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00154 BE ENVIRONMENT

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0.440
0.0000.00%

Not Open Dec 20 16:08 CST

660.16MMarket Cap3.12P/E (TTM)

BE ENVIRONMENT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-17.83%38.94M

2.15%42.99M

-10.20%47.39M

-10.63%42.09M

23.67%52.77M

7.41%47.09M

14.04%42.67M

10.52%43.84M

2.13%37.42M

31.14%39.67M

Accounts receivable

-0.49%895.8M

24.21%790.93M

9.36%900.24M

-15.32%636.77M

7.22%823.21M

28.72%752M

42.87%767.75M

29.01%584.24M

48.23%537.38M

53.76%452.88M

Advance deposits and other receivables

-19.14%295.93M

6.39%276.97M

15.43%366M

-0.53%260.34M

111.30%317.09M

49.36%261.72M

11.11%150.07M

7.44%175.23M

-31.17%135.06M

-1.75%163.1M

Cash and equivalents

-40.12%1.17B

-49.03%1.21B

16.67%1.96B

50.35%2.37B

24.82%1.68B

3.86%1.58B

3.20%1.35B

7.27%1.52B

-3.28%1.3B

-12.03%1.42B

Secured deposit

33,266.67%1M

----

-99.93%3K

-91.36%483K

-28.98%4.33M

-21.54%5.59M

-27.83%6.1M

-17.59%7.12M

-29.35%8.45M

-24.60%8.64M

Special items of current assets

--302.17M

----

Total current assets

-23.79%2.79B

-16.25%2.99B

14.29%3.66B

20.29%3.58B

17.15%3.2B

8.89%2.97B

20.77%2.73B

18.44%2.73B

9.47%2.26B

5.61%2.3B

Non-current assets

Property, plant and equipment

-13.31%526.21M

-36.49%560.2M

-44.05%606.98M

-19.71%882.03M

-2.41%1.08B

-0.07%1.1B

2.70%1.11B

-2.32%1.1B

0.25%1.08B

6.80%1.13B

Investment property

----

-16.46%38.56M

2.92%48.57M

-3.30%46.15M

-1.57%47.19M

Advance payment

-45.43%806K

43.30%556K

-55.43%1.48M

-98.45%388K

1,155.30%3.31M

13,423.24%25.02M

-99.12%264K

-99.40%185K

8,151.51%30.12M

-37.30%30.9M

Interests in Joint Venture

----

0.00%6.65M

-12.00%5.85M

0.00%6.65M

Intangible assets

-19.84%2.84B

-0.65%2.77B

19.30%3.55B

-8.45%2.79B

9.67%2.97B

22.13%3.05B

20.93%2.71B

11.11%2.49B

-9.36%2.24B

-11.36%2.25B

Goodwill

-9.00%1.02B

2.27%1.01B

0.00%1.12B

-12.00%987.85M

0.00%1.12B

Deferred tax assets

60.31%174.99M

214.85%159.68M

50.35%109.15M

-18.25%50.72M

332.34%72.6M

238.88%62.04M

223.61%16.79M

138.25%18.31M

-68.27%5.19M

-56.70%7.68M

Special items of non-current assets

-8.17%2.36B

6.09%2.35B

-1.19%2.57B

-12.80%2.21B

11.89%2.6B

17.24%2.54B

20.69%2.32B

9.78%2.17B

-4.65%1.92B

-2.48%1.97B

Total non-current assets

-13.12%6.97B

-1.33%6.9B

0.99%8.02B

-11.99%7B

7.53%7.95B

13.18%7.95B

13.23%7.39B

5.85%7.02B

-4.73%6.53B

-3.20%6.63B

Total assets

-16.46%9.76B

-6.37%9.9B

4.81%11.68B

-3.20%10.57B

