Beijing Sports and Entertainment Industry Group Limited
HKEX:1803.HK
0.1 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 75.45 | 87.023 | 116.154 | 96.096 | 142.757 | 134.241 | 120.357 | 139.489 | 306.398 | 51.029 | 228.808 | 252.534 | 192.935 | 93.56 | 125.917 |
| Short Term Investments
| 9.522 | 8.334 | 13.645 | 74.902 | 55.332 | 101.154 | 20.28 | 122.717 | 0 | 7.071 | 5.082 | 1.989 | 0 | 1.027 | 1.042 |
| Cash and Short Term Investments
| 92.574 | 95.357 | 129.799 | 170.998 | 198.089 | 235.395 | 214.65 | 262.206 | 306.398 | 58.1 | 233.89 | 254.523 | 192.935 | 94.587 | 126.959 |
| Net Receivables
| 88.085 | 45.543 | 61.319 | 112.083 | 149.318 | 153.207 | 148.537 | 105.934 | 21.85 | 0 | 0 | 133.592 | 0 | 0 | 0 |
| Inventory
| 56.834 | 21.44 | 28.578 | 8.714 | 13.851 | 7.615 | 4.832 | 3.43 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 74.322 | 84.13 | 35.144 | 115.974 | 56.128 | 19.544 | 71.75 | 86.844 | 8.502 | 88.521 | 10.207 | 15.834 | 9.187 | 8.791 | 3.688 |
| Total Current Assets
| 311.815 | 219.947 | 237.268 | 349.782 | 389.322 | 405.989 | 405.309 | 414.992 | 337.271 | 139.55 | 396.567 | 421.89 | 334.854 | 198.132 | 214.837 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 81.071 | 87.853 | 101.601 | 116.788 | 115.005 | 102.198 | 48.702 | 18.746 | 17.617 | 6.637 | 9.202 | 7.184 | 8.108 | 7.457 | 4.432 |
| Goodwill
| 0 | 0 | 0 | 29.138 | 37.692 | 37.692 | 37.692 | 29.138 | 0.764 | 1.187 | 0.63 | 0.557 | 0.557 | 0 | 0 |
| Intangible Assets
| 0.27 | 0.169 | 0.155 | 29.359 | 38.349 | 49.281 | 22.887 | 33.596 | 0.764 | -1.187 | 1.876 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.27 | 0.169 | 0.155 | 58.497 | 76.041 | 86.973 | 60.579 | 62.734 | 0.764 | 0 | 2.506 | 0.557 | 0.557 | 0 | 0 |
| Long Term Investments
| 3.34 | 19.185 | 25.676 | 36.07 | 77.004 | 127.034 | 57.544 | 108.166 | 87 | 100.605 | 10.202 | 0.001 | 0 | 0 | 0 |
| Tax Assets
| 4.924 | 7.676 | 11.7 | 20.941 | 22.443 | 17.671 | 7.903 | 0.769 | -68.619 | 0 | 1.506 | 0.55 | 0.923 | 0.81 | 0.314 |
| Other Non-Current Assets
| 25.193 | 0.375 | 10.124 | -24.468 | -25.961 | -29.725 | -7.903 | -0.769 | -18.381 | -100.605 | -11.708 | -0.55 | 0.352 | 8.213 | 7.617 |
| Total Non-Current Assets
| 109.874 | 115.258 | 149.256 | 207.828 | 264.532 | 304.151 | 166.825 | 189.646 | 18.381 | 6.637 | 11.708 | 7.742 | 9.94 | 16.48 | 12.363 |
| Total Assets
| 421.689 | 335.205 | 386.524 | 557.61 | 653.854 | 710.14 | 642.789 | 655.818 | 452.446 | 247.123 | 429.087 | 438.964 | 344.794 | 214.612 | 227.2 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 126.306 | 44.324 | 49.807 | 78.04 | 90.729 | 107.496 | 65.452 | 32.246 | 8.202 | 66.063 | 167.473 | 89.619 | 68.222 | 60.556 | 68.628 |
| Short Term Debt
| 48.944 | 29.246 | 31.077 | 26.8 | 10.111 | 44.703 | 6.172 | 0 | 175.156 | 45.255 | 33.683 | 0.007 | 0.007 | 0.006 | 15.921 |
| Tax Payables
| 0 | 0.017 | 0.56 | 10.659 | 10.002 | 10.484 | 6.768 | 11.165 | 3.654 | 1.949 | 7.507 | 15.594 | 13.85 | 20.722 | 18.997 |
| Deferred Revenue
| 0 | 33.663 | 7.137 | 16.147 | 22.916 | 7.022 | 5.203 | 0 | -175.156 | -45.255 | -33.683 | -0.007 | 0 | 0 | 0 |
| Other Current Liabilities
| 88.24 | 34.275 | 33.62 | 57.921 | 63.532 | 63.02 | 41.668 | 23.334 | 25.798 | 22.38 | 159.887 | 32.127 | 20.065 | 17.029 | 6.645 |
| Total Current Liabilities
| 263.49 | 141.525 | 122.201 | 173.42 | 197.29 | 232.725 | 125.263 | 66.745 | 212.81 | 135.647 | 368.55 | 137.347 | 102.144 | 98.313 | 110.191 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6.195 | 3.99 | 8.716 | 21.366 | 47.193 | 33.312 | 0 | 0 | 0 | 0.065 | 0.17 | 0 | 0.007 | 0.014 | 0.019 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 21.366 | 47.193 | 33.312 | 0 | 0 | 0 | 0 | -0.822 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.376 | 0 | 0.091 | 0.125 | 2.432 | 3.352 | 8.53 | 0.233 | 0.053 | 0.822 | 1.479 | 1.362 | 0.448 | 0.114 |
| Other Non-Current Liabilities
| 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.355 | 4.366 | 8.716 | 21.457 | 47.318 | 35.744 | 3.352 | 9.13 | 1.007 | 0.118 | 0.992 | 1.479 | 1.369 | 0.462 | 0.133 |
| Total Liabilities
| 269.845 | 145.891 | 130.917 | 194.877 | 244.608 | 268.469 | 128.615 | 75.875 | 213.817 | 135.765 | 369.542 | 138.826 | 103.513 | 98.775 | 110.324 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.04 | 7.04 | 7.04 | 7.04 | 6.51 | 6.51 | 6.532 | 6.484 | 5.841 | 4.689 | 4.034 | 4 | 4 | 0.1 | 0 |
| Retained Earnings
| 0 | -418.295 | -363.264 | -299.867 | -260.987 | -249.125 | -180.168 | -119.988 | -95.882 | -47.618 | -9.464 | 211.201 | 0 | 103.905 | 107.922 |
| Accumulated Other Comprehensive Income/Loss
| -22.052 | 0 | -12.835 | 6.518 | 28.714 | 31.359 | 27.344 | 29.741 | 18.387 | 8.51 | 11.189 | 11.103 | -6.332 | -4.257 | -2.96 |
| Other Total Stockholders Equity
| 126.297 | 546.23 | 554.602 | 567.437 | 549.947 | 549.947 | 549.033 | 537.206 | 301.564 | 146.536 | 51.561 | 72.565 | 72.565 | 0 | 10.885 |
| Total Shareholders Equity
| 111.285 | 134.975 | 198.378 | 281.128 | 324.184 | 338.691 | 398.671 | 449.706 | 227.04 | 109.247 | 57.32 | 298.869 | 239.64 | 112.929 | 115.847 |
| Total Equity
| 151.844 | 189.314 | 255.607 | 362.733 | 409.246 | 441.671 | 514.174 | 579.943 | 238.629 | 111.358 | 59.545 | 300.138 | 241.281 | 115.837 | 116.876 |
| Total Liabilities & Shareholders Equity
| 421.689 | 335.205 | 386.524 | 557.61 | 653.854 | 710.14 | 642.789 | 655.818 | 452.446 | 247.123 | 429.087 | 438.964 | 344.794 | 214.612 | 227.2 |