HK Stock MarketDetailed Quotes
00392 BEIJING ENT
- 25.300
- +0.100+0.40%
Not Open May 3 16:09 CST
31.88BMarket Cap5.25P/E (TTM)
25.800High25.250Low787.42KVolume25.450Open25.200Pre Close20.04MTurnover0.06%Turnover Ratio5.25P/E (Static)1.26BShares31.87052wk High0.36P/B31.88BFloat Cap22.05052wk Low2.03Dividend TTM1.26BShs Float66.660Historical High1.600Dividend LFY2.18%Amplitude-11.850Historical Low25.446Avg Price500Lot Size8.02%Div YieldTTM6.32%Div Yield LFY
BEIJING ENT Key Stats
All
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 | -9.69%7.27B | ---- | -30.83%8.05B | ---- | 74.86%11.63B | ---- | -30.67%6.65B | ---- | 5.50%9.6B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -50.78%-891.61M | ---- | 12.64%-591.35M | ---- | -11.88%-676.94M | ---- | -137.53%-605.05M | ---- | -7.97%-254.72M | ---- |
| Dividend (income)- adjustment | 12.51%-28.42M | ---- | 59.98%-32.48M | ---- | -19.50%-81.15M | ---- | -37.47%-67.91M | ---- | -1.36%-49.4M | ---- |
| Investment loss (gain) | 88.49%-32.42M | ---- | -82.28%-281.71M | ---- | -0.27%-154.55M | ---- | 3.84%-154.13M | ---- | 35.79%-160.28M | ---- |
| Attributable subsidiary (profit) loss | -4.52%-5.31B | ---- | 19.43%-5.08B | ---- | -26.68%-6.3B | ---- | 29.04%-4.97B | ---- | -5.28%-7.01B | ---- |
| Impairment and provisions: | -261.79%-525.32M | --0 | 53.15%324.69M | --0 | -82.91%212.01M | --0 | 355.18%1.24B | --0 | -67.29%272.52M | --0 |
| -Impairment of property, plant and equipment (reversal) | -74.93%16.85M | ---- | --67.21M | ---- | ---- | ---- | --92.94M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 61.41%44.35M | ---- | -29.01%27.48M | ---- | 13.34%38.71M | ---- | --34.15M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 20.32%58.64M | ---- | -47.84%48.74M | ---- | 68.24%93.44M | ---- | 197.74%55.54M | ---- | -166.62%-56.83M | ---- |
| -Impairment of goodwill | -76.45%21.87M | ---- | --92.86M | ---- | ---- | ---- | 440.32%438.3M | ---- | --81.12M | ---- |
| -Other impairments and provisions | -854.59%-667.03M | ---- | 10.68%88.4M | ---- | -87.11%79.87M | ---- | 149.58%619.52M | ---- | 68.66%248.23M | ---- |
| Revaluation surplus: | --0 | --0 | ---175.44M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---175.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 29.04%-19.85M | --0 | 98.29%-27.98M | --0 | -3,570.77%-1.63B | --0 | 113.82%47.03M | --0 | 39.49%-340.36M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---1.63B | ---- | ---- | ---- | 38.41%-338.12M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 29.04%-19.85M | ---- | -464.78%-27.98M | ---- | -110.53%-4.95M | ---- | 2,199.60%47.03M | ---- | 83.37%-2.24M | ---- |
| Depreciation and amortization: | 1.59%4.11B | --0 | -23.15%4.04B | --0 | 17.43%5.26B | --0 | 7.72%4.48B | --0 | 5.28%4.16B | --0 |
| -Depreciation | -1.08%3.6B | ---- | -24.11%3.64B | ---- | 20.37%4.8B | ---- | 5.14%3.99B | ---- | 8.31%3.79B | ---- |
| -Amortization of intangible assets | 25.82%504.71M | ---- | -13.20%401.15M | ---- | -6.35%462.14M | ---- | 34.35%493.47M | ---- | -10.66%367.3M | ---- |
| Financial expense | 48.40%2.64B | ---- | -0.70%1.78B | ---- | -10.19%1.79B | ---- | -8.97%2B | ---- | 10.98%2.19B | ---- |
| Special items | -23.80%-43.48M | ---- | 31.46%-35.12M | ---- | 13.91%-51.24M | ---- | 3.23%-59.53M | ---- | 17.16%-61.52M | ---- |
