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01450 BE FRIENDS HLDG

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1.070
+0.010+0.94%

Trading Nov 8 09:43 CST

1.48BMarket Cap8.43P/E (TTM)

BE FRIENDS HLDG 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

2.79%64.49M

3.78%66.79M

8.70%62.74M

-12.16%64.36M

-32.02%57.72M

-18.11%73.27M

10.84%84.91M

-1.41%89.47M

-37.61%76.61M

-38.83%90.76M

Accounts receivable

39.17%309.87M

25.06%271.57M

26.61%222.66M

61.52%217.14M

1.00%175.86M

-30.60%134.43M

27.07%174.12M

22.74%193.71M

-45.38%137.03M

-38.14%157.82M

Cash and equivalents

195.64%208.24M

193.62%149.54M

76.89%70.44M

-15.21%50.93M

913.23%39.82M

369.94%60.06M

-72.79%3.93M

-6.50%12.78M

92.05%14.44M

-77.01%13.67M

Secured deposit

-33.66%818K

-45.74%484K

46.96%1.23M

11.36%892K

-31.40%839K

-85.34%801K

125.65%1.22M

5,005.61%5.46M

55.30%542K

-95.16%107K

Financial assets at fair value-current assets

----

-2.44%51M

5.42%52.22M

8.25%52.28M

--49.53M

--48.3M

Other current assets

213.76%91.33M

98.42%38.9M

23.56%29.11M

-22.04%19.61M

-1.74%23.56M

-30.52%25.15M

15.96%23.97M

29.57%36.19M

-45.92%20.67M

-40.18%27.93M

Total current assets

74.73%674.76M

49.40%527.28M

29.68%386.18M

2.38%352.93M

-12.51%297.8M

-11.59%344.72M

13.90%340.38M

15.16%389.9M

-28.81%298.83M

-33.85%338.58M

Non-current assets

Property, plant and equipment

4.24%36.69M

13.77%35.06M

19.62%35.19M

1.60%30.81M

-7.13%29.42M

-10.34%30.33M

-10.73%31.68M

-9.45%33.82M

-8.91%35.49M

-6.88%37.35M

Associated company interest

27.23%36.73M

22.38%38.68M

-9.58%28.87M

0.48%31.61M

-6.38%31.93M

-7.19%31.46M

--34.1M

-47.85%33.9M

----

5.10%65M

Fixed time deposit-non-current assets

--10M

----

Other investments

----

-2.81%57.76M

----

Intangible assets

-87.98%11.52M

116.33%12.11M

1,674.25%95.9M

-22.54%5.6M

-65.68%5.41M

-58.83%7.23M

-60.85%15.75M

-60.05%17.56M

-16.80%40.22M

-12.40%43.95M

Goodwill

--80.11M

----

Deferred tax assets

30.80%11.55M

--11.78M

--8.83M

----

0.00%1.01M

0.10%1.01M

-1.36%1.01M

75.09%1.01M

-16.44%1.03M

Special items of non-current assets

20.41%11.17M

6.22%10.26M

84.62%9.28M

220.15%9.66M

-74.50%5.03M

-84.69%3.02M

-20.96%19.71M

-20.55%19.71M

-7.42%24.94M

-8.78%24.81M

Total non-current assets

8.35%220.74M

141.87%227.31M

162.90%203.73M

20.54%93.98M

-25.44%77.5M

-28.31%77.96M

-36.02%103.94M

-38.36%108.75M

-26.40%162.47M

-22.11%176.43M

Total assets

51.80%895.5M

68.85%754.59M

57.19%589.91M

5.73%446.91M

-15.54%375.29M

-15.23%422.68M

-3.68%444.32M

-3.18%498.64M

-27.98%461.3M

-30.25%515.01M

Liabilities

Current liabilities

Accounts payable

7.53%208.66M

32.24%223.71M

37.93%194.06M

39.26%169.17M

-1.30%140.69M

-5.90%121.48M

19.80%142.54M

12.21%129.1M

-22.01%118.98M

-37.86%115.05M

Tax payable

15.83%22.71M

90.41%33.05M

160.15%19.6M

127.74%17.36M

-33.79%7.54M

-32.49%7.62M

-2.25%11.38M

-10.89%11.29M

-27.31%11.64M

-8.48%12.67M

Bank loans and overdrafts

24.29%122.68M

-9.84%98.24M

-5.55%98.7M

-24.20%108.97M

-1.92%104.5M

-10.71%143.75M

-16.23%106.55M

31.90%160.99M

