HK Stock MarketDetailed Quotes

00392 BEIJING ENT

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  • 25.600
  • -0.400-1.54%
Market Closed Nov 8 16:08 CST
32.20BMarket Cap6.45P/E (TTM)

BEIJING ENT Key Stats

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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
----
-9.69%7.27B
----
-30.83%8.05B
----
74.86%11.63B
----
-30.67%6.65B
----
5.50%9.6B
Profit adjustment
Interest (income) - adjustment
----
-50.78%-891.61M
----
12.64%-591.35M
----
-11.88%-676.94M
----
-137.53%-605.05M
----
-7.97%-254.72M
Dividend (income)- adjustment
----
12.51%-28.42M
----
59.98%-32.48M
----
-19.50%-81.15M
----
-37.47%-67.91M
----
-1.36%-49.4M
Investment loss (gain)
----
88.49%-32.42M
----
-82.28%-281.71M
----
-0.27%-154.55M
----
3.84%-154.13M
----
35.79%-160.28M
Attributable subsidiary (profit) loss
----
-4.52%-5.31B
----
19.43%-5.08B
----
-26.68%-6.3B
----
29.04%-4.97B
----
-5.28%-7.01B
Impairment and provisions:
----
-261.79%-525.32M
----
53.15%324.69M
----
-82.91%212.01M
----
355.18%1.24B
----
-67.29%272.52M
-Impairment of property, plant and equipment (reversal)
----
-74.93%16.85M
----
--67.21M
----
----
----
--92.94M
----
----
-Impairmen of inventory (reversal)
----
61.41%44.35M
----
-29.01%27.48M
----
13.34%38.71M
----
--34.15M
----
----
-Impairment of trade receivables (reversal)
----
20.32%58.64M
----
-47.84%48.74M
----
68.24%93.44M
----
197.74%55.54M
----
-166.62%-56.83M
-Impairment of goodwill
----
-76.45%21.87M
----
--92.86M
----
----
----
440.32%438.3M
----
--81.12M
-Other impairments and provisions
----
-854.59%-667.03M
----
10.68%88.4M
----
-87.11%79.87M
----
149.58%619.52M
----
68.66%248.23M
Revaluation surplus:
----
----
----
---175.44M
----
----
----
----
----
----
-Other fair value changes
----
----
----
---175.44M
----
----
----
----
----
----
Asset sale loss (gain):
----
29.04%-19.85M
----
98.29%-27.98M
----
-3,570.77%-1.63B
----
113.82%47.03M
----
39.49%-340.36M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---1.63B
----
----
----
38.41%-338.12M
-Loss (gain) on sale of property, machinery and equipment
----
29.04%-19.85M
----
-464.78%-27.98M
----
-110.53%-4.95M
----
2,199.60%47.03M
----
83.37%-2.24M
Depreciation and amortization:
----
1.59%4.11B
----
-23.15%4.04B
----
17.43%5.26B
----
7.72%4.48B
----
5.28%4.16B
-Amortization of intangible assets
----
25.82%504.71M
----
-13.20%401.15M
----
-6.35%462.14M
----
34.35%493.47M
----
-10.66%367.3M
Financial expense
----
48.40%2.64B
----
-0.70%1.78B
----
-10.19%1.79B
----
-8.97%2B
----
10.98%2.19B
Special items
----
-23.80%-43.48M
----
31.46%-35.12M
----
13.91%-51.24M
----
3.23%-59.53M
----
17.16%-61.52M
Operating profit before the change of operating capital
----
-10.08%7.17B
----
-20.27%7.97B
----
16.89%10B
----
2.54%8.56B
----
3.97%8.34B
Change of operating capital
Inventory (increase) decrease
----
-84.53%-67.53M
----
96.33%-36.59M
----
-426.70%-997.45M
----
338.70%305.31M
----
-102.10%-127.91M
Accounts receivable (increase)decrease
----
21.29%468.44M
----
274.43%386.22M
----
71.64%-221.42M
----
18.02%-780.64M
----
38.22%-952.25M
Accounts payable increase (decrease)
----
-50.00%-927.64M
----
-136.92%-618.41M
----
35.86%1.68B
----
1,083.49%1.23B
----
-96.28%104.18M
prepayments (increase)decrease
----
106.09%104.64M