| Operating profit before the change of operating capital | -10.08%7.17B | --0 | -20.27%7.97B | --0 | 16.89%10B | --0 | 2.54%8.56B | --0 | 3.97%8.34B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -84.53%-67.53M | ---- | 96.33%-36.59M | ---- | -426.70%-997.45M | ---- | 338.70%305.31M | ---- | -102.10%-127.91M | ---- |
| Accounts receivable (increase)decrease | 21.29%468.44M | ---- | 274.43%386.22M | ---- | 71.64%-221.42M | ---- | 18.02%-780.64M | ---- | 38.22%-952.25M | ---- |
| Accounts payable increase (decrease) | -50.00%-927.64M | ---- | -136.92%-618.41M | ---- | 35.86%1.68B | ---- | 1,083.49%1.23B | ---- | -96.28%104.18M | ---- |
| prepayments (increase)decrease | 106.09%104.64M | ---- | -2.66%-1.72B | ---- | -33.97%-1.67B | ---- | -16,162.07%-1.25B | ---- | 106.48%7.78M | ---- |
| Cash from business operations | 8.55%6.86B | -23.56%3.88B | -30.84%6.32B | -3.02%5.08B | 3.98%9.14B | 71.82%5.24B | 14.53%8.79B | 30.08%3.05B | -25.01%7.68B | -9.58%2.34B |
| China income tax paid | 10.12%-781.84M | 26.73%-703.3M | -0.85%-869.9M | -86.29%-959.92M | -25.71%-862.55M | 8.83%-515.28M | 34.42%-686.14M | 28.47%-565.17M | 5.25%-1.05B | -29.76%-790.09M |
| Other taxs | -318.16%-542.55M | -206.26%-56.76M | -12.14%-129.75M | 83.58%-18.53M | 79.24%-115.7M | -112.11%-112.84M | -4,267.95%-557.39M | -9.18%-53.2M | -117.58%-12.76M | 57.04%-48.73M |
| Special items of business | 111.10%323.55M | -29.05%17.84M | -65.67%153.27M | -17.03%25.14M | -51.25%446.5M | -1.94%30.3M | 331.81%915.92M | -1.94%30.9M | -79.35%212.11M | --31.51M |
| Net cash from operations | 11.78%5.75B | -23.89%3.14B | -37.70%5.14B | -11.07%4.13B | 6.66%8.25B | 88.55%4.64B | 18.50%7.74B | 60.21%2.46B | -28.22%6.53B | -17.83%1.54B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 50.78%891.61M | ---- | -12.64%591.35M | ---- | 11.88%676.94M | ---- | 137.53%605.05M | ---- | 7.97%254.72M | ---- |
| Dividend received - investment | 40.98%4.56B | 36.48%1.9B | -22.15%3.24B | 211.82%1.39B | 7.15%4.16B | 0.01%445.32M | -0.19%3.88B | 377.81%445.28M | -2.89%3.89B | -88.97%93.19M |
| Restricted cash (increase) decrease | 223.46%132.96M | ---- | -6,483.88%-107.7M | ---- | -12.14%1.69M | ---- | -27.25%1.92M | ---- | -19.47%2.64M | ---- |
| Decrease in deposits (increase) | 26.44%-2.41B | -726.72%-2.27B | -123.08%-3.27B | 62.86%-274.35M | -25,637.43%-1.47B | -16,094.08%-738.77M | 105.05%5.74M | -221.95%-4.56M | -113.30%-113.64M | -100.17%-1.42M |
| Sale of fixed assets | 83.58%615.58M | -54.65%76.35M | -24.40%335.32M | 79.59%168.34M | 42.98%443.55M | -33.00%93.74M | 150.51%310.21M | -39.14%139.91M | -1.53%123.83M | 841.90%229.9M |
| Purchase of fixed assets | 16.53%-8.73B | 12.56%-4.74B | -4.18%-10.46B | -22.94%-5.42B | -48.81%-10.04B | -161.55%-4.41B | -58.48%-6.75B | 30.68%-1.69B | 40.47%-4.26B | 10.25%-2.43B |
| Selling intangible assets | -81.14%8.25M | ---- | --43.74M | --60.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 78.45%-234.1M | ---- | 25.89%-1.09B | ---- | -28.39%-1.47B | ---- | 12.82%-1.14B | ---- | -618.71%-1.31B | ---- |
| Acquisition of subsidiaries | ---- | ---- | --47.58M | ---- | ---- | ---- | -95.65%35.73M | -95.65%35.73M | 1,311.99%821.3M | --821.3M |
| Recovery of cash from investments | -93.62%144.96M | ---- | 1,369.14%2.27B | --157.29M | -14.07%154.55M | ---- | 12.21%179.86M | --152.42M | -35.79%160.28M | ---- |
