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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-26.85%255.98M
----
30.29%349.94M
----
79.85%268.58M
----
-39.49%149.34M
----
-24.04%246.81M
----
Profit adjustment
Interest (income) - adjustment
-61.87%-22.1M
----
-27.36%-13.65M
----
5.91%-10.72M
----
28.08%-11.39M
----
48.95%-15.84M
----
Impairment and provisions:
-48.37%43.39M
--0
-34.62%84.03M
--0
-46.18%128.52M
--0
107.60%238.78M
--0
1,331.82%115.02M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--54.55M
----
----
----
-Impairment of trade receivables (reversal)
185.12%27.38M
----
74.59%9.6M
----
2,857.53%5.5M
----
72.22%186K
----
-98.51%108K
----
-Other impairments and provisions
-78.50%16M
----
-39.50%74.42M
----
-33.16%123.02M
----
60.17%184.05M
----
14,335.93%114.91M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--1.35M
--0
--0
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
--1.35M
----
----
----
Asset sale loss (gain):
-82.33%44K
--0
-97.66%249K
--0
5,132.02%10.62M
--0
322.92%203K
--0
124.12%48K
--0
-Loss (gain) on sale of property, machinery and equipment
-82.33%44K
----
1,210.53%249K
----
-90.64%19K
----
322.92%203K
----
124.12%48K
----
-Loss (gain) from selling other assets
----
----
----
----
--10.6M
----
----
----
----
----
Depreciation and amortization:
16.30%239.96M
--0
5.29%206.32M
--0
-7.77%195.96M
--0
21.32%212.46M
--0
21.95%175.12M
--0
-Depreciation
1.11%71.91M
----
-20.14%71.12M
----
-15.17%89.05M
----
57.31%104.98M
----
36.93%66.73M
----
-Amortization of intangible assets
24.29%168.05M
----
26.46%135.21M
----
-0.53%106.91M
----
-0.83%107.49M
----
15.74%108.39M
----
Financial expense
17.62%166.2M
----
100.39%141.3M
----
-6.98%70.51M
----
4.76%75.81M
----
20.95%72.36M
----
Special items
----
----
----
----
---172K
----
----
----
----
----
Operating profit before the change of operating capital
-11.03%683.47M
--0
15.81%768.19M
--0
-0.49%663.3M
--0
12.30%666.55M
--0
21.11%593.52M
--0
Change of operating capital
Inventory (increase) decrease
74.00%-903K
----
-61.38%-3.47M
----
-25.77%-2.15M
----
82.90%-1.71M
----
-28.36%-10.01M
----
Accounts receivable (increase)decrease
-80.60%-305.51M
----
64.31%-169.16M
----
-178.73%-473.96M
----
-16.17%-170.04M
----
-21.68%-146.37M
----
Accounts payable increase (decrease)
382.13%402.58M
----
35.26%83.5M
----
-61.25%61.73M
----
66.33%159.3M
----
-61.72%95.78M
----
prepayments (increase)decrease
-13.19%-28.9M
----
62.17%-25.54M
----
-337.51%-67.5M
----
163.61%28.42M
----
-180.87%-44.68M
----
Cash  from business operations
-6.80%643.63M
417.03%99.47M
169.52%690.57M
69.09%-31.38M
-50.84%256.22M
-201.85%-101.51M
61.12%521.2M
44.05%99.66M
-43.94%323.49M
-64.70%69.19M
Hong Kong profits tax paid
----
----
----
----
91.15%-43K
----
---486K
---486K
----
----
China income tax paid
-121.98%-83.62M
-177.90%-56.9M
26.18%-37.67M
45.83%-20.48M
9.90%-51.03M
-277.46%-37.8M
-113.81%-56.64M
48.65%-10.01M
3.28%-26.49M
43.58%-19.5M
Special items of business
-389.06%-107.11M
----
-50.46%37.05M
----
146.37%74.8M
----
2.07%-161.32M
----
-82.17%-164.74M