----
-2.66%-1.72B
----
-33.97%-1.67B
----
-16,162.07%-1.25B
----
106.48%7.78M
Special items for working capital changes
----
146.35%291.13M
----
-69.95%118.18M
----
-54.09%393.21M
----
468.67%856.4M
----
-84.19%150.6M
Cash  from business operations
58.53%4.69B
8.55%6.86B
-41.69%2.96B
-30.84%6.32B
-3.02%5.08B
3.98%9.14B
71.82%5.24B
14.53%8.79B
30.08%3.05B
-25.01%7.68B
China income tax paid
-5.08%-530.63M
10.12%-781.84M
47.39%-504.98M
-0.85%-869.9M
-86.29%-959.92M
-25.71%-862.55M
8.83%-515.28M
34.42%-686.14M
28.47%-565.17M
5.25%-1.05B
Other taxs
7.98%-151.96M
-318.16%-542.55M
-791.12%-165.14M
-12.14%-129.75M
83.58%-18.53M
79.24%-115.7M
-112.11%-112.84M
-4,267.95%-557.39M
-9.18%-53.2M
-117.58%-12.76M
Special items of business
-11.14%13.95M
216.09%209.68M
-37.56%15.7M
-299.66%-180.61M
-17.03%25.14M
-52.56%90.46M
-1.94%30.3M
320.11%190.67M
-1.94%30.9M
18.61%-86.63M
Net cash from operations
74.52%4.03B
11.78%5.75B
-44.07%2.31B
-37.70%5.14B
-11.07%4.13B
6.66%8.25B
88.55%4.64B
18.50%7.74B
60.21%2.46B
-28.22%6.53B
Cash flow from investment activities
Interest received - investment
----
50.78%891.61M
----
-12.64%591.35M
----
11.88%676.94M
----
137.53%605.05M
----
7.97%254.72M
Dividend received - investment
-88.17%197.22M
40.98%4.56B
20.10%1.67B
-22.15%3.24B
211.82%1.39B
7.15%4.16B
0.01%445.32M
-0.19%3.88B
377.81%445.28M
-2.89%3.89B
Restricted cash (increase) decrease
----
223.46%132.96M
----
-6,483.88%-107.7M
----
-12.14%1.69M
----
-27.25%1.92M
----
-19.47%2.64M
Decrease in deposits (increase)
16.79%-2.78B
26.44%-2.41B
-1,119.59%-3.35B
-123.08%-3.27B
62.86%-274.35M
-25,637.43%-1.47B
-16,094.08%-738.77M
105.05%5.74M
-221.95%-4.56M
-113.30%-113.64M
Sale of fixed assets
24.58%83.7M
83.58%615.58M
-60.09%67.19M
-24.40%335.32M
79.59%168.34M
42.98%443.55M
-33.00%93.74M
150.51%310.21M
-39.14%139.91M
-1.53%123.83M
Purchase of fixed assets
14.86%-3.55B
16.53%-8.73B
23.06%-4.17B
-4.18%-10.46B
-22.94%-5.42B
-48.81%-10.04B
-161.55%-4.41B
-58.48%-6.75B
30.68%-1.69B
40.47%-4.26B
Selling intangible assets
----
-81.14%8.25M
----
--43.74M
--60.24M
----
----
----
----
----
Purchase of intangible assets
----
78.45%-234.1M
----
25.89%-1.09B
----
-28.39%-1.47B
----
12.82%-1.14B
----
-618.71%-1.31B
Sale of subsidiaries
---53.91M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--47.58M
----
----
----
-95.65%35.73M
-95.65%35.73M
1,311.99%821.3M
Recovery of cash from investments
--234.19M
-93.62%144.96M
----
1,369.14%2.27B
--157.29M
-14.07%154.55M
----
12.21%179.86M
--152.42M
-35.79%160.28M
Cash on investment
-80.40%-1.1B
86.94%-134.41M
67.95%-611.4M
-580.04%-1.03B
-1,532.50%-1.91B
39.44%-151.31M
92.70%-116.84M
79.46%-249.85M
-192.11%-1.6B
58.30%-1.22B
Other items in the investment business
-82.47%257.71M
-91.70%87.91M
258.92%1.47B
-18.24%1.06B
582.69%409.67M
-23.72%1.3B
114.53%60.01M
89.91%1.7B
-1,588.55%-413.09M
15.65%893.97M
Net cash from investment operations
-36.46%-6.72B
39.53%-5.06B
9.15%-4.93B
-30.90%-8.37B
-16.13%-5.42B
-349.66%-6.39B
-59.23%-4.67B
-88.92%-1.42B
-61.91%-2.93B
80.93%-752.62M
Net cash before financing
-2.93%-2.7B
121.28%686.89M
-101.93%-2.62B
-273.55%-3.23B
-4,204.81%-1.3B
-70.56%1.86B
93.62%-30.13M
9.33%6.32B
-71.39%-471.93M
12.18%5.78B
Cash flow from financing activities
New borrowing
14.21%25.15B
103.08%63.47B