10.13%11.15B

11.98%10.92B

15.17%10.12B

9.09%9.75B

-1.43%8.79B

-1.07%8.94B

Liabilities

Current liabilities

Accounts payable

-35.91%600.88M

27.19%860.38M

37.11%937.51M

-8.23%676.42M

7.25%683.76M

-3.11%737.05M

37.10%637.56M

44.08%760.7M

5.60%465.02M

12.64%527.97M

Tax payable

63.30%93.01M

24.15%101.66M

-39.12%56.96M

2.74%81.89M

65.56%93.56M

20.72%79.7M

-25.14%56.51M

-15.82%66.02M

26.60%75.49M

16.90%78.43M

Other payables and accrued expenses

9.97%402.17M

4.46%396.47M

0.96%365.72M

-90.59%379.54M

-78.83%362.23M

136.18%4.03B

5.28%1.71B

2.08%1.71B

-7.39%1.63B

-17.74%1.67B

Bank loans and overdrafts

947.59%2.68B

996.68%2.71B

27.23%255.5M

13.58%247.5M

29.52%200.82M

31.59%217.91M

10.44%155.05M

-18.59%165.6M

-21.61%140.39M

16.70%203.43M

Special items of current liabilities

----

--2.19B

--2.18B

----

Total current liabilities

133.50%3.77B

193.99%4.07B

20.54%1.62B

-72.66%1.39B

-71.80%1.34B

3.91%5.07B

106.06%4.75B

96.44%4.88B

-5.26%2.31B

-9.51%2.48B

Net current assets

-148.17%-984.15M

-149.21%-1.08B

9.78%2.04B

204.54%2.19B

192.14%1.86B

2.41%-2.1B

-4,519.61%-2.02B

-1,107.16%-2.15B

88.10%-43.72M

68.32%-177.86M

Total assets less current liabilities

-40.53%5.99B

-36.59%5.82B

2.66%10.07B

56.95%9.19B

82.65%9.81B

20.04%5.85B

-17.17%5.37B

-24.49%4.88B

0.00%6.48B

2.61%6.46B

Non-current liabilities

Long-term bank loan

-66.80%1.81B

-67.83%1.72B

0.63%5.47B

267.83%5.35B

381.73%5.43B

64.13%1.45B

43.52%1.13B

13.14%886.44M

-5.23%785.63M

-0.76%783.5M

Deferred tax liability

-6.49%265.56M

28.21%262.27M

20.13%283.99M

-12.94%204.57M

2.34%236.41M

8.13%234.98M

-1.17%231.01M

-8.93%217.32M

-10.78%233.74M

-9.54%238.64M

Deferred income-non-current liabilities

-13.25%149.88M

0.59%154.41M

24.31%172.77M

3.57%153.5M

-7.73%138.99M

-1.61%148.21M

7.11%150.64M

0.40%150.63M

-9.60%140.64M

-6.32%150.03M

Provision-non-current liabilities

7.25%13.52M

16.69%12.54M

7.33%12.6M

-4.34%10.75M

13.23%11.74M

21.02%11.23M

30.30%10.37M

27.20%9.28M

21.13%7.96M

21.11%7.3M

Convertible notes and bonds

----

1.39%2.16B

1.39%2.15B

Special items of non-current liabilities

-40.45%13.58M

-30.50%17.34M

-39.67%22.81M

213.25%24.95M

182.65%37.81M

-60.59%7.96M

-17.30%13.38M

5.28%20.21M

-31.18%16.17M

--19.2M

Total non-current liabilities

-62.11%2.26B

-62.26%2.17B

1.73%5.96B

209.34%5.75B

282.06%5.86B

44.67%1.86B

-54.19%1.53B

-61.63%1.28B

-1.84%3.35B

0.26%3.35B

Total liabilities

-20.38%6.03B

-12.48%6.24B

5.23%7.57B

