Beijing Sports and Entertainment Industry Group Limited
HKEX:1803.HK
0.12 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 139.489 | 366.664 | 306.398 | 55.313 | 51.029 | 82.993 | 228.808 | 150.721 | 252.534 | 232.121 | 192.935 | 188.148 | 93.56 |
| Short Term Investments
| 12.323 | 8.334 | 10.845 | 13.645 | 48.973 | 74.902 | 31.553 | 55.332 | 61.899 | 101.154 | 96.005 | 20.28 | 41.091 | 122.717 | 0 | 0 | 0 | 7.071 | 5.484 | 5.082 | 3.63 | -7.341 | 3.863 | 0 | 0 | 1.027 |
| Cash and Short Term Investments
| 136.808 | 121.88 | 118.512 | 129.799 | 131.236 | 170.998 | 192.09 | 198.089 | 186.7 | 235.395 | 207.947 | 214.65 | 292.411 | 262.206 | 366.664 | 306.398 | 55.313 | 58.1 | 88.477 | 233.89 | 154.351 | 252.534 | 232.121 | 192.935 | 188.148 | 94.587 |
| Net Receivables
| 53.861 | 45.543 | 52.356 | 61.319 | 99.107 | 112.083 | 156.189 | 149.318 | 133.381 | 153.207 | 133.208 | 148.537 | 131.507 | 105.934 | 82.476 | 6.652 | 19.256 | 71.491 | 84.711 | 145.591 | 150.33 | 133.592 | 110.511 | 0 | 0 | 0 |
| Inventory
| 38.431 | 21.44 | 23.102 | 28.578 | 9.42 | 8.714 | 26.167 | 13.851 | 11.037 | 7.615 | 3.598 | 4.832 | 8.705 | 3.43 | 8.933 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 32.214 | 31.084 | 19.554 | 17.572 | 43.118 | 57.987 | 34.603 | 28.064 | 42.017 | 9.772 | 29.548 | 111.303 | 131.595 | 43.422 | 128.872 | 23.7 | 20.093 | 9.959 | 14.802 | 17.086 | 38.214 | 1.93 | 0.393 | 2.91 | 130.433 | 21.022 |
| Total Current Assets
| 261.314 | 219.947 | 213.524 | 237.268 | 282.881 | 349.782 | 409.049 | 389.322 | 373.135 | 405.989 | 374.301 | 405.309 | 465.407 | 414.992 | 586.945 | 337.271 | 94.662 | 139.55 | 187.99 | 396.567 | 342.895 | 421.89 | 380.756 | 334.854 | 318.581 | 198.132 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 82.624 | 87.853 | 94.513 | 101.601 | 108.272 | 116.788 | 132.275 | 115.005 | 100.38 | 102.198 | 76.659 | 48.702 | 49.122 | 18.746 | 5.226 | 17.617 | 6.169 | 6.637 | 9.711 | 9.202 | 9.52 | 7.184 | 7.927 | 8.108 | 7.803 | 7.457 |
| Goodwill
| -0 | 0 | 0 | 0 | 29.138 | 29.138 | 37.692 | 37.692 | 37.692 | 37.692 | 37.692 | 37.692 | 37.692 | 29.138 | 48.929 | 0.764 | 0 | 1.187 | 0.63 | 0.63 | 0.557 | 0.557 | 0.557 | 0.557 | 0.557 | 0 |
| Intangible Assets
| 0.152 | 0.169 | 0.127 | 0.155 | 29.324 | 29.359 | 37.941 | 38.349 | 43.748 | 49.281 | 54.804 | 22.887 | 28.125 | 33.596 | 0.302 | 0 | 0 | -1.187 | 1.652 | 1.876 | 2.007 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.152 | 0.169 | 0.127 | 0.155 | 58.462 | 58.497 | 75.633 | 76.041 | 81.44 | 86.973 | 92.496 | 60.579 | 65.817 | 62.734 | 49.231 | 0.764 | 0 | 0 | 2.282 | 2.506 | 2.564 | 0.557 | 0.557 | 0.557 | 0.557 | 0 |
| Long Term Investments
| 17.128 | 19.185 | 28.256 | 25.676 | 28.502 | 36.07 | 64.173 | 77.004 | 109.441 | 127.034 | 152.771 | 57.544 | 59.857 | 108.166 | 54.311 | 0 | 0 | 0 | 9.942 | 10.202 | 0.496 | 7.342 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.543 | 7.676 | 11.327 | 11.7 | 19.921 | 20.941 | 22.712 | 22.378 | 19.697 | 17.671 | 15.517 | 7.903 | 4.272 | 0.769 | 0.146 | 0 | 0 | 0 | 2.051 | 1.506 | 0.62 | 0.55 | 0.923 | 0.923 | 1.275 | 0.81 |
| Other Non-Current Assets
| 0.37 | 0.375 | 10.322 | 10.124 | -25.141 | -24.468 | -23.475 | -25.961 | -32.149 | -29.725 | -23.436 | -7.903 | -4.272 | -0.769 | -54.457 | -18.381 | -6.169 | -6.637 | -11.993 | -11.708 | -0.62 | 1.441 | 1.049 | 0.352 | 0.317 | 8.213 |
| Total Non-Current Assets
| 107.817 | 115.258 | 144.545 | 149.256 | 190.016 | 207.828 | 271.318 | 264.467 | 278.809 | 304.151 | 314.007 | 166.825 | 174.796 | 189.646 | 54.457 | 18.381 | 6.169 | 6.637 | 11.993 | 11.708 | 12.58 | 17.074 | 10.456 | 9.94 | 9.952 | 16.48 |
| Total Assets
| 369.131 | 335.205 | 358.069 | 386.524 | 472.897 | 557.61 | 680.367 | 653.789 | 651.944 | 710.14 | 688.308 | 642.789 | 666.451 | 655.818 | 649.808 | 452.446 | 201.948 | 247.123 | 218.44 | 429.087 | 362.068 | 438.964 | 391.212 | 344.794 | 328.533 | 214.612 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 71.31 | 44.324 | 47.334 | 49.807 | 45.061 | 78.04 | 80.552 | 90.729 | 76.142 | 107.496 | 61.03 | 65.452 | 60.594 | 32.246 | 39.837 | 8.202 | 20.39 | 66.063 | 96.435 | 167.473 | 111.915 | 89.619 | 55.19 | 68.222 | 11.786 | 60.556 |
| Short Term Debt
| 48.684 | 29.246 | 26.882 | 31.077 | 26.429 | 26.8 | 23.84 | 10.111 | 34.015 | 44.703 | 30.46 | 6.172 | 1.186 | 0 | 263.172 | 175.156 | 35 | 45.255 | 44.1 | 33.683 | 12.727 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 |
| Tax Payables
| 0.016 | 0.017 | 0.543 | 0.56 | 10.393 | 10.659 | 10.778 | 10.002 | 8.797 | 10.484 | 7.153 | 6.768 | 10.454 | 11.165 | 4.583 | 3.654 | 1.375 | 1.949 | 6.4 | 7.507 | 22.063 | 15.594 | 21.19 | 13.85 | 22.204 | 20.722 |
| Deferred Revenue
| 0.016 | 33.663 | 0.543 | 0.56 | 10.393 | 16.147 | 54.305 | 22.916 | 8.797 | 7.022 | 7.153 | -6.172 | -1.186 | 0 | -263.172 | -175.156 | -35 | -45.255 | -44.1 | -33.683 | -12.727 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 72.324 | 34.292 | 37.866 | 40.757 | 44.178 | 52.433 | 74.916 | 73.534 | 62.736 | 73.504 | 62.778 | 59.811 | 45.232 | 34.499 | 288.332 | 204.608 | 65.781 | 69.584 | 80.233 | 201.077 | 64.942 | 47.721 | 59.137 | 33.915 | 105.958 | 37.751 |
| Total Current Liabilities
| 192.334 | 141.525 | 112.625 | 122.201 | 126.061 | 173.42 | 233.613 | 197.29 | 181.69 | 232.725 | 161.421 | 125.263 | 105.826 | 66.745 | 328.169 | 212.81 | 86.171 | 135.647 | 176.668 | 368.55 | 176.857 | 137.347 | 114.334 | 102.144 | 117.75 | 98.313 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3.99 | 5.009 | 8.716 | 6.56 | 13.589 | 23.435 | 30.592 | 25.983 | 22.6 | 8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.117 | 0.17 | 0 | 0 | 0.003 | 0.007 | 0.011 | 0.014 |
| Deferred Revenue Non-Current
| 0 | -0.376 | 0 | 0 | 13.548 | 21.366 | 39.08 | 47.193 | 40.518 | 33.312 | 52.114 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.822 | -0.822 | 0 | 0 | -1.362 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.369 | 0.376 | 0 | 0 | 0.164 | 0.091 | 0.03 | 0.06 | 5.422 | 2.432 | 2.528 | 3.352 | 7.156 | 8.53 | 0 | 0.233 | 0.053 | 0.053 | 0.822 | 0.822 | 1.401 | 1.479 | 1.362 | 1.362 | 0.923 | 0.448 |
| Other Non-Current Liabilities
| 3.23 | 0.376 | 0 | 0 | -6.56 | -13.589 | -23.435 | -30.592 | -25.983 | -22.6 | -8.94 | 0 | 0 | 0.6 | 0 | 0.774 | 0 | 0.053 | 0.822 | 0.822 | 0 | 0 | 1.362 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.599 | 4.366 | 5.009 | 8.716 | 13.712 | 21.457 | 39.11 | 47.253 | 45.94 | 35.744 | 54.642 | 3.352 | 7.156 | 9.13 | 0 | 1.007 | 0.053 | 0.118 | 0.939 | 0.992 | 1.401 | 1.479 | 1.365 | 1.369 | 0.934 | 0.462 |
| Total Liabilities
| 195.933 | 145.891 | 117.634 | 130.917 | 139.773 | 194.877 | 272.723 | 244.543 | 227.63 | 268.469 | 216.063 | 128.615 | 112.982 | 75.875 | 328.169 | 213.817 | 86.224 | 135.765 | 177.607 | 369.542 | 178.258 | 138.826 | 115.699 | 103.513 | 118.684 | 98.775 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 448.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.04 | 7.04 | 7.04 | 6.51 | 6.51 | 6.51 | 6.549 | 6.532 | 6.531 | 6.484 | 5.873 | 5.841 | 4.841 | 4.689 | 4.034 | 4.034 | 4 | 4 | 4 | 4 | 4 | 0.1 |
| Retained Earnings
| -426.947 | -418.295 | -381.942 | -363.264 | -316.952 | -299.867 | -262.153 | -260.987 | -258.943 | -249.125 | -216.872 | -180.168 | -146.615 | -119.988 | -118.238 | -95.882 | -67.154 | -47.618 | -27.369 | -9.464 | 95.523 | 208.526 | 184.632 | 0 | 120.79 | 103.905 |
| Accumulated Other Comprehensive Income/Loss
| -21.778 | -21.207 | -13.217 | -12.835 | 0.515 | 6.518 | 4.479 | 28.423 | 38.779 | 36.803 | 33.583 | 23.274 | 18.638 | 26.004 | 19.288 | 15.517 | 6.101 | 5.64 | 9.357 | 11.189 | 10.771 | -8.555 | 10.374 | -6.332 | 0 | -4.257 |
| Other Total Stockholders Equity
| 118.712 | 567.437 | 567.437 | 567.437 | 567.437 | 567.437 | 577.417 | 550.238 | 545.121 | 544.503 | 550.016 | 549.033 | 548.643 | 537.206 | 309.004 | 301.564 | 166.125 | 146.536 | 51.561 | 51.561 | 72.565 | 94.898 | 74.716 | 241.972 | 82.026 | 13.181 |
| Total Shareholders Equity
| 125.752 | 134.975 | 179.318 | 198.378 | 258.04 | 281.128 | 326.783 | 324.184 | 331.467 | 338.691 | 373.276 | 398.671 | 427.197 | 449.706 | 215.927 | 227.04 | 109.913 | 109.247 | 37.583 | 57.32 | 182.859 | 298.869 | 273.722 | 239.64 | 206.816 | 112.929 |
| Total Equity
| 173.198 | 189.314 | 240.435 | 255.607 | 333.124 | 362.733 | 407.644 | 409.246 | 424.314 | 441.671 | 472.245 | 514.174 | 553.469 | 579.943 | 321.639 | 238.629 | 115.724 | 111.358 | 40.833 | 59.545 | 183.81 | 300.138 | 275.513 | 241.281 | 209.849 | 115.837 |
| Total Liabilities & Shareholders Equity
| 369.131 | 335.205 | 358.069 | 386.524 | 472.897 | 557.61 | 680.367 | 653.789 | 651.944 | 710.14 | 688.308 | 642.789 | 666.451 | 655.818 | 649.808 | 452.446 | 201.948 | 247.123 | 218.44 | 429.087 | 362.068 | 438.964 | 391.212 | 344.794 | 328.533 | 214.612 |