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Mon 17 May 2021 - 09:54:am (Sydney)

BHL Share Price

BOYUAN HOLDINGS LIMITEDBHLReal Estate

BHL Company Information

Name:

Boyuan Holdings Limited

Sector:

Real Estate

Industry:

Real Estate Services

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

Deputy CEO & COO:

Mr. Paul Hourigan

Company Sec. & CEO of Integer Securities Limited:

Mr. Adam Peter Huxley

Head of Sales & Marketing:

Mr. Phil Leahy

Chief of Staff & Acting Head of Devel.:

Mr. Michael Rabey

Company Overview:

Boyuan Holdings Limited, through its subsidiaries, engages in the property development and management activities in Australia. The company operates through two segments, Property Investment and Management, and Funds Management. 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 manages investment funds. The company was incorporated in 2015 and is based 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:

$37.74M

Revenue (TTM):

$14.69M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$0.005

Profit Margin:

-0.5737

Operating Margin (TTM):

$0.05

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

-0.497

Gross Profit(TTM):

$14.28M

Diluted Earnings Per Share (TTM):

$-0.025

QuarterlyEarnings Growth(YOY):

-0.485

BHL CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$53.53M

Change To Liabilities:

$2.25M

Total Cashflow From Investing Activities:

$53.53M

Net Borrowings:

$-39,599,000

Net Income:

$-8,428,000

Total Cash From Operating Activities:

$-15,203,000

Depreciation:

$402K

Other Cashflow From Investing Activities:

$-9,000,000

Change To Inventory:

$79K

Change To Account Receivables:

$-9,987,000

Capital Expenditures:

$48K

BHL Income Statement

Income Date:

2020-12-31

Income Before Tax:

$2.74M

Net Income:

$-8,428,000

Gross Profit:

$14.28M

Operating Income:

$673K

Other Operating Expenses:

$25K

Interest Expense:

$88K

Income Tax Expense:

$810K

Total Revenue:

$14.69M

Cost Of Revenue:

$406K

BHL Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$520K

Total Liabilities:

$9.47M

Total Stockholder Equity:

$50.26M

Other Current Liabilities:

$5.86M

Total Assets:

$60.06M

Common Stock:

$17.61M

Other Current Assets:

$301K

Retained Earnings:

$8.91M

Other Assets:

$34.82M

Cash:

$242K

Total Current Liabilities:

$9.47M

Property - Plant & Equipment:

$183K

Net Tangible Assets:

$49.74M

Total Current Assets:

$24.53M

Net Receivables:

$12.21M

Short-Term Investments:

$35.53M

Inventory:

$2.83M

Accounts Payable:

$1.04M

Non Currrent Assets (Other):

$27.05M

Short-Term Investments:

$35.53

Non Current Liabilities Total:

$0

BHL Share Price History

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