19.79%22.02B
53.59%31.25B
107.97%18.38B
18.68%20.35B
-7.14%8.84B
256.78%17.15B
664.30%9.52B
-37.44%4.81B
Refund
-7.95%-18.77B
-259.80%-57.32B
-382.40%-17.39B
22.64%-15.93B
63.92%-3.6B
-45.79%-20.59B
-286.61%-9.99B
-638.15%-14.13B
-398.63%-2.58B
75.71%-1.91B
Issuance of bonds
----
----
----
-62.44%3.37B
--3.91B
--8.96B
----
----
----
----
Interest paid - financing
-5.36%-1.25B
-61.22%-2.87B
-33.31%-1.19B
-2.71%-1.78B
-2.06%-889.21M
11.74%-1.73B
14.51%-871.22M
10.51%-1.97B
1.01%-1.02B
-10.45%-2.2B
Dividends paid - financing
----
-47.97%-2.64B
----
1.04%-1.78B
----
-1.26%-1.8B
----
-2.32%-1.78B
----
-11.65%-1.74B
Absorb investment income
2,250.72%31.1M
--25.17M
--1.32M
----
----
-42.32%42.52M
226.89%27.1M
--73.71M
-49.65%8.29M
----
Issuance expenses and redemption of securities expenses
---46.8M
----
----
-211.00%-14.44B
-265.93%-17.04B
---4.64B
-8.71%-4.66B
----
---4.28B
----
Other items of the financing business
26.14%-285.13M
----
7.22%-386.05M
----
-104.78%-416.1M
----
584.73%8.7B
---101.06M
93.72%1.27B
----
Net cash from financing operations
57.76%4.83B
12.84%358.37M
789.28%3.06B
92.42%317.59M
-83.23%344M
118.64%165.05M
-29.52%2.05B
33.46%-885.32M
686.38%2.91B
64.41%-1.33B
Effect of rate
-234.70%-7.11M
678.53%35.1M
100.44%5.28M
-99.25%4.51M
-284.67%-1.2B
-60.54%604.07M
599.20%652.5M
556.83%1.53B
-197.25%-130.71M
27.43%-335.07M
Net Cash
383.79%2.13B
135.92%1.05B
146.22%440.37M
-243.72%-2.91B
-147.15%-952.83M
-62.72%2.02B
-17.11%2.02B
22.13%5.43B
2,474.73%2.44B
215.12%4.45B
Begining period cash
4.69%24.1B
-11.21%23.02B
-27.19%23.02B
-10.56%25.92B
9.07%31.61B
31.61%28.98B
31.61%28.98B
22.96%22.02B
22.96%22.02B
5.60%17.91B
Cash at the end
11.76%26.22B
4.69%24.1B
-20.34%23.46B
-27.19%23.02B
-6.96%29.45B
9.07%31.61B
30.12%31.66B
31.61%28.98B
35.46%24.33B
22.96%22.02B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
27.23%11.69B
--10.1B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
27.23%11.69B
--10.1B
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 -----9.69%7.27B-----30.83%8.05B----74.86%11.63B-----30.67%6.65B----5.50%9.6B
Profit adjustment
Interest (income) - adjustment -----50.78%-891.61M----12.64%-591.35M-----11.88%-676.94M-----137.53%-605.05M-----7.97%-254.72M
Dividend (income)- adjustment ----12.51%-28.42M----59.98%-32.48M-----19.50%-81.15M-----37.47%-67.91M-----1.36%-49.4M
Investment loss (gain) ----88.49%-32.42M-----82.28%-281.71M-----0.27%-154.55M----3.84%-154.13M----35.79%-160.28M
Attributable subsidiary (profit) loss -----4.52%-5.31B----19.43%-5.08B-----26.68%-6.3B----29.04%-4.97B-----5.28%-7.01B
Impairment and provisions: -----261.79%-525.32M----53.15%324.69M-----82.91%212.01M----355.18%1.24B-----67.29%272.52M
-Impairment of property, plant and equipment (reversal) -----74.93%16.85M------67.21M--------------92.94M--------
-Impairmen of inventory (reversal) ----61.41%44.35M-----29.01%27.48M----13.34%38.71M------34.15M--------
-Impairment of trade receivables (reversal) ----20.32%58.64M-----47.84%48.74M----68.24%93.44M----197.74%55.54M-----166.62%-56.83M
-Impairment of goodwill -----76.45%21.87M------92.86M------------440.32%438.3M------81.12M
-Other impairments and provisions -----854.59%-667.03M----10.68%88.4M-----87.11%79.87M----149.58%619.52M----68.66%248.23M
