HK Stock MarketDetailed Quotes
00154 BE ENVIRONMENT
- 0.440
- 0.0000.00%
Market Closed Dec 13 16:08 CST
660.16MMarket Cap3.12P/E (TTM)
0.440High0.430Low67.00KVolume0.435Open0.440Pre Close29.20KTurnover0.00%Turnover Ratio3.14P/E (Static)1.50BShares0.49552wk High0.18P/B660.16MFloat Cap0.30052wk Low--Dividend TTM1.50BShs Float10.020Historical High--Dividend LFY2.27%Amplitude0.265Historical Low0.435Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
BE ENVIRONMENT Key Stats
All
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 |
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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