2.97%7.13B

14.50%7.2B

12.40%6.93B

11.20%6.29B

5.70%6.16B

-3.26%5.65B

-4.15%5.83B

Total assets less total liabilities

-9.24%3.73B

6.28%3.66B

4.03%4.11B

-13.89%3.44B

2.97%3.95B

11.24%4B

22.34%3.84B

15.45%3.59B

2.05%3.14B

5.27%3.11B

Total equity and non-current liabilities

-40.53%5.99B

-36.59%5.82B

2.66%10.07B

56.95%9.19B

82.65%9.81B

20.04%5.85B

-17.17%5.37B

-24.49%4.88B

0.00%6.48B

2.61%6.46B

Equity

Share capital

-11.43%1.97B

0.00%1.97B

0.00%2.23B

-11.43%1.97B

0.00%2.23B

Other equity instruments

----

0.00%147.03M

Reserve

-4.23%1.46B

17.98%1.36B

15.84%1.53B

-15.02%1.15B

--1.32B

--1.35B

----

Other reserves

----

127.89%1.03B

85.03%819.9M

14.82%451.44M

57.78%443.12M

Shareholders' Equity

-8.50%3.44B

6.62%3.33B

5.89%3.76B

-12.79%3.12B

4.23%3.55B

12.08%3.58B

20.43%3.4B

13.37%3.19B

2.11%2.83B

6.11%2.82B

Non-controlling interest

-17.09%292.26M

2.95%326.93M

-12.41%352.49M

-23.43%317.57M

-6.97%402.44M

4.45%414.74M

39.78%432.58M

35.40%397.07M

1.52%309.48M

-2.20%293.26M

Total equity

-9.24%3.73B

6.28%3.66B

4.03%4.11B

-13.89%3.44B

2.97%3.95B

11.24%4B

22.34%3.84B

15.45%3.59B

2.05%3.14B

5.27%3.11B

Total equity and total liabilities

-16.46%9.76B

-6.37%9.9B

4.81%11.68B

-3.20%10.57B

10.13%11.15B

11.98%10.92B

15.17%10.12B

9.09%9.75B

-1.43%8.79B

-1.07%8.94B

Currency Unit

CNY

HKD

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-17.83%38.94M	2.15%42.99M	-10.20%47.39M	-10.63%42.09M	23.67%52.77M	7.41%47.09M	14.04%42.67M	10.52%43.84M	2.13%37.42M	31.14%39.67M
Accounts receivable	-0.49%895.8M	24.21%790.93M	9.36%900.24M	-15.32%636.77M	7.22%823.21M	28.72%752M	42.87%767.75M	29.01%584.24M	48.23%537.38M	53.76%452.88M
Advance deposits and other receivables	-19.14%295.93M	6.39%276.97M	15.43%366M	-0.53%260.34M	111.30%317.09M	49.36%261.72M	11.11%150.07M	7.44%175.23M	-31.17%135.06M	-1.75%163.1M
Cash and equivalents	-40.12%1.17B	-49.03%1.21B	16.67%1.96B	50.35%2.37B	24.82%1.68B	3.86%1.58B	3.20%1.35B	7.27%1.52B	-3.28%1.3B	-12.03%1.42B
Secured deposit	33,266.67%1M	----	-99.93%3K	-91.36%483K	-28.98%4.33M	-21.54%5.59M	-27.83%6.1M	-17.59%7.12M	-29.35%8.45M	-24.60%8.64M
Special items of current assets	--302.17M	--302.17M	----	----	----	----	----	----	----	----
Total current assets	-23.79%2.79B	-16.25%2.99B	14.29%3.66B	20.29%3.58B	17.15%3.2B	8.89%2.97B	20.77%2.73B	18.44%2.73B	9.47%2.26B	5.61%2.3B
Non-current assets
Property, plant and equipment	-13.31%526.21M	-36.49%560.2M	-44.05%606.98M	-19.71%882.03M	-2.41%1.08B	-0.07%1.1B	2.70%1.11B	-2.32%1.1B	0.25%1.08B	6.80%1.13B