----
Net cash from operations
-14.23%560.01M
182.10%42.57M
218.26%652.9M
62.78%-51.85M
-55.79%205.15M
-256.23%-139.31M
56.25%464.07M
79.46%89.16M
-45.96%297M
-69.22%49.69M
Cash flow from investment activities
Interest received - investment
133.08%31.82M
175.08%4.54M
27.37%13.65M
-80.78%1.65M
-5.91%10.72M
32.83%8.58M
-28.08%11.39M
2.36%6.46M
-59.28%15.84M
36.19%6.31M
Decrease in deposits (increase)
-9.82%45.15M
-2,349.28%-96.43M
1,020.18%50.06M
-455.32%-3.94M
123.79%4.47M
--1.11M
101.85%2M
----
-824.59%-108.04M
-106.33%-567K
Sale of fixed assets
1,710.81%25.46M
----
624.74%1.41M
----
-80.06%194K
----
412.11%973K
----
-99.02%190K
----
Purchase of fixed assets
-58.85%-64.16M
81.83%-11.61M
14.57%-40.39M
-86.23%-63.87M
11.52%-47.28M
-64.12%-34.29M
58.14%-53.44M
53.65%-20.9M
55.49%-127.64M
61.54%-45.08M
Purchase of intangible assets
16.54%-403.59M
-27.53%-110.13M
30.71%-483.58M
63.16%-86.36M
-80.62%-697.87M
-98.69%-234.39M
-643.94%-386.37M
-2,924.82%-117.97M
72.30%-51.94M
95.09%-3.9M
Other items in the investment business
--5.4M
-196.30%-104K
----
225.58%108K
----
---86K
----
----
----
50.46%4.71M
Net cash from investment operations
21.56%-359.92M
-40.24%-213.73M
37.12%-458.85M
41.18%-152.4M
-71.53%-729.77M
-95.68%-259.08M
-56.65%-425.45M
-243.62%-132.4M
20.80%-271.59M
75.01%-38.53M
Net cash before financing
3.11%200.09M
16.20%-171.17M
136.99%194.05M
48.73%-204.25M
-1,458.34%-524.62M
-821.34%-398.39M
52.00%38.62M
-487.70%-43.24M
-87.71%25.41M
54.67%11.15M
Cash flow from financing activities
New borrowing
-79.46%269.47M
-80.53%121.62M
86.96%1.31B
121.93%624.62M
598.46%701.61M
4,856.87%281.45M
-46.77%100.45M
-95.82%5.68M
-35.46%188.7M
-17.60%135.81M
Refund
-484.58%-1.49B
-170.46%-625.53M
-123.86%-254.34M
-263.57%-231.28M
-20.31%-113.61M
-40.33%-63.61M
79.01%-94.44M
88.26%-45.33M
38.15%-450M
-557.77%-386.05M
Interest paid - financing
-4.98%-120.58M
-82.30%-74.36M
-88.25%-114.85M
-53.35%-40.79M
-32.20%-61.01M
-14.74%-26.6M
-1.01%-46.15M
-4.30%-23.18M
-6.47%-45.69M
-14.51%-22.23M
Absorb investment income
--3M
----
----
----
-27.45%40.11M
45.15%27.1M
--55.28M
--18.67M
----
----
Other items of the financing business
7.24%-14.18M
75.42%-3.81M
-13.34%-15.28M
-102.83%-15.49M
-0.30%-13.48M
4.60%-7.64M
-30.63%-13.44M
---8.01M
---10.29M
----
Net cash from financing operations
-245.50%-1.35B
-272.69%-582.07M
67.49%927.23M
59.98%337.06M
32,484.28%553.61M
503.82%210.7M
100.54%1.7M
80.85%-52.18M
33.65%-317.28M
-414.17%-272.46M
Effect of rate
695.04%29.95M
-125.63%-75.76M
-87.37%3.77M
-363.91%-33.58M
-52.50%29.83M
171.25%12.72M
599.71%62.8M
-888.82%-17.86M
82.74%-12.57M
-121.90%-1.81M
Net Cash
-202.47%-1.15B
-667.17%-753.24M
3,768.10%1.12B
170.76%132.81M
-28.11%28.99M
-96.71%-187.69M
113.81%40.32M
63.49%-95.42M
-7.51%-291.87M
-378.18%-261.31M
Begining period cash
93.45%2.33B
80.26%2.65B
-14.58%1.2B
4.17%1.47B
7.89%1.41B
7.89%1.41B
-18.90%1.31B
-18.90%1.31B
-17.61%1.61B
-17.61%1.61B
Cash at the end
-48.05%1.21B
15.96%1.82B
58.63%2.33B
26.98%1.57B
4.17%1.47B
3.47%1.23B
7.89%1.41B
-11.47%1.19B
-18.90%1.31B
-34.49%1.35B
Cash balance analysis