Revaluation surplus: ---------------175.44M------------------------
-Other fair value changes ---------------175.44M------------------------
Asset sale loss (gain): ----29.04%-19.85M----98.29%-27.98M-----3,570.77%-1.63B----113.82%47.03M----39.49%-340.36M
-Loss (gain) from sale of subsidiary company -----------------------1.63B------------38.41%-338.12M
-Loss (gain) on sale of property, machinery and equipment ----29.04%-19.85M-----464.78%-27.98M-----110.53%-4.95M----2,199.60%47.03M----83.37%-2.24M
Depreciation and amortization: ----1.59%4.11B-----23.15%4.04B----17.43%5.26B----7.72%4.48B----5.28%4.16B
-Amortization of intangible assets ----25.82%504.71M-----13.20%401.15M-----6.35%462.14M----34.35%493.47M-----10.66%367.3M
Financial expense ----48.40%2.64B-----0.70%1.78B-----10.19%1.79B-----8.97%2B----10.98%2.19B
Special items -----23.80%-43.48M----31.46%-35.12M----13.91%-51.24M----3.23%-59.53M----17.16%-61.52M
Operating profit before the change of operating capital -----10.08%7.17B-----20.27%7.97B----16.89%10B----2.54%8.56B----3.97%8.34B
Change of operating capital
Inventory (increase) decrease -----84.53%-67.53M----96.33%-36.59M-----426.70%-997.45M----338.70%305.31M-----102.10%-127.91M
Accounts receivable (increase)decrease ----21.29%468.44M----274.43%386.22M----71.64%-221.42M----18.02%-780.64M----38.22%-952.25M
Accounts payable increase (decrease) -----50.00%-927.64M-----136.92%-618.41M----35.86%1.68B----1,083.49%1.23B-----96.28%104.18M
prepayments (increase)decrease ----106.09%104.64M-----2.66%-1.72B-----33.97%-1.67B-----16,162.07%-1.25B----106.48%7.78M
Special items for working capital changes ----146.35%291.13M-----69.95%118.18M-----54.09%393.21M----468.67%856.4M-----84.19%150.6M
Cash  from business operations 58.53%4.69B8.55%6.86B-41.69%2.96B-30.84%6.32B-3.02%5.08B3.98%9.14B71.82%5.24B14.53%8.79B30.08%3.05B-25.01%7.68B
China income tax paid -5.08%-530.63M10.12%-781.84M47.39%-504.98M-0.85%-869.9M-86.29%-959.92M-25.71%-862.55M8.83%-515.28M34.42%-686.14M28.47%-565.17M5.25%-1.05B
Other taxs 7.98%-151.96M-318.16%-542.55M-791.12%-165.14M-12.14%-129.75M83.58%-18.53M79.24%-115.7M-112.11%-112.84M-4,267.95%-557.39M-9.18%-53.2M-117.58%-12.76M
Special items of business -11.14%13.95M216.09%209.68M-37.56%15.7M-299.66%-180.61M-17.03%25.14M-52.56%90.46M-1.94%30.3M320.11%190.67M-1.94%30.9M18.61%-86.63M
Net cash from operations 74.52%4.03B11.78%5.75B-44.07%2.31B-37.70%5.14B-11.07%4.13B6.66%8.25B88.55%4.64B18.50%7.74B60.21%2.46B-28.22%6.53B
Cash flow from investment activities
Interest received - investment ----50.78%891.61M-----12.64%591.35M----11.88%676.94M----137.53%605.05M----7.97%254.72M
Dividend received - investment -88.17%197.22M40.98%4.56B20.10%1.67B-22.15%3.24B211.82%1.39B7.15%4.16B0.01%445.32M-0.19%3.88B377.81%445.28M-2.89%3.89B
Restricted cash (increase) decrease ----223.46%132.96M-----6,483.88%-107.7M-----12.14%1.69M-----27.25%1.92M-----19.47%2.64M
Decrease in deposits (increase) 16.79%-2.78B26.44%-2.41B-1,119.59%-3.35B-123.08%-3.27B62.86%-274.35M-25,637.43%-1.47B-16,094.08%-738.77M105.05%5.74M-221.95%-4.56M-113.30%-113.64M
Sale of fixed assets 24.58%83.7M83.58%615.58M-60.09%67.19M-24.40%335.32M79.59%168.34M42.98%443.55M-33.00%93.74M150.51%310.21M-39.14%139.91M-1.53%123.83M
Purchase of fixed assets 14.86%-3.55B16.53%-8.73B23.06%-4.17B-4.18%-10.46B-22.94%-5.42B-48.81%-10.04B-161.55%-4.41B-58.48%-6.75B30.68%-1.69B40.47%-4.26B
Selling intangible assets -----81.14%8.25M------43.74M--60.24M--------------------
Purchase of intangible assets ----78.45%-234.1M----25.89%-1.09B-----28.39%-1.47B----12.82%-1.14B-----618.71%-1.31B
Sale of subsidiaries ---53.91M------------------------------------
Acquisition of subsidiaries --------------47.58M-------------95.65%35.73M-95.65%35.73M1,311.99%821.3M
Recovery of cash from investments --234.19M-93.62%144.96M----1,369.14%2.27B--157.29M-14.07%154.55M----12.21%179.86M--152.42M-35.79%160.28M
Cash on investment -80.40%-1.1B86.94%-134.41M67.95%-611.4M-580.04%-1.03B-1,532.50%-1.91B39.44%-151.31M92.70%-116.84M79.46%-249.85M-192.11%-1.6B58.30%-1.22B
Other items in the investment business -82.47%257.71M-91.70%87.91M258.92%1.47B-18.24%1.06B582.69%409.67M-23.72%1.3B114.53%60.01M89.91%1.7B-1,588.55%-413.09M15.65%893.97M
Net cash from investment operations -36.46%-6.72B39.53%-5.06B9.15%-4.93B-30.90%-8.37B-16.13%-5.42B-349.66%-6.39B-59.23%-4.67B-88.92%-1.42B-61.91%-2.93B80.93%-752.62M
Net cash before financing -2.93%-2.7B121.28%686.89M-101.93%-2.62B-273.55%-3.23B-4,204.81%-1.3B-70.56%1.86B93.62%-30.13M9.33%6.32B-71.39%-471.93M12.18%5.78B
Cash flow from financing activities
New borrowing 14.21%25.15B103.08%63.47B19.79%22.02B53.59%31.25B107.97%18.38B18.68%20.35B-7.14%8.84B256.78%17.15B664.30%9.52B-37.44%4.81B
Refund -7.95%-18.77B-259.80%-57.32B-382.40%-17.39B22.64%-15.93B63.92%-3.6B-45.79%-20.59B-286.61%-9.99B-638.15%-14.13B-398.63%-2.58B75.71%-1.91B
Issuance of bonds -------------62.44%3.37B--3.91B--8.96B----------------
Interest paid - financing -5.36%-1.25B-61.22%-2.87B-33.31%-1.19B-2.71%-1.78B-2.06%-889.21M11.74%-1.73B14.51%-871.22M10.51%-1.97B1.01%-1.02B-10.45%-2.2B
Dividends paid - financing -----47.97%-2.64B----1.04%-1.78B-----1.26%-1.8B-----2.32%-1.78B-----11.65%-1.74B
Absorb investment income 2,250.72%31.1M--25.17M--1.32M---------42.32%42.52M226.89%27.1M--73.71M-49.65%8.29M----
Issuance expenses and redemption of securities expenses ---46.8M---------211.00%-14.44B-265.93%-17.04B---4.64B-8.71%-4.66B-------4.28B----
Other items of the financing business 26.14%-285.13M----7.22%-386.05M-----104.78%-416.1M----584.73%8.7B---101.06M93.72%1.27B----
Net cash from financing operations 57.76%4.83B12.84%358.37M789.28%3.06B92.42%317.59M-83.23%344M118.64%165.05M-29.52%2.05B33.46%-885.32M686.38%2.91B64.41%-1.33B
Effect of rate -234.70%-7.11M678.53%35.1M100.44%5.28M-99.25%4.51M-284.67%-1.2B-60.54%604.07M599.20%652.5M556.83%1.53B-197.25%-130.71M27.43%-335.07M
Net Cash 383.79%2.13B135.92%1.05B146.22%440.37M-243.72%-2.91B-147.15%-952.83M-62.72%2.02B-17.11%2.02B22.13%5.43B2,474.73%2.44B215.12%4.45B
Begining period cash 4.69%24.1B-11.21%23.02B-27.19%23.02B-10.56%25.92B9.07%31.61B31.61%28.98B31.61%28.98B22.96%22.02B22.96%22.02B5.60%17.91B
Cash at the end 11.76%26.22B4.69%24.1B-20.34%23.46B-27.19%23.02B-6.96%29.45B9.07%31.61B30.12%31.66B31.61%28.98B35.46%24.33B22.96%22.02B
Cash balance analysis
Cash and bank balance --------------------------------27.23%11.69B--10.1B
Cash and cash equivalent balance --------------------------------27.23%11.69B--10.1B
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.

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