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00154 BE ENVIRONMENT

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  • 0.345
  • +0.015+4.55%
Market Closed May 3 16:09 CST
517.62MMarket Cap2.46P/E (TTM)

BE ENVIRONMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
2.15%42.99M
-0.92%47.39M
-10.63%42.09M
1.56%47.82M
7.41%47.09M
7.41%47.09M
10.52%43.84M
10.52%43.84M
31.14%39.67M
31.14%39.67M
Accounts receivable
24.21%790.93M
20.06%900.24M
-15.32%636.77M
-0.29%749.81M
28.72%752M
28.72%752M
29.01%584.24M
29.01%584.24M
53.76%452.88M
53.76%452.88M
Advance deposits and other receivables
6.39%276.97M
18.81%366M
-0.53%260.34M
17.70%308.06M
49.36%261.72M
49.36%261.72M
7.44%175.23M
7.44%175.23M
-1.75%163.1M
-1.75%163.1M
Cash and equivalents
-49.03%1.21B
-27.38%1.96B
50.35%2.37B
70.85%2.7B
3.86%1.58B
3.86%1.58B
7.27%1.52B
7.27%1.52B
-12.03%1.42B
-12.03%1.42B
Secured deposit
----
-99.45%3K
-91.36%483K
-90.19%548K
-21.54%5.59M
-21.54%5.59M
-17.59%7.12M
-17.59%7.12M
-24.60%8.64M
-24.60%8.64M
Special items of current assets
156.76%673.99M
24.38%386.33M
-19.85%262.5M
-5.16%310.62M
-18.03%327.5M
-18.03%327.5M
78.65%399.56M
78.65%399.56M
222.02%223.65M
222.02%223.65M
Total current assets
-16.25%2.99B
-11.07%3.66B
20.29%3.58B
38.40%4.11B
8.89%2.97B
8.89%2.97B
18.44%2.73B
18.44%2.73B
5.61%2.3B
5.61%2.3B
Non-current assets
Property, plant and equipment
-36.49%560.2M
-39.44%606.98M
-19.71%882.03M
-8.76%1B
-0.07%1.1B
-0.07%1.1B
-2.32%1.1B
-2.32%1.1B
6.80%1.13B
6.80%1.13B
Investment property
----
----
----
----
----
----
2.92%48.57M
2.92%48.57M
-1.57%47.19M
-1.57%47.19M
Advance payment
43.30%556K
234.92%1.48M
-98.45%388K
-98.24%441K
13,423.24%25.02M
13,423.24%25.02M
-99.40%185K
-99.40%185K
-37.30%30.9M
-37.30%30.9M
Interests in Joint Venture
----
0.00%6.65M
-12.00%5.85M
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
Intangible assets
-0.65%2.77B
11.86%3.55B
-8.45%2.79B
4.03%3.17B
22.13%3.05B
22.13%3.05B
11.11%2.49B
11.11%2.49B
-11.36%2.25B
-11.36%2.25B
Goodwill
2.27%1.01B
0.00%1.12B
-12.00%987.85M
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Deferred tax assets
214.85%159.68M
89.40%109.15M
-18.25%50.72M
-7.10%57.63M
238.88%62.04M
238.88%62.04M
138.25%18.31M
138.25%18.31M
-56.70%7.68M
-56.70%7.68M
Special items of non-current assets
5.32%2.4B
-2.31%2.63B
-11.87%2.28B
4.16%2.69B
15.86%2.59B
15.86%2.59B
8.94%2.23B
8.94%2.23B
1.29%2.05B
1.29%2.05B
Total non-current assets
-1.33%6.9B
-0.36%8.02B
-11.99%7B
1.32%8.05B
13.18%7.95B
13.18%7.95B
5.85%7.02B
5.85%7.02B
-3.20%6.63B
-3.20%6.63B
Total assets
-6.37%9.9B
-3.98%11.68B
-3.20%10.57B
11.42%12.17B
11.98%10.92B
11.98%10.92B
9.09%9.75B
9.09%9.75B
-1.07%8.94B
-1.07%8.94B
Liabilities
Current liabilities
Accounts payable
27.19%860.38M
26.80%937.51M
-8.23%676.42M
0.31%739.34M
-3.11%737.05M
-3.11%737.05M
44.08%760.7M
44.08%760.7M
12.64%527.97M
12.64%527.97M
Tax payable
24.15%101.66M
-38.79%56.96M
2.74%81.89M
16.75%93.05M
20.72%79.7M
20.72%79.7M
-15.82%66.02M
-15.82%66.02M
16.90%78.43M
16.90%78.43M
Other payables and accrued expenses