Cash and bank balance
-48.61%1.18B
----
--2.29B
----
----
----
----
----
----
----
Cash and cash equivalent balance
-48.61%1.18B
--0
--2.29B
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -26.85%255.98M----30.29%349.94M----79.85%268.58M-----39.49%149.34M-----24.04%246.81M----
Profit adjustment
Interest (income) - adjustment -61.87%-22.1M-----27.36%-13.65M----5.91%-10.72M----28.08%-11.39M----48.95%-15.84M----
Impairment and provisions: -48.37%43.39M--0-34.62%84.03M--0-46.18%128.52M--0107.60%238.78M--01,331.82%115.02M--0
-Impairment of property, plant and equipment (reversal) --------------------------54.55M------------
-Impairment of trade receivables (reversal) 185.12%27.38M----74.59%9.6M----2,857.53%5.5M----72.22%186K-----98.51%108K----
-Other impairments and provisions -78.50%16M-----39.50%74.42M-----33.16%123.02M----60.17%184.05M----14,335.93%114.91M----
Revaluation surplus: --0--0--0--0--0--0--1.35M--0--0--0
-Fair value of investment properties (increase) --------------------------1.35M------------
Asset sale loss (gain): -82.33%44K--0-97.66%249K--05,132.02%10.62M--0322.92%203K--0124.12%48K--0
-Loss (gain) on sale of property, machinery and equipment -82.33%44K----1,210.53%249K-----90.64%19K----322.92%203K----124.12%48K----
-Loss (gain) from selling other assets ------------------10.6M--------------------
Depreciation and amortization: 16.30%239.96M--05.29%206.32M--0-7.77%195.96M--021.32%212.46M--021.95%175.12M--0
-Depreciation 1.11%71.91M-----20.14%71.12M-----15.17%89.05M----57.31%104.98M----36.93%66.73M----
-Amortization of intangible assets 24.29%168.05M----26.46%135.21M-----0.53%106.91M-----0.83%107.49M----15.74%108.39M----
Financial expense 17.62%166.2M----100.39%141.3M-----6.98%70.51M----4.76%75.81M----20.95%72.36M----
Special items -------------------172K--------------------
Operating profit before the change of operating capital -11.03%683.47M--015.81%768.19M--0-0.49%663.3M--012.30%666.55M--021.11%593.52M--0
Change of operating capital
Inventory (increase) decrease 74.00%-903K-----61.38%-3.47M-----25.77%-2.15M----82.90%-1.71M-----28.36%-10.01M----
Accounts receivable (increase)decrease -80.60%-305.51M----64.31%-169.16M-----178.73%-473.96M-----16.17%-170.04M-----21.68%-146.37M----
Accounts payable increase (decrease) 382.13%402.58M----35.26%83.5M-----61.25%61.73M----66.33%159.3M-----61.72%95.78M----
prepayments (increase)decrease -13.19%-28.9M----62.17%-25.54M-----337.51%-67.5M----163.61%28.42M-----180.87%-44.68M----
Cash  from business operations -6.80%643.63M417.03%99.47M169.52%690.57M69.09%-31.38M-50.84%256.22M-201.85%-101.51M61.12%521.2M44.05%99.66M-43.94%323.49M-64.70%69.19M
Hong Kong profits tax paid ----------------91.15%-43K-------486K---486K--------
China income tax paid -121.98%-83.62M-177.90%-56.9M26.18%-37.67M45.83%-20.48M9.90%-51.03M-277.46%-37.8M-113.81%-56.64M48.65%-10.01M3.28%-26.49M43.58%-19.5M
Special items of business -389.06%-107.11M-----50.46%37.05M----146.37%74.8M----2.07%-161.32M-----82.17%-164.74M----
