HK Stock MarketDetailed Quotes
03718 BJ ENT URBAN
- 0.490
- 0.0000.00%
Noon Break Apr 29 11:15 CST
1.74BMarket Cap5.57P/E (TTM)
0.490High0.490Low20.00KVolume0.490Open0.490Pre Close9.80KTurnover0.00%Turnover Ratio5.57P/E (Static)3.56BShares0.61052wk High0.50P/B1.74BFloat Cap0.37052wk Low0.02Dividend TTM3.56BShs Float2.478Historical High0.020Dividend LFY0.00%Amplitude0.370Historical Low0.490Avg Price4000Lot Size4.49%Div YieldTTM4.08%Div Yield LFY
BJ ENT URBAN 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 | 15.69%425.38M | ---- | -48.86%367.7M | ---- | 2.17%719.06M | ---- | 60.13%703.78M | ---- | -14.69%439.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.22%-16.56M | ---- | 45.99%-17.85M | ---- | -107.32%-33.06M | ---- | -89.95%-15.94M | ---- | -8.39%-8.39M | ---- |
| Attributable subsidiary (profit) loss | 64.55%-441K | ---- | 52.30%-1.24M | ---- | -109.14%-2.61M | ---- | -4,518.52%-1.25M | ---- | -102.28%-27K | ---- |
| Impairment and provisions: | -71.98%11.57M | --0 | 360.83%41.27M | --0 | -42.29%8.96M | --0 | 1,991.64%15.52M | --0 | -97.72%742K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -129.72%-1.9M | ---- | 270.35%6.4M | ---- | 248.19%1.73M | ---- | --496K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -66.67%11M | ---- | 356.49%33M | ---- | 46.51%7.23M | ---- | 564.96%4.93M | ---- | -51.63%742K | ---- |
| -Other impairments and provisions | 31.45%2.47M | ---- | --1.88M | ---- | ---- | ---- | --7.94M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -153.57%-7.54M | --0 | -184.70%-2.97M | --0 | 2,862.99%3.51M | --0 | 99.46%-127K | --0 | 92.56%-23.54M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 92.40%-1.54M | ---- | 93.59%-20.29M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -153.57%-7.54M | ---- | -184.70%-2.97M | ---- | 147.81%3.51M | ---- | 143.58%1.42M | ---- | -1,819.05%-3.25M | ---- |
| Depreciation and amortization: | 22.92%490.54M | --0 | -6.04%399.08M | --0 | 34.15%424.73M | --0 | 33.83%316.62M | --0 | 51.29%236.59M | --0 |
| -Depreciation | 22.71%488.59M | ---- | 9.23%398.17M | ---- | 35.87%364.51M | ---- | 19.12%268.27M | ---- | 49.74%225.22M | ---- |
| -Amortization of intangible assets | 112.88%1.95M | ---- | -98.48%916K | ---- | 24.57%60.22M | ---- | 325.15%48.34M | ---- | 90.18%11.37M | ---- |
| Financial expense | 24.42%113.98M | ---- | 10.02%91.61M | ---- | 15.59%83.27M | ---- | -0.43%72.03M | ---- | 24.48%72.34M | ---- |
| Special items | 52.48%67M | ---- | --43.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 17.62%1.08B | --0 | -23.45%921.54M | --0 | 10.38%1.2B | --0 | 52.06%1.09B | --0 | 65.01%717.22M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -135.91%-1.19M | ---- | 112.20%3.32M | ---- | -10,739.04%-27.21M | ---- | -100.88%-251K | ---- | 154.82%28.38M | ---- |
| Accounts receivable (increase)decrease | 30.88%-525.85M | ---- | -43.50%-760.78M | ---- | -26.66%-530.14M | ---- | -10.22%-418.54M | ---- | -13.51%-379.73M | ---- |
| Accounts payable increase (decrease) | -5.81%260.85M | ---- | 372.58%276.93M | ---- | -73.65%58.6M | ---- | -22.50%222.37M | ---- | 1,443.68%286.92M | ---- |
| prepayments (increase)decrease | 158.47%35.49M | ---- | 143.76%13.73M | ---- | 59.82%-31.37M | ---- | -1,142.69%-78.08M | ---- | 112.25%7.49M | ---- |
| Cash from business operations | 22.56%627.82M | 18.23%378.48M | -28.55%512.24M | -31.66%320.12M | -12.16%716.88M | 7.04%468.45M | 23.61%816.13M | 83.99%437.65M | 3,576.75%660.27M | 322.85%237.86M |
| China income tax paid | -36.62%-127.75M | -88.41%-90.09M | 46.35%-93.51M | 56.96%-47.82M | -26.59%-174.28M | -88.40%-111.09M | -95.36%-137.67M | -61.14%-58.96M | -103.15%-70.47M | -44.58%-36.59M |
| Special items of business | -492.05%-225.4M | ---- | 33.27%57.49M | ---- | 879.56%43.14M | ---- | -112.10%-5.53M | ---- | 201.90%45.74M | ---- |
| Net cash from operations | 19.43%500.07M | 5.91%288.39M | -22.83%418.73M | -23.80%272.31M | -19.37%542.6M | -5.63%357.36M | 5.88%672.92M | 88.14%378.69M | 1,283.92%635.54M | 252.43%201.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.22%16.56M | 40.10%8.82M | -45.99%17.85M | -27.97%6.3M | 107.32%33.06M | 5.66%8.74M | 89.95%15.94M | 34.80%8.27M | 8.39%8.39M | 271.77%6.14M |