4.46%396.47M
-11.84%365.72M
-90.59%379.54M
-89.71%414.84M
136.18%4.03B
136.18%4.03B
2.08%1.71B
2.08%1.71B
-17.74%1.67B
-17.74%1.67B
Bank loans and overdrafts
996.68%2.71B
-9.15%255.5M
13.58%247.5M
29.06%281.25M
31.59%217.91M
31.59%217.91M
-18.59%165.6M
-18.59%165.6M
16.70%203.43M
16.70%203.43M
Total current liabilities
193.99%4.07B
5.71%1.62B
-72.66%1.39B
-69.84%1.53B
3.91%5.07B
3.91%5.07B
96.44%4.88B
96.44%4.88B
-9.51%2.48B
-9.51%2.48B
Net current assets
-149.21%-1.08B
-20.98%2.04B
204.54%2.19B
223.41%2.59B
2.41%-2.1B
2.41%-2.1B
-1,107.16%-2.15B
-1,107.16%-2.15B
68.32%-177.86M
68.32%-177.86M
Total assets less current liabilities
-36.59%5.82B
-5.38%10.07B
56.95%9.19B
81.78%10.64B
20.04%5.85B
20.04%5.85B
-24.49%4.88B
-24.49%4.88B
2.61%6.46B
2.61%6.46B
Non-current liabilities
Long-term bank loan
-67.83%1.72B
-10.13%5.47B
267.83%5.35B
317.99%6.08B
64.13%1.45B
64.13%1.45B
13.14%886.44M
13.14%886.44M
-0.76%783.5M
-0.76%783.5M
Deferred tax liability
28.21%262.27M
22.17%283.99M
-12.94%204.57M
-1.07%232.46M
8.13%234.98M
8.13%234.98M
-8.93%217.32M
-8.93%217.32M
-9.54%238.64M
-9.54%238.64M
Deferred income-non-current liabilities
0.59%154.41M
-0.95%172.77M
3.57%153.5M
17.70%174.43M
-1.61%148.21M
-1.61%148.21M
0.40%150.63M
0.40%150.63M
-6.32%150.03M
-6.32%150.03M
Provision-non-current liabilities
16.69%12.54M
3.19%12.6M
-4.34%10.75M
8.70%12.21M
21.02%11.23M
21.02%11.23M
27.20%9.28M
27.20%9.28M
21.11%7.3M
21.11%7.3M
Convertible notes and bonds
----
----
----
----
----
----
----
----
1.39%2.15B
1.39%2.15B
Special items of non-current liabilities
-30.50%17.34M
-19.55%22.81M
213.25%24.95M
255.96%28.35M
-60.59%7.96M
-60.59%7.96M
5.28%20.21M
5.28%20.21M
--19.2M
--19.2M
Total non-current liabilities
-62.26%2.17B
-8.75%5.96B
209.34%5.75B
251.52%6.53B
44.67%1.86B
44.67%1.86B
-61.63%1.28B
-61.63%1.28B
0.26%3.35B
0.26%3.35B
Total liabilities
-12.48%6.24B
-6.01%7.57B
2.97%7.13B
16.35%8.06B
12.40%6.93B
12.40%6.93B
5.70%6.16B
5.70%6.16B
-4.15%5.83B
-4.15%5.83B
Total assets less total liabilities
6.28%3.66B
-0.02%4.11B
-13.89%3.44B
2.87%4.11B
11.24%4B
11.24%4B
15.45%3.59B
15.45%3.59B
5.27%3.11B
5.27%3.11B
Total equity and non-current liabilities
-36.59%5.82B
-5.38%10.07B
56.95%9.19B
81.78%10.64B
20.04%5.85B
20.04%5.85B
-24.49%4.88B
-24.49%4.88B
2.61%6.46B
2.61%6.46B
Equity
Share capital
0.00%1.97B
0.00%2.23B
-11.43%1.97B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
Reserve
17.98%1.36B
0.50%1.53B
-15.02%1.15B
12.45%1.52B
--1.35B
--1.35B
----
----
----
----
Legal reserve
17.98%1.36B
0.50%1.53B
-15.02%1.15B
12.45%1.52B
--1.35B
--1.35B
----
----
----
----
Other reserves
----
----
----
----
----
----
85.03%819.9M
85.03%819.9M
57.78%443.12M
57.78%443.12M
Shareholders' Equity
6.62%3.33B
0.20%3.76B
-12.79%3.12B
4.70%3.75B
12.08%3.58B
12.08%3.58B
13.37%3.19B
13.37%3.19B
6.11%2.82B
6.11%2.82B
Non-controlling interest
2.95%326.93M
-2.32%352.49M
-23.43%317.57M
-12.99%360.88M
4.45%414.74M
4.45%414.74M
35.40%397.07M
35.40%397.07M
-2.20%293.26M
-2.20%293.26M
Total equity
6.28%3.66B
-0.02%4.11B
-13.89%3.44B