| Cash on investment | 86.94%-134.41M | -16.86%-2.23B | -580.04%-1.03B | -1,532.50%-1.91B | 39.44%-151.31M | 92.70%-116.84M | 79.46%-249.85M | -192.11%-1.6B | 58.30%-1.22B | 45.20%-548.04M |
| Other items in the investment business | -91.70%87.91M | 307.87%1.67B | -18.24%1.06B | 582.69%409.67M | -23.72%1.3B | 114.53%60.01M | 89.91%1.7B | -1,588.55%-413.09M | 15.65%893.97M | -78.30%27.75M |
| Net cash from investment operations | 39.53%-5.06B | -3.24%-5.6B | -30.90%-8.37B | -16.13%-5.42B | -349.66%-6.39B | -59.23%-4.67B | -88.92%-1.42B | -61.91%-2.93B | 80.93%-752.62M | 3.89%-1.81B |
| Net cash before financing | 121.28%686.89M | -89.53%-2.46B | -273.55%-3.23B | -4,204.81%-1.3B | -70.56%1.86B | 93.62%-30.13M | 9.33%6.32B | -71.39%-471.93M | 12.18%5.78B | -1,686.99%-275.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 103.08%63.47B | 11.41%20.48B | 53.59%31.25B | 107.97%18.38B | 18.68%20.35B | -7.14%8.84B | 256.78%17.15B | 664.30%9.52B | -37.44%4.81B | -51.75%1.25B |
| Refund | -259.80%-57.32B | -448.18%-19.76B | 22.64%-15.93B | 63.92%-3.6B | -45.79%-20.59B | -286.61%-9.99B | -638.15%-14.13B | -398.63%-2.58B | 75.71%-1.91B | 72.66%-518.27M |
| Issuance of bonds | ---- | 16.13%4.54B | -62.44%3.37B | --3.91B | --8.96B | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -61.22%-2.87B | -51.49%-1.35B | -2.71%-1.78B | -2.06%-889.21M | 11.74%-1.73B | 14.51%-871.22M | 10.51%-1.97B | 1.01%-1.02B | -10.45%-2.2B | -13.23%-1.03B |
| Dividends paid - financing | -47.97%-2.64B | ---- | 1.04%-1.78B | ---- | -1.26%-1.8B | ---- | -2.32%-1.78B | ---- | -11.65%-1.74B | ---- |
| Absorb investment income | --25.17M | --1.5M | ---- | ---- | -42.32%42.52M | 226.89%27.1M | --73.71M | -49.65%8.29M | ---- | 975.31%16.46M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -211.00%-14.44B | -265.93%-17.04B | ---4.64B | -8.71%-4.66B | ---- | ---4.28B | ---- | ---- |
| Other items of the financing business | 16.80%-302.45M | -106.14%-857.75M | 12.35%-363.53M | -104.78%-416.1M | -76.71%-414.75M | 584.73%8.7B | 18.66%-234.7M | 93.72%1.27B | ---288.53M | 358.33%656.23M |
| Net cash from financing operations | 12.84%358.37M | 788.73%3.06B | 92.42%317.59M | -83.23%344M | 118.64%165.05M | -29.52%2.05B | 33.46%-885.32M | 686.38%2.91B | 64.41%-1.33B | 177.59%370.05M |
| Effect of rate | 678.53%35.1M | -3.90%-1.25B | -99.25%4.51M | -284.67%-1.2B | -60.54%604.07M | 599.20%652.5M | 556.83%1.53B | -197.25%-130.71M | 27.43%-335.07M | -24.39%-43.97M |
| Net Cash | 135.92%1.05B | 162.90%599.3M | -243.72%-2.91B | -147.15%-952.83M | -62.72%2.02B | -17.11%2.02B | 22.13%5.43B | 2,474.73%2.44B | 215.12%4.45B | 119.23%94.69M |
| Begining period cash | -11.21%23.02B | -17.26%26.15B | -10.56%25.92B | 9.07%31.61B | 31.61%28.98B | 31.61%28.98B | 22.96%22.02B | 22.96%22.02B | 5.60%17.91B | 5.60%17.91B |
| Cash at the end | 4.69%24.1B | -13.42%25.5B | -27.19%23.02B | -6.96%29.45B | 9.07%31.61B | 30.12%31.66B | 31.61%28.98B | 35.46%24.33B | 22.96%22.02B | 9.30%17.96B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.23%11.69B | --10.1B | --9.18B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 27.23%11.69B | --10.1B | --9.18B |
| 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: 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg