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01803 BJ SPORTS & ENT
- 0.085
- 0.0000.00%
Not Open Apr 25 16:09 CST
119.68MMarket Cap-2428P/E (TTM)
0.000High0.000Low0Volume0.085Open0.085Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.41BShares0.17052wk High0.89P/B119.68MFloat Cap0.06152wk Low--Dividend TTM1.41BShs Float3.180Historical High--Dividend LFY0.00%Amplitude0.061Historical Low--Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
BJ SPORTS & ENT Key Stats
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YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 30.40%-16.98M | -127.06%-89M | -3,031.19%-24.39M | 3.85%-39.2M | 95.62%-779K | 44.83%-40.77M | 65.24%-17.78M | -12.71%-73.89M | -96.53%-51.15M | -730.79%-65.56M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.28%-2.01M | 15.72%-3.68M | -43.01%-2.26M | -136.48%-4.36M | -177.37%-1.58M | 28.52%-1.85M | 88.87%-570K | -321.73%-2.58M | -846.77%-5.12M | -27.77%-612K |
| Investment loss (gain) | -16.99%-1.07M | ---- | ---918K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -570.37%-127K | 76.92%46K | 125.00%27K | -55.17%26K | -58.62%12K | -3.33%58K | -9.38%29K | -37.50%60K | --32K | --96K |
| Impairment and provisions: | -1,306.35%-1.52M | 49.08%58.59M | 120.90%126K | 88.84%39.3M | -113.41%-603K | -63.80%20.81M | -80.52%4.5M | 396.32%57.49M | 2,467.69%23.09M | -52.80%11.58M |
| -Impairment of property, plant and equipment (reversal) | ---- | --3.46M | ---- | ---- | ---- | -98.63%220K | -100.08%-18K | 375.28%16.11M | --22.06M | 399.73%3.39M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -57.94%495K | ---- | --1.18M | --290K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -1,089.06%-1.9M | -70.68%3.87M | 105.84%192K | 215.15%13.19M | -1,486.92%-3.29M | -69.64%4.18M | -90.00%237K | 77.02%13.78M | 416.00%2.37M | 171.38%7.79M |
| -Impairment of goodwill | ---- | --29.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 674.24%379K | -13.65%22.12M | -102.46%-66K | 68.21%25.62M | -32.71%2.68M | -44.81%15.23M | 396.36%3.99M | 6,679.85%27.59M | -498.22%-1.35M | -98.16%407K |
| Revaluation surplus: | -137.71%-1.5M | -91.50%1.85M | --3.98M | 643.17%21.71M | --0 | --2.92M | -913.26%-15.67M | --0 | ---1.55M | --0 |
| -Other fair value changes | -137.71%-1.5M | -91.50%1.85M | --3.98M | 643.17%21.71M | ---- | --2.92M | -913.26%-15.67M | ---- | ---1.55M | ---- |
| Asset sale loss (gain): | 141.73%106K | 23.58%-1.22M | -245.98%-254K | -154.68%-1.59M | -94.24%174K | 83.70%2.91M | 11,988.00%3.02M | 119.36%1.58M | -57.63%25K | 79.39%-8.18M |
| -Loss (gain) from sale of subsidiary company | ---- | 21.68%-1.23M | ---- | -1,048.18%-1.57M | ---- | -112.36%-137K | ---- | 113.56%1.11M | ---- | 79.94%-8.17M |
| -Loss (gain) on sale of property, machinery and equipment | ---30K | -98.94%3K | ---- | 1,472.22%283K | 1,338.10%260K | -96.21%18K | 0.00%-21K | 9,600.00%475K | -90.91%-21K | -100.47%-5K |
| -Loss (gain) from selling other assets | 153.54%136K | 104.67%14K | -195.35%-254K | -109.91%-300K | -102.83%-86K | --3.03M | 6,515.22%3.04M | ---- | --46K | ---- |
| Depreciation and amortization: | 19.62%5.59M | -7.09%9.85M | -17.51%4.67M | -46.46%10.6M | -40.54%5.67M | -3.31%19.8M | -8.48%9.53M | 37.31%20.47M | 46.61%10.41M | 49.11%14.91M |
| -Depreciation | 19.82%5.57M | -3.52%9.8M | -11.57%4.65M | 16.27%10.16M | 31.38%5.25M | -3.82%8.73M | -17.63%4M | 138.41%9.08M | 214.24%4.86M | 46.56%3.81M |
| -Amortization of intangible assets | -14.81%23K | -88.74%50K | -93.43%27K | -95.99%444K | -92.57%411K | -2.91%11.06M | -0.49%5.53M | 2.62%11.39M | 0.00%5.56M | 50.01%11.1M |
| Financial expense | 31.84%1M | -22.92%2.39M | -54.30%760K | -0.29%3.11M | 25.41%1.66M | -26.81%3.12M | -12.24%1.33M | 3,537.61%4.26M | 7,455.00%1.51M | -98.44%117K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --6.43M | ---- | ---- | ---- |
| Special items | --5.6M | 9.28%-4.2M | ---- | 63.60%-4.62M | 62.32%-2.31M | 6.55%-12.7M | -900.26%-6.13M | -115.74%-13.59M | -73.15%766K | -163.42%-6.3M |
| Operating profit before the change of operating capital | 40.28%-10.91M | -201.61%-25.37M | -914.86%-18.26M | 537.45%24.97M | 114.64%2.24M | 8.03%-5.71M | 30.36%-15.31M | 88.50%-6.21M | 9.27%-21.99M | -6,329.08%-53.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 777.48%4.78M | -527.92%-19.86M | 94.27%-706K | 162.62%4.64M | -231.79%-12.32M | -30.51%-7.41M | -400.81%-3.71M | -305.14%-5.68M | 123.39%1.23M | -111.55%-1.4M |
| Accounts receivable (increase)decrease | -97.66%423K | -3.18%17.43M | -30.69%18.08M | 102.38%18M | 86.30%26.08M | 131.33%8.89M | 189.46%14M | -31.17%-28.39M | 126.40%4.84M | 71.98%-21.64M |
| Accounts payable increase (decrease) | 100.11%46K | 22.75%-32.93M | -286.73%-40.74M | -5,033.91%-42.63M | 140.48%21.82M | -98.15%864K | -560.82%-53.9M | -24.22%46.76M | -121.88%-8.16M | -41.35%61.71M |
| prepayments (increase)decrease | 160.43%2.31M | -150.28%-6.06M | -65.86%887K | 518.09%12.06M | 82.96%2.6M | -83.11%1.95M | -8.80%1.42M | 158.30%11.55M | 112.27%1.56M | 81.35%-19.82M |
| Cash from business operations | 63.88%-13.66M | -425.73%-69.21M | -403.79%-37.82M | 139.11%21.25M | 129.60%12.45M | -284.67%-54.33M | -173.22%-42.06M | 137.63%29.42M | 59.73%-15.39M | -17.05%-78.18M |
| Other taxs | ---- | -176.99%-313K | -315.52%-250K | 91.25%-113K | 106.59%116K | 83.60%-1.29M | 74.99%-1.76M | -61.14%-7.87M | -142.19%-7.04M | -61.45%-4.88M |
| Interest received - operating | 286.81%557K | -13.58%452K | -59.21%144K | 134.53%523K | 253.00%353K | 12.63%223K | -28.06%100K | -67.65%198K | -33.17%139K | 27.77%612K |
| Special items of business | -452.87%-10.32M | -157.12%-2.4M | 110.45%2.92M | 107.95%4.21M | -281.12%-27.98M | -564.92%-52.92M | 116.85%15.45M | 126.42%11.38M | 147.49%7.12M | ---43.09M |
| Net cash from operations | 65.45%-13.1M | -418.92%-69.07M | -393.58%-37.93M | 139.09%21.66M | 129.55%12.92M | -354.73%-55.4M | -96.12%-43.72M | 126.37%21.75M | 45.53%-22.29M | -18.92%-82.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.82%1.71M | -19.71%6.73M | -53.77%1.7M | -27.30%8.38M | -12.55%3.67M | 9.92%11.53M | 11.73%4.2M | -5.23%10.49M | -47.84%3.76M | 246.68%11.07M |
| Loan receivable (increase) decrease | -126.67%-4M | 215.94%40.19M | 178.58%15M | -117.00%-34.66M | 38.65%-19.09M | -373.62%-15.97M | -638.36%-31.12M | 124.95%5.84M | --5.78M | ---23.4M |
| Sale of fixed assets | --158K | -98.15%2K | ---- | 14.89%108K | 304.00%101K | -79.65%94K | -91.47%25K | 2,787.50%462K | 2,341.67%293K | -79.49%16K |
| Purchase of fixed assets | 48.61%-479K | 89.57%-2.01M | 93.07%-932K | -0.58%-19.31M | -319.38%-13.44M | 44.21%-19.2M | 69.65%-3.21M | -343.31%-34.41M | -270.30%-10.56M | 71.14%-7.76M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -76.24%-178K | ---- | 75.72%-101K | -2.25%-91K | -10,300.00%-416K |
| Sale of subsidiaries | ---- | -89.86%668K | ---- | 2,609.88%6.59M | ---- | --243K | ---- | ---- | -52.58%7.4M | -86.45%15.31M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -157.74%-5.07M |
| Recovery of cash from investments | -77.32%8.06M | 242.61%66.59M | 60.59%35.55M | -61.78%19.44M | -30.86%22.14M | 1,589.63%50.86M | 3,338.88%32.02M | -96.29%3.01M | -96.11%931K | --81.1M |
| Cash on investment | 20.29%-8.52M | 71.50%-10.63M | -5,841.11%-10.69M | -193.66%-37.3M | ---180K | 153.93%39.82M | ---- | -106.54%-73.84M | -277.50%-43.55M | 85.74%-35.75M |
| Other items in the investment business | --198K | ---- | ---- | ---- | -62.62%13.64M | ---- | 80.35%36.49M | --32.33M | 152.15%20.24M | ---- |
| Net cash from investment operations | -107.07%-2.87M | 278.87%101.54M | 493.72%40.62M | -184.48%-56.76M | -82.19%6.84M | 219.50%67.2M | 343.05%38.41M | -260.26%-56.23M | -144.88%-15.8M | 122.99%35.09M |
| Net cash before financing | -692.32%-15.98M | 192.49%32.47M | -86.35%2.7M | -397.55%-35.11M | 472.27%19.76M | 134.22%11.8M | 86.07%-5.31M | 27.20%-34.48M | -566.15%-38.1M | 78.66%-47.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --15.73M | ---- | ---- | -2.22%12.05M | -2.46%12.02M | -79.12%12.32M | -54.52%12.32M | 871.21%59.01M | 2,184.49%27.09M | -93.39%6.08M |
| Refund | -202.70%-17.18M | 36.66%-7.07M | 0.61%-5.67M | 67.99%-11.17M | 53.38%-5.71M | -320.69%-34.89M | -959.34%-12.25M | ---8.29M | ---1.16M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.34%2.55M | -64.17%2.55M | -96.86%7.36M |
| Interest paid - financing | -31.84%-1M | 22.92%-2.39M | 54.30%-760K | 29.65%-3.11M | 20.62%-1.66M | -69.48%-4.42M | -347.65%-2.1M | -12,304.76%-2.61M | -2,240.00%-468K | 99.73%-21K |
| Absorb investment income | ---- | --5.82M | --5.82M | ---- | ---- | ---- | ---- | ---- | ---- | 417.62%13.63M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -231.80%-3.32M | ---- | -3,233.33%-1M |
| Other items of the financing business | -253.58%-2.47M | 37.39%-1.12M | 19.86%-698K | 57.71%-1.78M | 62.76%-871K | -65.54%-4.22M | -71.99%-2.34M | ---2.55M | ---1.36M | ---- |
| Net cash from financing operations | -273.99%-4.92M | -18.87%-4.77M | -134.83%-1.32M | 87.14%-4.01M | 186.60%3.78M | -169.64%-31.2M | -116.35%-4.36M | 71.99%44.8M | 27.48%26.66M | -52.50%26.05M |
| Effect of rate | 73.10%-943K | -194.30%-2.13M | -406.20%-3.51M | -68.96%2.26M | 155.05%1.15M | 461.66%7.29M | -341.02%-2.08M | -192.05%-2.02M | 139.68%863K | 900.00%2.19M |
| Net Cash | -1,611.79%-20.89M | 170.81%27.7M | -94.13%1.38M | -101.63%-39.12M | 343.46%23.54M | -288.07%-19.4M | 15.47%-9.67M | 148.38%10.32M | -175.26%-11.44M | 87.24%-21.32M |
| Begining period cash | 32.08%105.26M | -31.62%79.69M | -31.62%79.69M | -9.41%116.55M | -9.41%116.55M | 6.90%128.66M | 6.90%128.66M | -13.72%120.36M | -13.72%120.36M | -54.47%139.49M |
| Cash at the end | 7.55%83.42M | 32.08%105.26M | -45.08%77.57M | -31.62%79.69M | 20.80%141.23M | -9.41%116.55M | 6.49%116.91M | 6.90%128.66M | -28.01%109.78M | -13.72%120.36M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.90%128.66M | -76.00%109.78M | --120.36M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 6.90%128.66M | -76.00%109.78M | --120.36M |
| Currency Unit | HKD | HKD | HKD | 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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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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