Beijing Sports and Entertainment Industry Group Limited (1803.HK)

Home
1803.HK
Financials

0.1 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.45	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 Numbers are in millions	9.522	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 Numbers are in millions	92.574	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 Numbers are in millions	88.085	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	21.85	0	71.491	84.711	0	0	0	0	0	0	0
Inventory Numbers are in millions	56.834	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 Numbers are in millions	74.322	32.214	57.607	43.798	35.144	86.236	115.974	69.206	56.128	84.034	19.544	59.096	71.75	65.568	86.844	169.748	8.502	39.349	88.521	104.997	167.759	192.174	169.356	148.635	141.919	130.433	103.545
Total Current Assets Numbers are in millions	311.815	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 Numbers are in millions	81.071	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 Numbers are in millions	0	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 Numbers are in millions	0.27	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 Numbers are in millions	0.27	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 Numbers are in millions	3.34	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 Numbers are in millions	4.924	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 Numbers are in millions	25.193	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 Numbers are in millions	109.874	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 Numbers are in millions	421.689	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 Numbers are in millions	126.306	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	88.443	96.435	167.473	111.915	89.619	55.19	68.222	11.786	60.556
Short Term Debt Numbers are in millions	48.944	45.168	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	88.24	75.824	34.275	37.866	40.757	44.178	57.921	64.138	63.532	62.736	63.02	62.778	41.668	29.124	23.334	20.577	25.798	29.406	0	29.733	159.887	30.152	32.127	37.947	20.065	83.754	17.029
Total Current Liabilities Numbers are in millions	263.49	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 Numbers are in millions	6.195	3.23	3.99	5.009	8.716	13.548	21.366	39.08	47.193	40.518	33.312	52.114	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 Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0.16	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.774	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.355	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 Numbers are in millions	269.845	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 Numbers are in millions	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	0	0
Common Stock Numbers are in millions	7.04	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 Numbers are in millions	0	-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 Numbers are in millions	-22.052	-24.839	-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 Numbers are in millions	126.297	570.498	546.23	554.22	554.602	567.437	567.437	581.896	550.238	549.947	544.503	550.016	542.383	540.376	537.206	309.004	301.564	175.096	155.046	63.789	65.62	86.106	86.343	85.09	82.808	82.026	13.181
Total Shareholders Equity Numbers are in millions	111.285	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 Numbers are in millions	151.844	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 Numbers are in millions	421.689	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

Beijing Sports and Entertainment Industry Group Limited

HKEX:1803.HK Add to watchlist

HKEX:1803.HK