2.87%4.11B
11.24%4B
11.24%4B
15.45%3.59B
15.45%3.59B
5.27%3.11B
5.27%3.11B
Total equity and total liabilities
-6.37%9.9B
-3.98%11.68B
-3.20%10.57B
11.42%12.17B
11.98%10.92B
11.98%10.92B
9.09%9.75B
9.09%9.75B
-1.07%8.94B
-1.07%8.94B
Currency Unit
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 2.15%42.99M-0.92%47.39M-10.63%42.09M1.56%47.82M7.41%47.09M7.41%47.09M10.52%43.84M10.52%43.84M31.14%39.67M31.14%39.67M
Accounts receivable 24.21%790.93M20.06%900.24M-15.32%636.77M-0.29%749.81M28.72%752M28.72%752M29.01%584.24M29.01%584.24M53.76%452.88M53.76%452.88M
Advance deposits and other receivables 6.39%276.97M18.81%366M-0.53%260.34M17.70%308.06M49.36%261.72M49.36%261.72M7.44%175.23M7.44%175.23M-1.75%163.1M-1.75%163.1M
Cash and equivalents -49.03%1.21B-27.38%1.96B50.35%2.37B70.85%2.7B3.86%1.58B3.86%1.58B7.27%1.52B7.27%1.52B-12.03%1.42B-12.03%1.42B
Secured deposit -----99.45%3K-91.36%483K-90.19%548K-21.54%5.59M-21.54%5.59M-17.59%7.12M-17.59%7.12M-24.60%8.64M-24.60%8.64M
Special items of current assets 156.76%673.99M24.38%386.33M-19.85%262.5M-5.16%310.62M-18.03%327.5M-18.03%327.5M78.65%399.56M78.65%399.56M222.02%223.65M222.02%223.65M
Total current assets -16.25%2.99B-11.07%3.66B20.29%3.58B38.40%4.11B8.89%2.97B8.89%2.97B18.44%2.73B18.44%2.73B5.61%2.3B5.61%2.3B
Non-current assets
Property, plant and equipment -36.49%560.2M-39.44%606.98M-19.71%882.03M-8.76%1B-0.07%1.1B-0.07%1.1B-2.32%1.1B-2.32%1.1B6.80%1.13B6.80%1.13B
Investment property ------------------------2.92%48.57M2.92%48.57M-1.57%47.19M-1.57%47.19M
Advance payment 43.30%556K234.92%1.48M-98.45%388K-98.24%441K13,423.24%25.02M13,423.24%25.02M-99.40%185K-99.40%185K-37.30%30.9M-37.30%30.9M
Interests in Joint Venture ----0.00%6.65M-12.00%5.85M0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M
Intangible assets -0.65%2.77B11.86%3.55B-8.45%2.79B4.03%3.17B22.13%3.05B22.13%3.05B11.11%2.49B11.11%2.49B-11.36%2.25B-11.36%2.25B
Goodwill 2.27%1.01B0.00%1.12B-12.00%987.85M0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Deferred tax assets 214.85%159.68M89.40%109.15M-18.25%50.72M-7.10%57.63M238.88%62.04M238.88%62.04M138.25%18.31M138.25%18.31M-56.70%7.68M-56.70%7.68M
Special items of non-current assets 5.32%2.4B-2.31%2.63B-11.87%2.28B4.16%2.69B15.86%2.59B15.86%2.59B8.94%2.23B8.94%2.23B1.29%2.05B1.29%2.05B
Total non-current assets -1.33%6.9B-0.36%8.02B-11.99%7B1.32%8.05B13.18%7.95B13.18%7.95B5.85%7.02B5.85%7.02B-3.20%6.63B-3.20%6.63B
Total assets -6.37%9.9B-3.98%11.68B-3.20%10.57B11.42%12.17B11.98%10.92B11.98%10.92B9.09%9.75B9.09%9.75B-1.07%8.94B-1.07%8.94B
Liabilities
Current liabilities
Accounts payable 27.19%860.38M26.80%937.51M-8.23%676.42M0.31%739.34M-3.11%737.05M-3.11%737.05M44.08%760.7M44.08%760.7M12.64%527.97M12.64%527.97M
Tax payable 24.15%101.66M-38.79%56.96M2.74%81.89M16.75%93.05M20.72%79.7M20.72%79.7M-15.82%66.02M-15.82%66.02M16.90%78.43M16.90%78.43M
Other payables and accrued expenses 4.46%396.47M-11.84%365.72M-90.59%379.54M-89.71%414.84M136.18%4.03B136.18%4.03B2.08%1.71B2.08%1.71B-17.74%1.67B-17.74%1.67B
