Beijing Sports and Entertainment Industry Group Limited
HKEX:1803.HK
0.1 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -14.195 | -8.652 | -36.353 | -12.67 | -49.543 | -17.085 | -37.638 | -1.166 | -2.044 | -9.818 | -30.783 | -32.634 | -33.553 | -21.722 | -1.182 | -22.924 | -28.728 | -19.536 | -20.248 | -20.364 | -5.605 | 18.722 | 46.818 | 46.232 | 61.968 | 44.972 | 69.239 | 48.653 | 24.326 | 46.075 | 23.038 |
| Afschrijvingen & Amortisatie
| 0 | 3.807 | 6.079 | 4.958 | 4.641 | 4.043 | 5.533 | 5.066 | 10.267 | 9.528 | 10.062 | 10.411 | 7.697 | 7.101 | 6.092 | 3.834 | 3.336 | 0.887 | 1.244 | 1.884 | 1.797 | 1.564 | 1.315 | 1.249 | 1.108 | 1.108 | 0.785 | 0.785 | 0.393 | 0.485 | 0.243 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.307 | -12.073 | 24.684 | 35.74 | 60.95 | 0 | -70.931 | 0 | 0 | 0 | 10.959 | 0 | 27.284 | -1.811 | -22.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.766 | 1.438 | 2.853 | 4.14 | 5.797 | 7.355 | 4.344 | 0 | 0 | 0.939 | 0 | 1.425 | 0.356 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.009 | 3.965 | 30.007 | 11.537 | -18.08 | -31.267 | -21.139 | 7.615 | -9.983 | -18.012 | 32.456 | 7.337 | -12.578 | -42.298 | -81.014 | 0 | 52.011 | 0 | 60.128 | 0 | 11.004 | 0 | -15.117 | 1.455 | -14.265 | -14.265 | -7.549 | -7.549 | -3.774 | 1.341 | 0.67 |
| Vorderingen
| 0 | -9.756 | 17.951 | 6.048 | 10.292 | 11.79 | 25.528 | -4.485 | -21.558 | 18 | -18.122 | 12.703 | -29.995 | -33.318 | -77.231 | 0 | 63.744 | 0 | 70.862 | 0 | -11.898 | 0 | -28.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -18.331 | -6.007 | 4.783 | -19.158 | -0.706 | 16.958 | -12.316 | -3.701 | -3.712 | -6.914 | 1.234 | 3.873 | -5.275 | 12.141 | 0 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 28.137 | -3.849 | -0.75 | 2.444 | -29.545 | -5.234 | -10.177 | 14.587 | -31.354 | 46.466 | -4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.009 | 3.915 | 18.063 | 1.456 | -5.826 | -12.806 | -58.391 | 34.593 | 0.689 | -0.946 | 6.313 | -2.178 | 13.544 | -3.705 | -15.924 | 0 | -11.565 | 0 | -10.734 | 0 | 22.902 | 0 | 13.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.153 | -5.028 | 10.011 | -2.091 | 57.14 | 22.16 | 36.155 | 33.623 | 44.616 | 15.116 | 39.016 | 7.934 | -4.53 | 13.137 | 37.756 | -21.838 | -55.262 | 14.053 | -69.525 | -18.048 | 65.36 | 4.275 | 29.109 | -8.594 | 2.503 | -3.004 | -19.153 | 1.433 | 0.717 | 5.926 | 2.963 |
| Kasstroom uit Operationele Activiteiten
| -5.033 | -5.908 | 9.744 | 1.899 | -21.546 | -48.696 | 9.097 | 8.028 | 11.65 | -39.308 | 52.057 | -18.259 | -41.526 | -40.929 | -34.208 | -35.131 | -21.288 | -0.252 | -28.401 | -36.528 | 73.495 | 24.561 | 63.55 | 38.887 | 28.858 | 28.858 | 43.322 | 43.322 | 21.661 | 53.826 | 26.913 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.558 | -0.568 | -0.479 | -1.082 | -0.932 | -5.869 | -13.441 | -16.171 | -3.205 | -23.859 | -10.652 | -4.91 | -2.852 | -25.731 | -1.164 | -14.26 | -0.389 | -0.099 | -2.708 | -3.509 | -2.938 | -0.559 | -1.03 | -1.445 | -1.445 | -2.548 | -2.548 | -1.274 | -2.22 | -1.11 |
| Netto Overnames
| 0 | 0 | -0.158 | 0.158 | 0.67 | 5.817 | 6.392 | 0.101 | 0.069 | 0.025 | -7.233 | 7.695 | 0 | -5.071 | -0.07 | 5.632 | 1.226 | 0 | 0.002 | 0 | 0.223 | 0 | 0.626 | 0 | 0.431 | 0 | 0.414 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.475 | -0.173 | -8.524 | 0.063 | -10.694 | -22.359 | -14.741 | -3.42 | 0 | -30.289 | -43.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.104 | -0 | 0 | 0 | -0.78 | -0.78 | -0.39 | -3.077 | -1.539 |
| Verkoop/verval van Beleggingen
| 0 | 0.109 | -0.391 | 8.262 | 31.044 | 35.55 | -30.902 | 50.339 | 25.835 | 68.509 | 14.169 | 21.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.104 | 4.104 | 0.763 | 0.763 | 0.381 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.29 | 0 | -1.658 | -4 | 25.189 | 15 | -15.575 | -19.089 | 15.143 | -31.117 | 0.058 | 5.78 | 4.786 | 43.133 | -133.06 | 1.773 | -6.47 | -3.063 | -0.396 | 3.958 | -14.594 | -0.901 | -6.942 | 0.227 | 3.258 | -2.659 | -1.471 | 2.565 | 1.283 | 5.297 | 2.649 |
| Kasstroom uit Investeringsactiviteiten
| -9.29 | -1.924 | -2.226 | -4.583 | 55.884 | 44.741 | -68.313 | 3.169 | 21.456 | 34.212 | -47.154 | -19.563 | -0.124 | 35.21 | -158.861 | 6.241 | -19.504 | -3.452 | -0.493 | 1.25 | -17.88 | -3.839 | -6.875 | -0.803 | 3.689 | 2.659 | -1.057 | -2.565 | -1.283 | -5.297 | -2.649 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.095 | 25.938 | 12.253 | 1.186 | -263.218 | 88.733 | 139.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.92 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 2.551 | -7.12 | 6.12 | 229.582 | 4.792 | 136.439 | 0 | 0 | 0 | 0 | 0 | 1.569 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.549 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | -121.029 | -121.029 | -5.6 | -134.4 | -36.4 | -9.1 | -20.9 | -20.9 | -50.268 | -50.268 | -25.134 | -29.709 | -14.854 |
| Overige Financieringsactiviteiten
| 6.588 | 19.213 | -3.333 | -4.918 | -1.819 | -6.372 | -7.786 | 5.438 | -24.521 | -2.264 | 83.236 | -1.36 | 0 | 0 | -0.98 | -4.078 | 17.767 | 10.483 | 119.521 | 10.122 | 25.895 | 12.709 | -0.005 | 9.096 | 38.227 | 38.233 | 7.81 | -7.958 | -3.979 | -24.863 | -12.431 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 19.213 | -3.333 | -3.916 | -1.819 | -6.372 | -6.343 | 5.438 | -24.521 | -2.264 | 20.275 | 27.129 | 5.133 | 20.914 | -34.616 | 89.447 | 293.435 | 9.419 | -1.508 | -110.907 | 20.295 | -121.691 | -36.405 | -0.004 | 17.324 | 17.333 | -58.378 | -58.226 | -29.113 | -54.571 | -27.286 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.443 | -0.585 | -0.943 | 1.372 | -3.506 | 1.118 | 1.145 | 9.371 | -2.08 | -2.879 | 0.863 | 4.365 | -2.175 | -0.264 | 0.483 | -1.558 | -0.66 | -1.948 | 0.86 | 1.302 | -0.844 | 0.143 | 1.106 | -0.183 | 0.839 | -0.066 | 1.29 | 0.645 | 0.145 | 0.073 |
| Netto Kasstroomverandering
| -108.275 | 10.939 | 30.123 | -8.487 | 33.891 | -13.833 | -64.441 | 17.78 | 17.956 | -9.44 | 24.457 | -9.83 | -32.152 | 13.02 | -227.949 | 61.04 | 251.085 | 5.055 | -32.35 | -145.325 | 77.212 | -101.813 | -175.138 | 183.887 | 99.375 | 24.844 | -32.357 | -8.089 | -8.089 | 11.484 | 11.484 |
| Kaspositie aan het Einde van de Periode
| 0 | 124.485 | 113.546 | 107.667 | 116.154 | 82.263 | 96.096 | 160.537 | 142.757 | 124.801 | 134.241 | 111.942 | 120.357 | 152.509 | 138.715 | 366.664 | 306.398 | 55.313 | 50.258 | 82.608 | 227.933 | 150.721 | 56.983 | 232.121 | 192.935 | 48.234 | 93.56 | 23.39 | 23.39 | 31.479 | 31.479 |