Net cash from operations -14.23%560.01M182.10%42.57M218.26%652.9M62.78%-51.85M-55.79%205.15M-256.23%-139.31M56.25%464.07M79.46%89.16M-45.96%297M-69.22%49.69M
Cash flow from investment activities
Interest received - investment 133.08%31.82M175.08%4.54M27.37%13.65M-80.78%1.65M-5.91%10.72M32.83%8.58M-28.08%11.39M2.36%6.46M-59.28%15.84M36.19%6.31M
Decrease in deposits (increase) -9.82%45.15M-2,349.28%-96.43M1,020.18%50.06M-455.32%-3.94M123.79%4.47M--1.11M101.85%2M-----824.59%-108.04M-106.33%-567K
Sale of fixed assets 1,710.81%25.46M----624.74%1.41M-----80.06%194K----412.11%973K-----99.02%190K----
Purchase of fixed assets -58.85%-64.16M81.83%-11.61M14.57%-40.39M-86.23%-63.87M11.52%-47.28M-64.12%-34.29M58.14%-53.44M53.65%-20.9M55.49%-127.64M61.54%-45.08M
Purchase of intangible assets 16.54%-403.59M-27.53%-110.13M30.71%-483.58M63.16%-86.36M-80.62%-697.87M-98.69%-234.39M-643.94%-386.37M-2,924.82%-117.97M72.30%-51.94M95.09%-3.9M
Other items in the investment business --5.4M-196.30%-104K----225.58%108K-------86K------------50.46%4.71M
Net cash from investment operations 21.56%-359.92M-40.24%-213.73M37.12%-458.85M41.18%-152.4M-71.53%-729.77M-95.68%-259.08M-56.65%-425.45M-243.62%-132.4M20.80%-271.59M75.01%-38.53M
Net cash before financing 3.11%200.09M16.20%-171.17M136.99%194.05M48.73%-204.25M-1,458.34%-524.62M-821.34%-398.39M52.00%38.62M-487.70%-43.24M-87.71%25.41M54.67%11.15M
Cash flow from financing activities
New borrowing -79.46%269.47M-80.53%121.62M86.96%1.31B121.93%624.62M598.46%701.61M4,856.87%281.45M-46.77%100.45M-95.82%5.68M-35.46%188.7M-17.60%135.81M
Refund -484.58%-1.49B-170.46%-625.53M-123.86%-254.34M-263.57%-231.28M-20.31%-113.61M-40.33%-63.61M79.01%-94.44M88.26%-45.33M38.15%-450M-557.77%-386.05M
Interest paid - financing -4.98%-120.58M-82.30%-74.36M-88.25%-114.85M-53.35%-40.79M-32.20%-61.01M-14.74%-26.6M-1.01%-46.15M-4.30%-23.18M-6.47%-45.69M-14.51%-22.23M
Absorb investment income --3M-------------27.45%40.11M45.15%27.1M--55.28M--18.67M--------
Other items of the financing business 7.24%-14.18M75.42%-3.81M-13.34%-15.28M-102.83%-15.49M-0.30%-13.48M4.60%-7.64M-30.63%-13.44M---8.01M---10.29M----
Net cash from financing operations -245.50%-1.35B-272.69%-582.07M67.49%927.23M59.98%337.06M32,484.28%553.61M503.82%210.7M100.54%1.7M80.85%-52.18M33.65%-317.28M-414.17%-272.46M
Effect of rate 695.04%29.95M-125.63%-75.76M-87.37%3.77M-363.91%-33.58M-52.50%29.83M171.25%12.72M599.71%62.8M-888.82%-17.86M82.74%-12.57M-121.90%-1.81M
Net Cash -202.47%-1.15B-667.17%-753.24M3,768.10%1.12B170.76%132.81M-28.11%28.99M-96.71%-187.69M113.81%40.32M63.49%-95.42M-7.51%-291.87M-378.18%-261.31M
Begining period cash 93.45%2.33B80.26%2.65B-14.58%1.2B4.17%1.47B7.89%1.41B7.89%1.41B-18.90%1.31B-18.90%1.31B-17.61%1.61B-17.61%1.61B
Cash at the end -48.05%1.21B15.96%1.82B58.63%2.33B26.98%1.57B4.17%1.47B3.47%1.23B7.89%1.41B-11.47%1.19B-18.90%1.31B-34.49%1.35B
Cash balance analysis
Cash and bank balance -48.61%1.18B------2.29B----------------------------
Cash and cash equivalent balance -48.61%1.18B--0--2.29B--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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