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00154 BE ENVIRONMENT

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  • 0.360
  • +0.010+2.86%
Trading Sep 27 13:22 CST
540.13MMarket Cap2.55P/E (TTM)

BE ENVIRONMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
----
-34.62%84.03M
----
-46.18%128.52M
----
107.60%238.78M
----
1,331.82%115.02M
-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:
----
----
----
----
----
----
----
--1.35M
----
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
--1.35M
----
----
Asset sale loss (gain):
----
-82.33%44K
----
-97.66%249K
----
5,132.02%10.62M
----
322.92%203K
----
124.12%48K
-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
----
5.29%206.32M
----
-7.77%195.96M
----
21.32%212.46M
----
21.95%175.12M
-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
----
15.81%768.19M
----
-0.49%663.3M
----
12.30%666.55M
----
21.11%593.52M
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
Special items for working capital changes
----
-389.06%-107.11M
----
-50.46%37.05M
----
146.37%74.8M
----
2.07%-161.32M
----
-82.17%-164.74M
Cash  from business operations
29.41%113.28M
-6.80%643.63M
378.98%87.53M
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
Hong Kong profits tax paid
----
----
----
----
----
91.15%-43K
----
---486K
---486K
----
China income tax paid
11.96%-44.09M
-121.98%-83.62M
-144.55%-50.07M
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
Net cash from operations
84.70%69.19M
-14.23%560.01M
172.24%37.46M
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
Cash flow from investment activities
Interest received - investment
-19.01%3.23M
133.08%31.82M
142.09%3.99M
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
Decrease in deposits (increase)
98.82%-1M
-9.82%45.15M
-2,055.35%-84.86M
1,020.18%50.06M
-455.32%-3.94M
123.79%4.47M
--1.11M
101.85%2M
----
-824.59%-108.04M
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
74.80%-2.57M
-58.85%-64.16M
84.01%-10.21M
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
Purchase of intangible assets
-40.11%-135.79M
16.54%-403.59M
-12.23%-96.92M
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
Sale of subsidiaries
---53.91M
----
----
----
----
----
----
----
----
----
Other items in the investment business
-4,358.70%-4.1M
--5.4M
-185.19%-92K
----
225.58%108K
----
---86K
----
----
----
Net cash from investment operations
-3.22%-194.14M
21.56%-359.92M
-23.41%-188.09M
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
Net cash before financing
17.04%-124.95M
3.11%200.09M
26.26%-150.63M
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
Cash flow from financing activities
New borrowing
117.00%232.25M
-79.46%269.47M
-82.87%107.03M
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
Refund
79.97%-110.24M
-484.58%-1.49B
-138.01%-550.46M
-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
Interest paid - financing
46.35%-35.11M
-4.98%-120.58M
-60.42%-65.43M
-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
Absorb investment income
--1M
--3M
----
----
----
-27.45%40.11M
45.15%27.1M
--55.28M
--18.67M
----
Other items of the financing business
-31.15%-4.4M
----
78.37%-3.35M
----
-102.83%-15.49M
----
4.60%-7.64M
----
---8.01M
----
Net cash from financing operations
116.30%83.5M
-245.50%-1.35B
-251.97%-512.22M
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
Effect of rate
-24.95%4.53M
695.04%29.95M
117.98%6.04M
-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
Net Cash
93.75%-41.46M
-202.47%-1.15B
-599.11%-662.85M
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
Begining period cash
-48.05%1.21B
93.45%2.33B
58.63%2.33B
-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
Cash at the end
-29.85%1.17B
-48.05%1.21B
6.68%1.67B
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
Cash balance analysis
Cash and bank balance
----
-48.61%1.18B
----
--2.29B
----
----
----
----
----
----
Cash and cash equivalent balance
----
-48.61%1.18B
----
--2.29B
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
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
(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