Investment property	----	----	----	----	----	----	-16.46%38.56M	2.92%48.57M	-3.30%46.15M	-1.57%47.19M
Advance payment	-45.43%806K	43.30%556K	-55.43%1.48M	-98.45%388K	1,155.30%3.31M	13,423.24%25.02M	-99.12%264K	-99.40%185K	8,151.51%30.12M	-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
Intangible assets	-19.84%2.84B	-0.65%2.77B	19.30%3.55B	-8.45%2.79B	9.67%2.97B	22.13%3.05B	20.93%2.71B	11.11%2.49B	-9.36%2.24B	-11.36%2.25B
Goodwill	-9.00%1.02B	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
Deferred tax assets	60.31%174.99M	214.85%159.68M	50.35%109.15M	-18.25%50.72M	332.34%72.6M	238.88%62.04M	223.61%16.79M	138.25%18.31M	-68.27%5.19M	-56.70%7.68M
Special items of non-current assets	-8.17%2.36B	6.09%2.35B	-1.19%2.57B	-12.80%2.21B	11.89%2.6B	17.24%2.54B	20.69%2.32B	9.78%2.17B	-4.65%1.92B	-2.48%1.97B
Total non-current assets	-13.12%6.97B	-1.33%6.9B	0.99%8.02B	-11.99%7B	7.53%7.95B	13.18%7.95B	13.23%7.39B	5.85%7.02B	-4.73%6.53B	-3.20%6.63B
Total assets	-16.46%9.76B	-6.37%9.9B	4.81%11.68B	-3.20%10.57B	10.13%11.15B	11.98%10.92B	15.17%10.12B	9.09%9.75B	-1.43%8.79B	-1.07%8.94B
Liabilities
Current liabilities
Accounts payable	-35.91%600.88M	27.19%860.38M	37.11%937.51M	-8.23%676.42M	7.25%683.76M	-3.11%737.05M	37.10%637.56M	44.08%760.7M	5.60%465.02M	12.64%527.97M
Tax payable	63.30%93.01M	24.15%101.66M	-39.12%56.96M	2.74%81.89M	65.56%93.56M	20.72%79.7M	-25.14%56.51M	-15.82%66.02M	26.60%75.49M	16.90%78.43M
Other payables and accrued expenses	9.97%402.17M	4.46%396.47M	0.96%365.72M	-90.59%379.54M	-78.83%362.23M	136.18%4.03B	5.28%1.71B	2.08%1.71B	-7.39%1.63B	-17.74%1.67B
Bank loans and overdrafts	947.59%2.68B	996.68%2.71B	27.23%255.5M	13.58%247.5M	29.52%200.82M	31.59%217.91M	10.44%155.05M	-18.59%165.6M	-21.61%140.39M	16.70%203.43M
Special items of current liabilities	----	----	----	----	----	----	--2.19B	--2.18B	----	----
Total current liabilities	133.50%3.77B	193.99%4.07B	20.54%1.62B	-72.66%1.39B	-71.80%1.34B	3.91%5.07B	106.06%4.75B	96.44%4.88B	-5.26%2.31B	-9.51%2.48B
Net current assets	-148.17%-984.15M	-149.21%-1.08B	9.78%2.04B	204.54%2.19B	192.14%1.86B	2.41%-2.1B	-4,519.61%-2.02B	-1,107.16%-2.15B	88.10%-43.72M	68.32%-177.86M
Total assets less current liabilities	-40.53%5.99B	-36.59%5.82B	2.66%10.07B	56.95%9.19B	82.65%9.81B	20.04%5.85B	-17.17%5.37B	-24.49%4.88B	0.00%6.48B	2.61%6.46B
Non-current liabilities
Long-term bank loan	-66.80%1.81B	-67.83%1.72B	0.63%5.47B	267.83%5.35B	381.73%5.43B	64.13%1.45B	43.52%1.13B	13.14%886.44M	-5.23%785.63M	-0.76%783.5M
