Beijing Sports and Entertainment Industry Group Limited (1803.HK)
HKD 0.09
(0.0%)
HKD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 335.2 Million | 386.52 Million | 557.61 Million | 653.85 Million | 710.14 Million | 642.78 Million |
| Total Current Assets | 219.94 Million | 237.26 Million | 349.78 Million | 389.32 Million | 405.98 Million | 405.3 Million |
| Cash And Short Term Investments | 121.88 Million | 129.79 Million | 170.99 Million | 198.08 Million | 235.39 Million | 214.65 Million |
| Cash and Cash Equivalents | 113.54 Million | 116.15 Million | 96.09 Million | 142.75 Million | 134.24 Million | 120.35 Million |
| Short Term Investments | 8.33 Million | 13.64 Million | 74.9 Million | 55.33 Million | 101.15 Million | 20.28 Million |
| Net Receivables | 45.54 Million | 61.31 Million | 112.08 Million | 149.31 Million | 153.2 Million | 148.53 Million |
| Inventory | 21.44 Million | 28.57 Million | 8.71 Million | 13.85 Million | 7.61 Million | 4.83 Million |
| Other Current Assets | 31.08 Million | 17.57 Million | 57.98 Million | 28.06 Million | 9.77 Million | 111.3 Million |
| Total Non-Current Assets | 115.25 Million | 149.25 Million | 207.82 Million | 264.53 Million | 304.15 Million | 166.82 Million |
| Net PPE | 87.85 Million | 101.6 Million | 116.78 Million | 115 Million | 102.19 Million | 48.7 Million |
| Good Will And Intangible Assets | 169 Thousand | 155 Thousand | 58.49 Million | 76.04 Million | 86.97 Million | 60.57 Million |
| Good Will | - | - | 29.13 Million | 37.69 Million | 37.69 Million | 37.69 Million |
| Intangible Assets | 169 Thousand | 155 Thousand | 29.35 Million | 38.34 Million | 49.28 Million | 22.88 Million |
| Long-Term Investments | 19.18 Million | 25.67 Million | 36.07 Million | 77 Million | 127.03 Million | 57.54 Million |
| Tax Assets | 7.67 Million | 11.7 Million | 20.94 Million | 22.44 Million | 17.67 Million | 7.9 Million |
| Other Non Current Assets | 374.99 Thousand | 10.12 Million | -24.46 Million | -25.96 Million | -29.72 Million | -7.9 Million |
| Other Assets | 1.00 | - | - | - | - | 70.65 Million |
| Total Liabilities | 145.89 Million | 130.91 Million | 194.87 Million | 244.6 Million | 268.46 Million | 128.61 Million |
| Total Current Liabilities | 141.52 Million | 122.2 Million | 173.42 Million | 197.29 Million | 232.72 Million | 125.26 Million |
| Account Payables | 44.32 Million | 49.8 Million | 78.04 Million | 90.72 Million | 107.49 Million | 65.45 Million |
| Tax Payables | 17 Thousand | 560 Thousand | 10.65 Million | 10 Million | 10.48 Million | 6.76 Million |
| Short Term Debt | 29.24 Million | 31.07 Million | 26.8 Million | 10.11 Million | 44.7 Million | 6.17 Million |
| Deferred Revenue | 33.66 Million | 7.13 Million | 16.14 Million | 22.91 Million | 7.02 Million | 5.2 Million |
| Other Current Liabilities | 34.29 Million | 34.18 Million | 52.43 Million | 73.53 Million | 73.5 Million | 48.43 Million |
| Total Non Current Liabilities | 4.36 Million | 8.71 Million | 21.45 Million | 47.31 Million | 35.74 Million | 3.35 Million |
| Long-Term Debt | 3.99 Million | 8.71 Million | 13.58 Million | 30.59 Million | 22.6 Million | - |
| Deferred Revenue Non Current | -376 Thousand | - | 21.36 Million | 47.19 Million | 33.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376 Thousand | - | -13.58 Million | -30.59 Million | -22.6 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 189.31 Million | 255.6 Million | 362.73 Million | 409.24 Million | 441.67 Million | 514.17 Million |
| Stock Holders Equity | 134.97 Million | 198.37 Million | 281.12 Million | 324.18 Million | 338.69 Million | 398.67 Million |
| Common Stock | 7.04 Million | 7.04 Million | 7.04 Million | 6.51 Million | 6.51 Million | 6.53 Million |
| Retained Earnings | -418.29 Million | -363.26 Million | -299.86 Million | -260.98 Million | -249.12 Million | -180.16 Million |
| Accumulated other comprehensive income | -21.2 Million | -12.83 Million | 6.51 Million | 28.71 Million | 31.35 Million | 27.34 Million |
| Common Stock Equity | 134.97 Million | 198.37 Million | 281.12 Million | 324.18 Million | 338.69 Million | 398.67 Million |
| Capital Lease Obligation | 3.99 Million | 8.71 Million | 7.77 Million | 16.6 Million | 10.71 Million | - |
| Total Investments | 27.51 Million | 39.32 Million | 110.97 Million | 132.33 Million | 228.18 Million | 77.82 Million |
| Total Debt | 33.23 Million | 39.79 Million | 48.16 Million | 57.3 Million | 78.01 Million | 6.17 Million |
| Net Debt | -80.31 Million | -76.36 Million | -47.93 Million | -85.45 Million | -56.22 Million | -114.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 369.13 Million | 335.2 Million | 335.2 Million | 358.06 Million | 386.52 Million | 386.52 Million |
| Total Current Assets | 261.31 Million | 219.94 Million | 219.94 Million | 213.52 Million | 237.26 Million | 237.26 Million |
| Cash And Short Term Investments | 136.8 Million | 121.88 Million | 121.88 Million | 118.51 Million | 129.79 Million | 129.79 Million |
| Cash and Cash Equivalents | 124.48 Million | 113.54 Million | 113.54 Million | 107.66 Million | 116.15 Million | 116.15 Million |
| Short Term Investments | 12.32 Million | 8.33 Million | 8.33 Million | 10.84 Million | 13.64 Million | 13.64 Million |
| Net Receivables | 53.86 Million | 45.54 Million | 45.54 Million | 52.35 Million | 61.31 Million | 61.31 Million |
| Inventory | 38.43 Million | 21.44 Million | 21.44 Million | 23.1 Million | 28.57 Million | 28.57 Million |
| Other Current Assets | 32.21 Million | 31.08 Million | 31.08 Million | 19.55 Million | 17.57 Million | 17.57 Million |
| Total Non-Current Assets | 107.81 Million | 115.25 Million | 115.25 Million | 144.54 Million | 149.25 Million | 149.25 Million |
| Net PPE | 82.62 Million | 87.85 Million | 87.85 Million | 94.51 Million | 101.6 Million | 101.6 Million |
| Good Will And Intangible Assets | 151.99 Thousand | 169 Thousand | 169 Thousand | 127 Thousand | 155 Thousand | 155 Thousand |
| Good Will | -1.00 | - | - | - | - | - |
| Intangible Assets | 152 Thousand | 169 Thousand | 169 Thousand | 127 Thousand | 155 Thousand | 155 Thousand |
| Long-Term Investments | 17.12 Million | 19.18 Million | 19.18 Million | 28.25 Million | 25.67 Million | 25.67 Million |
| Tax Assets | 7.54 Million | 7.67 Million | 7.67 Million | 11.32 Million | 11.7 Million | 11.7 Million |
| Other Non Current Assets | 370 Thousand | 374.99 Thousand | 374.99 Thousand | 10.32 Million | 10.12 Million | 10.12 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 195.93 Million | 145.89 Million | 145.89 Million | 117.63 Million | 130.91 Million | 130.91 Million |
| Total Current Liabilities | 192.33 Million | 141.52 Million | 141.52 Million | 112.62 Million | 122.2 Million | 122.2 Million |
| Account Payables | 71.31 Million | 44.32 Million | 44.32 Million | 47.33 Million | 49.8 Million | 49.8 Million |
| Tax Payables | 16 Thousand | 17 Thousand | 17 Thousand | 543 Thousand | 560 Thousand | 560 Thousand |
| Short Term Debt | 48.68 Million | 29.24 Million | 29.24 Million | 26.88 Million | 31.07 Million | 31.07 Million |
| Deferred Revenue | 16 Thousand | 33.66 Million | 33.66 Million | 543 Thousand | 7.13 Million | 560 Thousand |
| Other Current Liabilities | 72.32 Million | 34.29 Million | 34.29 Million | 37.86 Million | 34.18 Million | 40.75 Million |
| Total Non Current Liabilities | 3.59 Million | 4.36 Million | 4.36 Million | 5 Million | 8.71 Million | 8.71 Million |
| Long-Term Debt | - | 3.99 Million | 3.99 Million | 5 Million | 8.71 Million | 8.71 Million |
| Deferred Revenue Non Current | - | -376 Thousand | -376 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 376 Thousand | 376 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 173.19 Million | 189.31 Million | 189.31 Million | 240.43 Million | 255.6 Million | 255.6 Million |
| Stock Holders Equity | 125.75 Million | 134.97 Million | 134.97 Million | 179.31 Million | 198.37 Million | 198.37 Million |
| Common Stock | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million |
| Retained Earnings | -426.94 Million | -418.29 Million | -418.29 Million | -381.94 Million | -363.26 Million | -363.26 Million |
| Accumulated other comprehensive income | -21.77 Million | -21.2 Million | -21.2 Million | -13.21 Million | -12.83 Million | -12.83 Million |
| Common Stock Equity | 125.75 Million | 134.97 Million | 134.97 Million | 179.31 Million | 198.37 Million | 198.37 Million |
| Capital Lease Obligation | 3.23 Million | 3.99 Million | 3.99 Million | 5 Million | 8.71 Million | 8.71 Million |
| Total Investments | 29.45 Million | 27.51 Million | 27.51 Million | 39.1 Million | 39.32 Million | 39.32 Million |
| Total Debt | 51.91 Million | 33.23 Million | 33.23 Million | 31.89 Million | 39.79 Million | 39.79 Million |
| Net Debt | -72.57 Million | -80.31 Million | -80.31 Million | -75.77 Million | -76.36 Million | -76.36 Million |
BGWTATO
PSI
HBESD
BELL
GUJSTATFIN
PBKC