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-----34.62%84.03M-----46.18%128.52M----107.60%238.78M----1,331.82%115.02M
-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: ------------------------------1.35M--------
-Fair value of investment properties (increase) ------------------------------1.35M--------
Asset sale loss (gain): -----82.33%44K-----97.66%249K----5,132.02%10.62M----322.92%203K----124.12%48K
-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----5.29%206.32M-----7.77%195.96M----21.32%212.46M----21.95%175.12M
-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----15.81%768.19M-----0.49%663.3M----12.30%666.55M----21.11%593.52M
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
Special items for working capital changes -----389.06%-107.11M-----50.46%37.05M----146.37%74.8M----2.07%-161.32M-----82.17%-164.74M
Cash  from business operations 29.41%113.28M-6.80%643.63M378.98%87.53M169.52%690.57M69.09%-31.38M-50.84%256.22M-201.85%-101.51M61.12%521.2M44.05%99.66M-43.94%323.49M
Hong Kong profits tax paid --------------------91.15%-43K-------486K---486K----
China income tax paid 11.96%-44.09M-121.98%-83.62M-144.55%-50.07M26.18%-37.67M45.83%-20.48M9.90%-51.03M-277.46%-37.8M-113.81%-56.64M48.65%-10.01M3.28%-26.49M
Net cash from operations 84.70%69.19M-14.23%560.01M172.24%37.46M218.26%652.9M62.78%-51.85M-55.79%205.15M-256.23%-139.31M56.25%464.07M79.46%89.16M-45.96%297M
Cash flow from investment activities
Interest received - investment -19.01%3.23M133.08%31.82M142.09%3.99M27.37%13.65M-80.78%1.65M-5.91%10.72M32.83%8.58M-28.08%11.39M2.36%6.46M-59.28%15.84M
Decrease in deposits (increase) 98.82%-1M-9.82%45.15M-2,055.35%-84.86M1,020.18%50.06M-455.32%-3.94M123.79%4.47M--1.11M101.85%2M-----824.59%-108.04M
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 74.80%-2.57M-58.85%-64.16M84.01%-10.21M14.57%-40.39M-86.23%-63.87M11.52%-47.28M-64.12%-34.29M58.14%-53.44M53.65%-20.9M55.49%-127.64M
Purchase of intangible assets -40.11%-135.79M16.54%-403.59M-12.23%-96.92M30.71%-483.58M63.16%-86.36M-80.62%-697.87M-98.69%-234.39M-643.94%-386.37M-2,924.82%-117.97M72.30%-51.94M
Sale of subsidiaries ---53.91M------------------------------------
Other items in the investment business -4,358.70%-4.1M--5.4M-185.19%-92K----225.58%108K-------86K------------
Net cash from investment operations -3.22%-194.14M21.56%-359.92M-23.41%-188.09M37.12%-458.85M41.18%-152.4M-71.53%-729.77M-95.68%-259.08M-56.65%-425.45M-243.62%-132.4M20.80%-271.59M
Net cash before financing 17.04%-124.95M3.11%200.09M26.26%-150.63M136.99%194.05M48.73%-204.25M-1,458.34%-524.62M-821.34%-398.39M52.00%38.62M-487.70%-43.24M-87.71%25.41M
Cash flow from financing activities
New borrowing 117.00%232.25M-79.46%269.47M-82.87%107.03M86.96%1.31B121.93%624.62M598.46%701.61M4,856.87%281.45M-46.77%100.45M-95.82%5.68M-35.46%188.7M
Refund 79.97%-110.24M-484.58%-1.49B-138.01%-550.46M-123.86%-254.34M-263.57%-231.28M-20.31%-113.61M-40.33%-63.61M79.01%-94.44M88.26%-45.33M38.15%-450M
Interest paid - financing 46.35%-35.11M-4.98%-120.58M-60.42%-65.43M-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
Absorb investment income --1M--3M-------------27.45%40.11M45.15%27.1M--55.28M--18.67M----
Other items of the financing business -31.15%-4.4M----78.37%-3.35M-----102.83%-15.49M----4.60%-7.64M-------8.01M----
Net cash from financing operations 116.30%83.5M-245.50%-1.35B-251.97%-512.22M67.49%927.23M59.98%337.06M32,484.28%553.61M503.82%210.7M100.54%1.7M80.85%-52.18M33.65%-317.28M
Effect of rate -24.95%4.53M695.04%29.95M117.98%6.04M-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
Net Cash 93.75%-41.46M-202.47%-1.15B-599.11%-662.85M3,768.10%1.12B170.76%132.81M-28.11%28.99M-96.71%-187.69M113.81%40.32M63.49%-95.42M-7.51%-291.87M
Begining period cash -48.05%1.21B93.45%2.33B58.63%2.33B-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
Cash at the end -29.85%1.17B-48.05%1.21B6.68%1.67B58.63%2.33B26.98%1.57B4.17%1.47B3.47%1.23B7.89%1.41B-11.47%1.19B-18.90%1.31B
Cash balance analysis
Cash and bank balance -----48.61%1.18B------2.29B------------------------
Cash and cash equivalent balance -----48.61%1.18B------2.29B------------------------
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data