciation & Amortization | $0.00 | $0.00 | $226.77M | $51.65M |
| EBITDA | -$22.17M | -$1.86B | $54.02M | -$479.01M |
| EBITDA Ratio | -$0.02 | -$0.77 | $0.04 | -$0.29 |
| Operating Income | -$296.55M | -$2.28B | -$172.75M | -$530.66M |
| Operating Income Ratio | -$0.25 | -$0.94 | -$0.13 | -$0.32 |
| Other Income/Expenses (Net) | $2.13M | $35.08M | $5.05M | $1.46M |
| Income Before Tax | -$294.42M | -$2.24B | -$167.70M | -$572.23M |
| Income Before Tax Ratio | -$0.25 | -$0.93 | -$0.13 | -$0.34 |
| Income Tax Expense | $17.93M | $126.07M | $36.28M | $52.67M |
| Net Income | -$294.94M | -$1.90B | -$189.78M | -$564.56M |
| Net Income Ratio | -$0.25 | -$0.78 | -$0.15 | -$0.34 |
| EPS | -$0.09 | -$0.56 | -$0.06 | -$0.17 |
| Diluted EPS | -$0.09 | -$0.56 | -$0.06 | -$0.17 |
| Weighted Avg Shares Outstanding | $3.28B | $3.37B | $3.37B | $3.37B |
| Weighted Avg Shares Outstanding (Diluted) | $3.28B | $3.37B | $3.37B | $3.37B |
The company's financials show resilient growth, with revenue advancing from $1.67B in Q2 2024 to $1.20B in Q1 2025. Gross profit remained healthy with margins at 26% in Q1 2025 compared to 24% in Q2 2024. Operating income hit -$296.55M last quarter, sustaining a consistent -25% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$22.17M. Net income rose to -$294.94M, while earnings per share reached -$0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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