ASX Share rice
Wed 12 Aug 2020 - 10:03:am (Sydney)

BHL Share Price

BOYUAN HOLDINGS LIMITEDBHLReal Estate

BHL Company Information

Name:

Boyuan Holdings Limited

Sector:

Financial

Industry:

Property Management

GIC Industry:

Real Estate Management & Development

GIC Sub Industry:

Real Estate Development

Address:

5 Martin Place Sydney NSW Australia 2000

Phone:

61 2 9048 9888

CEO & Exec. Director:

Mr. Yading Wan

Chief Financial Officer:

Ms. Rebecca Sun

Head of Devel.:

Mr. Paul Hourigan

Additional Exec. Director & Deputy CEO:

Mr. Adam Michael Pearce

Chief Exec. Officer of Integer Securities Limited:

Mr. Adam Huxley

Company Overview:

Boyuan Holdings Limited, through its subsidiaries, engages in the property development and management activities in Australia. The company operates through four segments: Property Investment and Management, Funds Management, Lifestyle Living, and Corporate. It provides property advisory services across the life cycle of residential and commercial developments comprising assistance in site acquisition and development applications, building design, construction, sales, and marketing, as well as property management. The company also operates tourist parks and retirement lifestyle living villages; and manages investment funds. The company was founded in 2015 and is headquartered in Sydney, Australia. Boyuan Holdings Limited is a subsidiary of Hong Kong Jianyuan Investment Limited.

BHL Share Price Information

Shares Issued:

343.13M

Market Capitalisation:

$27.45M

Revenue (TTM):

$21.48M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.005

Profit Margin:

0.0798

Operating Margin (TTM):

$0.24

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

-0.686

Gross Profit(TTM):

$18.72M

Diluted Earnings Per Share (TTM):

$0.005

QuarterlyEarnings Growth(YOY):

-0.485

BHL CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-3,177,000

Change To Liabilities:

$-1,709,000

Total Cashflow From Investing Activities:

$-3,177,000

Net Borrowings:

$-13,458,000

Net Income:

$1.72M

Total Cash From Operating Activities:

$14.78M

Depreciation:

$602K

Change To Inventory:

$1.08M

Change To Account Receivables:

$16.40M

Capital Expenditures:

$185K

BHL Income Statement

Income Date:

2019-12-31

Income Before Tax:

$2.46M

Net Income:

$1.72M

Gross Profit:

$18.72M

Operating Income:

$5.08M

Other Operating Expenses:

$81K

Interest Expense:

$3.25M

Income Tax Expense:

$776K

Total Revenue:

$21.48M

Total Operating Expenses:

$13.65M

Cost Of Revenue:

$2.76M

BHL Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$524K

Total Liabilities:

$46.71M

Total Stockholder Equity:

$58.95M

Other Current Liabilities:

$3.92M

Total Assets:

$106.10M

Common Stock:

$17.61M

Other Current Assets:

$354K

Retained Earnings:

$14.68M

Good Will:

$3.74M

Other Assets:

$83.03M

Cash:

$1.52M

Total Current Liabilities:

$10.82M

Short-Term Debt:

$3.71M

Property - Plant & Equipment:

$8.78M

Net Tangible Assets:

$54.69M

Total Current Assets:

$10.03M

Long-Term Debt:

$35.89M

Net Receivables:

$191K

Short-Term Investments:

$96.08M

Inventory:

$5.48M

Accounts Payable:

$1.43M

Non Currrent Assets (Other):

$20.65M

Short-Term Investments:

$96.08

Non Current Liabilities Total:

$35.89M

BHL Share Price History

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