Deferred tax liability	-6.49%265.56M	28.21%262.27M	20.13%283.99M	-12.94%204.57M	2.34%236.41M	8.13%234.98M	-1.17%231.01M	-8.93%217.32M	-10.78%233.74M	-9.54%238.64M
Deferred income-non-current liabilities	-13.25%149.88M	0.59%154.41M	24.31%172.77M	3.57%153.5M	-7.73%138.99M	-1.61%148.21M	7.11%150.64M	0.40%150.63M	-9.60%140.64M	-6.32%150.03M
Provision-non-current liabilities	7.25%13.52M	16.69%12.54M	7.33%12.6M	-4.34%10.75M	13.23%11.74M	21.02%11.23M	30.30%10.37M	27.20%9.28M	21.13%7.96M	21.11%7.3M
Convertible notes and bonds	----	----	----	----	----	----	----	----	1.39%2.16B	1.39%2.15B
Special items of non-current liabilities	-40.45%13.58M	-30.50%17.34M	-39.67%22.81M	213.25%24.95M	182.65%37.81M	-60.59%7.96M	-17.30%13.38M	5.28%20.21M	-31.18%16.17M	--19.2M
Total non-current liabilities	-62.11%2.26B	-62.26%2.17B	1.73%5.96B	209.34%5.75B	282.06%5.86B	44.67%1.86B	-54.19%1.53B	-61.63%1.28B	-1.84%3.35B	0.26%3.35B
Total liabilities	-20.38%6.03B	-12.48%6.24B	5.23%7.57B	2.97%7.13B	14.50%7.2B	12.40%6.93B	11.20%6.29B	5.70%6.16B	-3.26%5.65B	-4.15%5.83B
Total assets less total liabilities	-9.24%3.73B	6.28%3.66B	4.03%4.11B	-13.89%3.44B	2.97%3.95B	11.24%4B	22.34%3.84B	15.45%3.59B	2.05%3.14B	5.27%3.11B
Total equity and non-current liabilities	-40.53%5.99B	-36.59%5.82B	2.66%10.07B	56.95%9.19B	82.65%9.81B	20.04%5.85B	-17.17%5.37B	-24.49%4.88B	0.00%6.48B	2.61%6.46B
Equity
Share capital	-11.43%1.97B	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
Other equity instruments	----	----	----	----	----	----	0.00%147.03M	0.00%147.03M	0.00%147.03M	0.00%147.03M
Reserve	-4.23%1.46B	17.98%1.36B	15.84%1.53B	-15.02%1.15B	--1.32B	--1.35B	----	----	----	----
Other reserves	----	----	----	----	----	----	127.89%1.03B	85.03%819.9M	14.82%451.44M	57.78%443.12M
Shareholders' Equity	-8.50%3.44B	6.62%3.33B	5.89%3.76B	-12.79%3.12B	4.23%3.55B	12.08%3.58B	20.43%3.4B	13.37%3.19B	2.11%2.83B	6.11%2.82B
Non-controlling interest	-17.09%292.26M	2.95%326.93M	-12.41%352.49M	-23.43%317.57M	-6.97%402.44M	4.45%414.74M	39.78%432.58M	35.40%397.07M	1.52%309.48M	-2.20%293.26M
Total equity	-9.24%3.73B	6.28%3.66B	4.03%4.11B	-13.89%3.44B	2.97%3.95B	11.24%4B	22.34%3.84B	15.45%3.59B	2.05%3.14B	5.27%3.11B
Total equity and total liabilities	-16.46%9.76B	-6.37%9.9B	4.81%11.68B	-3.20%10.57B	10.13%11.15B	11.98%10.92B	15.17%10.12B	9.09%9.75B	-1.43%8.79B	-1.07%8.94B
Currency Unit	CNY	CNY	HKD	CNY	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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00154 BE ENVIRONMENT

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