Beijing Sports and Entertainment Industry Group Limited (HKG: 1803)
0.0690
+0.0030 (4.55%)
Sep 10, 2024, 3:40 PM HKT
Beijing Sports and Entertainment Industry Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 108.28 | 87.02 | 105.26 | 79.69 | 116.55 | 128.66 | Upgrade
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Short-Term Investments | 9.75 | 6.67 | 11.12 | 6.73 | 23.57 | 29.1 | Upgrade
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Trading Asset Securities | 2.57 | 1.66 | 2.53 | 68.17 | 31.76 | 72.06 | Upgrade
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Cash & Short-Term Investments | 120.6 | 95.36 | 118.9 | 154.59 | 171.88 | 229.81 | Upgrade
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Cash Growth | 27.93% | -19.80% | -23.09% | -10.06% | -25.21% | 7.06% | Upgrade
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Accounts Receivable | 53.86 | 45.54 | 61.32 | 112.08 | 149.32 | 153.21 | Upgrade
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Receivables | 53.86 | 45.54 | 61.32 | 112.08 | 149.32 | 153.21 | Upgrade
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Inventory | 38.43 | 21.44 | 28.58 | 8.71 | 13.85 | 7.62 | Upgrade
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Other Current Assets | 48.42 | 57.61 | 28.47 | 74.39 | 54.27 | 15.36 | Upgrade
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Total Current Assets | 261.31 | 219.95 | 237.27 | 349.78 | 389.32 | 405.99 | Upgrade
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Property, Plant & Equipment | 82.62 | 87.85 | 101.6 | 116.79 | 115.01 | 102.2 | Upgrade
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Long-Term Investments | 0.86 | 1.94 | 3.73 | 9.95 | 49.43 | 92.89 | Upgrade
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Goodwill | - | - | - | 29.14 | 37.69 | 37.69 | Upgrade
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Other Intangible Assets | 0.15 | 0.17 | 0.16 | 0.22 | 0.66 | 11.59 | Upgrade
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Long-Term Accounts Receivable | 0.79 | 0.82 | 4.1 | 5.22 | 6.14 | 13.31 | Upgrade
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Long-Term Deferred Tax Assets | 7.54 | 7.68 | 11.7 | 20.94 | 22.44 | 17.67 | Upgrade
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Other Long-Term Assets | 15.85 | 16.8 | 27.97 | 25.58 | 33.17 | 28.81 | Upgrade
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Total Assets | 369.13 | 335.21 | 386.52 | 557.61 | 653.85 | 710.14 | Upgrade
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Accounts Payable | 71.31 | 44.32 | 49.81 | 78.04 | 90.73 | 107.5 | Upgrade
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Accrued Expenses | - | 15.73 | 15.86 | 23.59 | 30.41 | 29.2 | Upgrade
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Short-Term Debt | - | 15.95 | 14.29 | 15.59 | 3.5 | 3.95 | Upgrade
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Current Portion of Long-Term Debt | 45.17 | 8.18 | 12.45 | 10.16 | 3.27 | 29.53 | Upgrade
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Current Portion of Leases | 3.52 | 5.11 | 4.34 | 1.05 | 3.35 | 11.22 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.56 | 10.66 | 10 | 10.48 | Upgrade
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Current Unearned Revenue | - | 33.66 | 7.14 | 16.15 | 22.92 | 7.02 | Upgrade
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Other Current Liabilities | 72.32 | 18.54 | 17.76 | 18.19 | 33.12 | 33.82 | Upgrade
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Total Current Liabilities | 192.33 | 141.53 | 122.2 | 173.42 | 197.29 | 232.73 | Upgrade
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Long-Term Debt | - | - | - | 13.59 | 30.59 | 22.6 | Upgrade
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Long-Term Leases | 3.23 | 3.99 | 8.72 | 7.78 | 16.6 | 10.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.37 | 0.38 | - | 0.09 | 0.13 | 2.43 | Upgrade
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Total Liabilities | 195.93 | 145.89 | 130.92 | 194.88 | 244.61 | 268.47 | Upgrade
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Common Stock | 7.04 | 7.04 | 7.04 | 7.04 | 6.51 | 6.51 | Upgrade
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Additional Paid-In Capital | - | 567.44 | 567.44 | 567.44 | 549.95 | 549.95 | Upgrade
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Retained Earnings | - | -415.23 | -360.2 | -294.33 | -255.45 | -243.59 | Upgrade
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Comprensive Income & Other | 118.71 | -24.27 | -15.9 | 0.98 | 23.17 | 25.82 | Upgrade
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Total Common Equity | 125.75 | 134.98 | 198.38 | 281.13 | 324.18 | 338.69 | Upgrade
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Minority Interest | 47.45 | 54.34 | 57.23 | 81.61 | 85.06 | 102.98 | Upgrade
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Shareholders' Equity | 173.2 | 189.31 | 255.61 | 362.73 | 409.25 | 441.67 | Upgrade
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Total Liabilities & Equity | 369.13 | 335.21 | 386.52 | 557.61 | 653.85 | 710.14 | Upgrade
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Total Debt | 51.91 | 33.24 | 39.79 | 48.17 | 57.3 | 78.02 | Upgrade
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Net Cash (Debt) | 68.68 | 62.12 | 79.11 | 106.43 | 114.58 | 151.8 | Upgrade
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Net Cash Growth | 10.11% | -21.48% | -25.67% | -7.11% | -24.52% | -27.19% | Upgrade
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Net Cash Per Share | 0.05 | 0.04 | 0.06 | 0.08 | 0.09 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 1,408 | 1,408 | 1,408 | 1,408 | 1,302 | 1,302 | Upgrade
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Total Common Shares Outstanding | 1,408 | 1,408 | 1,408 | 1,408 | 1,302 | 1,302 | Upgrade
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Working Capital | 68.98 | 78.42 | 115.07 | 176.36 | 192.03 | 173.26 | Upgrade
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Book Value Per Share | 0.09 | 0.10 | 0.14 | 0.20 | 0.25 | 0.26 | Upgrade
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Tangible Book Value | 125.6 | 134.81 | 198.22 | 251.77 | 285.84 | 289.41 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.10 | 0.14 | 0.18 | 0.22 | 0.22 | Upgrade
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Buildings | - | 65.64 | 66.9 | 72.19 | 76.52 | 24.47 | Upgrade
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Machinery | - | 8.02 | 7.81 | 7.62 | 8.8 | 6.58 | Upgrade
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Construction In Progress | - | - | 0.03 | 0.18 | 16.62 | 53.07 | Upgrade
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Leasehold Improvements | - | 18.69 | 19.17 | 21.09 | 2.9 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.