Bank loans and overdrafts 996.68%2.71B-9.15%255.5M13.58%247.5M29.06%281.25M31.59%217.91M31.59%217.91M-18.59%165.6M-18.59%165.6M16.70%203.43M16.70%203.43M
Total current liabilities 193.99%4.07B5.71%1.62B-72.66%1.39B-69.84%1.53B3.91%5.07B3.91%5.07B96.44%4.88B96.44%4.88B-9.51%2.48B-9.51%2.48B
Net current assets -149.21%-1.08B-20.98%2.04B204.54%2.19B223.41%2.59B2.41%-2.1B2.41%-2.1B-1,107.16%-2.15B-1,107.16%-2.15B68.32%-177.86M68.32%-177.86M
Total assets less current liabilities -36.59%5.82B-5.38%10.07B56.95%9.19B81.78%10.64B20.04%5.85B20.04%5.85B-24.49%4.88B-24.49%4.88B2.61%6.46B2.61%6.46B
Non-current liabilities
Long-term bank loan -67.83%1.72B-10.13%5.47B267.83%5.35B317.99%6.08B64.13%1.45B64.13%1.45B13.14%886.44M13.14%886.44M-0.76%783.5M-0.76%783.5M
Deferred tax liability 28.21%262.27M22.17%283.99M-12.94%204.57M-1.07%232.46M8.13%234.98M8.13%234.98M-8.93%217.32M-8.93%217.32M-9.54%238.64M-9.54%238.64M
Deferred income-non-current liabilities 0.59%154.41M-0.95%172.77M3.57%153.5M17.70%174.43M-1.61%148.21M-1.61%148.21M0.40%150.63M0.40%150.63M-6.32%150.03M-6.32%150.03M
Provision-non-current liabilities 16.69%12.54M3.19%12.6M-4.34%10.75M8.70%12.21M21.02%11.23M21.02%11.23M27.20%9.28M27.20%9.28M21.11%7.3M21.11%7.3M
Convertible notes and bonds --------------------------------1.39%2.15B1.39%2.15B
Special items of non-current liabilities -30.50%17.34M-19.55%22.81M213.25%24.95M255.96%28.35M-60.59%7.96M-60.59%7.96M5.28%20.21M5.28%20.21M--19.2M--19.2M
Total non-current liabilities -62.26%2.17B-8.75%5.96B209.34%5.75B251.52%6.53B44.67%1.86B44.67%1.86B-61.63%1.28B-61.63%1.28B0.26%3.35B0.26%3.35B
Total liabilities -12.48%6.24B-6.01%7.57B2.97%7.13B16.35%8.06B12.40%6.93B12.40%6.93B5.70%6.16B5.70%6.16B-4.15%5.83B-4.15%5.83B
Total assets less total liabilities 6.28%3.66B-0.02%4.11B-13.89%3.44B2.87%4.11B11.24%4B11.24%4B15.45%3.59B15.45%3.59B5.27%3.11B5.27%3.11B
Total equity and non-current liabilities -36.59%5.82B-5.38%10.07B56.95%9.19B81.78%10.64B20.04%5.85B20.04%5.85B-24.49%4.88B-24.49%4.88B2.61%6.46B2.61%6.46B
Equity
Share capital 0.00%1.97B0.00%2.23B-11.43%1.97B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B
Reserve 17.98%1.36B0.50%1.53B-15.02%1.15B12.45%1.52B--1.35B--1.35B----------------
Legal reserve 17.98%1.36B0.50%1.53B-15.02%1.15B12.45%1.52B--1.35B--1.35B----------------
Other reserves ------------------------85.03%819.9M85.03%819.9M57.78%443.12M57.78%443.12M
Shareholders' Equity 6.62%3.33B0.20%3.76B-12.79%3.12B4.70%3.75B12.08%3.58B12.08%3.58B13.37%3.19B13.37%3.19B6.11%2.82B6.11%2.82B
Non-controlling interest 2.95%326.93M-2.32%352.49M-23.43%317.57M-12.99%360.88M4.45%414.74M4.45%414.74M35.40%397.07M35.40%397.07M-2.20%293.26M-2.20%293.26M
Total equity 6.28%3.66B-0.02%4.11B-13.89%3.44B2.87%4.11B11.24%4B11.24%4B15.45%3.59B15.45%3.59B5.27%3.11B5.27%3.11B
Total equity and total liabilities -6.37%9.9B-3.98%11.68B-3.20%10.57B11.42%12.17B11.98%10.92B11.98%10.92B9.09%9.75B9.09%9.75B-1.07%8.94B-1.07%8.94B
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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