| Dividend received - investment | ---- | ---- | ---- | ---- | --174K | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 96.13%7.34M | -101.01%-280K | 129.56%3.74M | 425.12%27.78M | -3,346.15%-12.66M | --5.29M | 104.53%390K | ---- | ---8.61M | ---- |
| Loan receivable (increase) decrease | ---- | 98.20%-326K | ---- | -284.69%-18.09M | ---2.11M | ---4.7M | ---- | ---- | 489.22%200.11M | 3,260.73%433.02M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.46%321K | 221.62%55.94M | -78.07%2.78M |
| Sale of fixed assets | 533.45%80.28M | -90.72%944K | -48.99%12.67M | -58.66%10.17M | 282.50%24.85M | 688.81%24.61M | -93.77%6.5M | -92.77%3.12M | 97.98%104.3M | 5,058.78%43.18M |
| Purchase of fixed assets | -7.85%-727.23M | -13.06%-386.46M | 26.84%-674.3M | 40.19%-341.81M | -37.10%-921.67M | -57.01%-571.53M | 12.65%-672.24M | -10.06%-364M | -51.83%-769.59M | -28.64%-330.72M |
| Selling intangible assets | --22.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M | --1.33M |
| Purchase of intangible assets | -393.02%-89.2M | 63.59%-1.31M | 4.64%-18.09M | 50.55%-3.61M | 93.77%-18.97M | 82.49%-7.29M | -171.74%-304.43M | 42.58%-41.65M | -128.05%-112.03M | -10,505.26%-72.54M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -100.81%-2.75M | ---- | 13,861.55%337.73M | -390.57%-7.03M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 32.56%-51.31M | ---- | 25.33%-76.08M | ---- |
| Cash on investment | ---845K | ---- | ---- | ---- | ---- | ---- | ---5.61M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.48%-50.33M | ---- | -8,709.12%-52.15M |
| Net cash from investment operations | -4.97%-690.84M | -18.59%-378.61M | 26.66%-658.12M | 41.41%-319.25M | 11.46%-897.33M | -22.65%-544.88M | -292.15%-1.01B | -1,950.59%-444.27M | 65.84%-258.45M | 106.83%24.01M |
| Net cash before financing | 20.31%-190.77M | -92.18%-90.22M | 32.51%-239.39M | 74.97%-46.94M | -4.15%-354.73M | -185.91%-187.52M | -190.32%-340.59M | -129.11%-65.59M | 146.53%377.09M | 146.57%225.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 116.25%1.91B | 258.29%593.94M | -16.15%884.72M | -82.32%165.77M | 13.95%1.06B | 229.30%937.81M | 159.54%925.97M | 96.09%284.79M | -64.86%356.78M | -82.26%145.23M |
| Refund | -384.23%-1.85B | -369.56%-655.83M | 25.30%-381.84M | 65.92%-139.67M | 13.37%-511.13M | -0.17%-409.81M | -115.07%-590M | -150.54%-409.11M | -7.84%-274.33M | -194.13%-163.29M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --603.41M | --603.41M | ---- | ---- |
| Interest paid - financing | -19.07%-107.2M | -41.14%-57.99M | -11.75%-90.03M | -27.92%-41.08M | -28.85%-80.56M | -0.95%-32.12M | 2.59%-62.52M | -5.34%-31.81M | -27.52%-64.19M | -28.14%-30.2M |
| Dividends paid - financing | 30.69%-92.68M | -41.19%-7.73M | -386.35%-133.71M | 52.41%-5.48M | -610.57%-27.49M | ---11.5M | ---3.87M | ---- | ---- | ---- |
| Absorb investment income | 9,868.99%31.5M | ---- | -99.15%316K | -98.44%359K | -44.47%37.33M | 535.15%23.01M | 42.33%67.22M | -69.29%3.62M | -73.29%47.23M | 19.60%11.79M |
| Issuance expenses and redemption of securities expenses | ---1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -27.02%-37.34M | -100.76%-44.3M | 84.04%-29.39M | 86.27%-22.07M | -409.54%-184.18M | -633.60%-160.69M | 38.68%-36.15M | 49.81%-21.9M | -113.61%-58.95M | -129.41%-43.64M |
| Net cash from financing operations | -157.16%-142.94M | -307.72%-171.91M | -13.49%250.06M | -112.16%-42.16M | -68.03%289.07M | -19.18%346.7M | 13,713.02%904.06M | 635.55%428.99M | -99.24%6.55M | -110.97%-80.1M |
| Effect of rate | -57.78%5.61M | -8.35%-56.67M | -54.65%13.28M | -565.99%-52.3M | -73.36%29.28M | 140.03%11.22M | 1,322.48%109.91M | -557.81%-28.04M | -173.78%-8.99M | 415.92%6.12M |
| Net Cash | -3,226.69%-333.71M | -194.17%-262.13M | 116.25%10.67M | -155.98%-89.11M | -111.65%-65.66M | -56.20%159.19M | 46.88%563.47M | 150.32%363.41M | 676.30%383.64M | -41.17%145.18M |
| Begining period cash | 1.73%1.41B | -5.21%1.6B | -19.73%1.38B | -2.11%1.69B | 64.02%1.73B | 64.02%1.73B | 55.32%1.05B | 55.32%1.05B | 7.31%677.25M | 7.31%677.25M |
| Cash at the end | -23.29%1.08B | -17.15%1.28B | -16.58%1.41B | -18.37%1.55B | -2.11%1.69B | 36.65%1.9B | 64.02%1.73B | 67.43%1.39B | 55.32%1.05B | -5.75%828.55M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --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: 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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