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

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0.11 (HKD) • At close October 23, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-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	23.263	22.486	22.486	22.486	22.486	24.326	24.326	24.326	24.326	23.038	23.038	23.038	23.038
Depreciation & Amortization Numbers are in millions	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	0.641	0.554	0.554	0.554	0.554	0.393	0.393	0.393	0.393	0.243	0.243	0.243	0.243
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0.356	0.024	0.024	0.024	0.024	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	1.455	-7.133	-7.133	-7.133	-7.133	-3.774	-3.774	-3.774	-3.774	0.67	0.67	0.67	0.67
Accounts Receivables Numbers are in millions	-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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-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	-0.106	-1.502	-1.502	-1.502	-1.502	0.717	0.717	0.717	0.717	2.963	2.963	2.963	2.963
Operating Cash Flow Numbers are in millions	-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	25.609	14.429	14.429	14.429	14.429	21.661	21.661	21.661	21.661	26.913	26.913	26.913	26.913
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.397	-0.723	-0.723	-0.723	-0.723	-1.274	-1.274	-1.274	-1.274	-1.11	-1.11	-1.11	-1.11
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	0	0	-0.39	-0.39	-0.39	-0.39	-1.539	-1.539	-1.539	-1.539
Sales Maturities Of Investments Numbers are in millions	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	0	2.052	2.052	2.052	2.052	0.381	0.381	0.381	0.381	0	0	0	0
Other Investing Activites Numbers are in millions	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	0.398	-1.33	-1.33	-1.33	-1.33	1.283	1.283	1.283	1.283	2.649	2.649	2.649	2.649
Investing Cash Flow Numbers are in millions	-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	-1.588	1.33	1.33	1.33	1.33	-1.283	-1.283	-1.283	-1.283	-2.649	-2.649	-2.649	-2.649
Financing Activities:
Debt Repayment Numbers are in millions	-21.537	0	-1.448	-1.4	-5.674	-5.43	-6.309	-22.642	-0.075	-27.095	-25.938	0	0	0	0	0	-0.02	0	-0.04	0	-0.004	-7.126	-0.004	0	0	0	0	0	-3.979	-3.979	-3.979	-3.979	-12.709	-12.709	-12.709	-12.709
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	2.551	0	0	0	0	0	0	0	0	0	0	1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	-9.1	-10.45	-10.45	-10.45	-10.45	-25.134	-25.134	-25.134	-25.134	-14.854	-14.854	-14.854	-14.854
Other Financing Activities Numbers are in millions	-2.324	-3.333	-1.002	-3.453	5.057	-7.786	-1.663	-26.841	-2.095	21.456	0.927	5.133	20.914	-34.616	89.447	293.435	9.905	119.521	10.162	20.295	12.713	-0.005	9.1	9.1	10.45	10.45	10.45	10.45	29.113	29.113	29.113	29.113	27.563	27.563	27.563	27.563
Financing Cash Flow Numbers are in millions	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	-9.1	8.666	8.666	8.666	8.666	-29.113	-29.113	-29.113	-29.113	-27.286	-27.286	-27.286	-27.286
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-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	-0.022	0.419	0.419	0.419	0.419	0.645	0.645	0.645	0.645	0.073	0.073	0.073	0.073
Net Change In Cash Numbers are in millions	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	14.9	24.844	24.844	24.844	24.844	-8.089	-8.089	-8.089	-8.089	11.484	11.484	11.484	11.484
Cash At End Of Period Numbers are in millions	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	63.134	48.234	48.234	48.234	48.234	23.39	23.39	23.39	23.39	31.479	31.479	31.479	31.479

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