0.22%127.18M

-29.03%122.05M

Financial lease liabilities-current liabilities

4.74%15.9M

153.50%20.27M

418.16%15.18M

212.50%8M

379.38%2.93M

45.73%2.56M

-70.92%611K

-34.43%1.76M

--2.1M

--2.68M

Total current liabilities

15.18%419.82M

28.30%408.19M

32.28%364.48M

3.81%318.16M

-12.50%275.54M

-18.67%306.47M

9.22%314.89M

21.59%376.82M

-20.30%288.32M

-32.70%309.9M

Net current assets

1,075.00%254.94M

242.51%119.1M

-2.50%21.7M

-9.08%34.77M

-12.68%22.25M

192.39%38.25M

142.57%25.49M

-54.39%13.08M

-81.90%10.51M

-44.11%28.68M

Total assets less current liabilities

111.01%475.68M

169.05%346.4M

126.00%225.43M

10.79%128.75M

-22.93%99.75M

-4.61%116.21M

-25.17%129.43M

-40.60%121.83M

-37.96%172.97M

-26.17%205.11M

Non-current liabilities

Long-term bank loan

247.60%59.13M

99.59%35.64M

0.50%17.01M

-7.47%17.86M

-64.48%16.93M

24.87%19.3M

138.30%47.66M

-27.29%15.46M

-14.18%20M

126.45%21.26M

Financial lease liabilities-non-current liabilities

-73.76%2.25M

-20.40%6.3M

850.39%8.56M

388.15%7.91M

197.36%901K

285.71%1.62M

-20.26%303K

-60.67%420K

--380K

--1.07M

Deferred tax liability

0.00%2.75M

--2.75M

----

-64.55%162K

-59.58%325K

-60.33%457K

Convertible notes and bonds

----

--13.04M

--6.89M

----

Total non-current liabilities

126.40%64.13M

73.45%44.69M

-8.23%28.33M

-7.36%25.77M

-35.64%30.87M

73.42%27.82M

131.65%47.96M

-29.60%16.04M

-14.12%20.71M

116.17%22.78M

Total liabilities

23.20%483.95M

31.68%452.88M

28.20%392.81M

2.88%343.92M

-15.56%306.41M

-14.91%334.29M

17.42%362.86M

18.09%392.86M

-19.91%309.03M

-29.37%332.68M

Total assets less total liabilities

108.80%411.55M

192.97%301.71M

186.15%197.1M

16.50%102.98M

-15.45%68.88M

-16.44%88.39M

-46.50%81.47M

-41.98%105.79M

-40.21%152.27M

-31.79%182.32M

Total equity and non-current liabilities

111.01%475.68M

169.05%346.4M

126.00%225.43M

10.79%128.75M

-22.93%99.75M

-4.61%116.21M

-25.17%129.43M

-40.60%121.83M

-37.96%172.97M

-26.17%205.11M

Equity

Share capital

0.42%11.36M

6.52%11.36M

28.11%11.32M

22.69%10.67M

6.55%8.83M

4.87%8.69M

0.00%8.29M

2.27%8.29M

Share premium

0.00%330.27M

17.49%330.27M

4.42%281.11M

0.00%269.21M

1.44%269.21M

Other reserves

2,462.24%70.1M

192.84%44.08M

113.81%2.74M

-32.37%-47.48M

67.18%-19.81M

40.04%-35.87M

9.59%-60.34M

9.59%-59.82M

1.83%-66.74M

-0.48%-66.16M

Retained profit

98.00%-3.13M

55.93%-88.2M

27.49%-155.99M

-6.39%-200.17M

-36.43%-215.14M

-37.53%-188.14M

-127.84%-157.69M

-238.45%-136.8M

-319.90%-69.21M

-192.06%-40.42M

Shareholders' Equity

116.96%408.61M

218.89%297.51M

242.43%188.34M

41.79%93.3M

-7.52%55M

-18.65%65.8M

-57.99%59.48M

-52.68%80.88M

-41.26%141.56M

-32.06%170.92M

Non-controlling interest

-66.52%2.93M

-56.68%4.2M

-36.88%8.76M

-57.12%9.69M

-36.88%13.88M

-9.27%22.59M

105.32%21.99M

118.37%24.9M

-21.71%10.71M

-27.47%11.4M

Total equity

108.80%411.55M

192.97%301.71M

186.15%197.1M

16.50%102.98M

-15.45%68.88M

-16.44%88.39M

-46.50%81.47M

-41.98%105.79M

-40.21%152.27M

-31.79%182.32M

Total equity and total liabilities

51.80%895.5M

68.85%754.59M

57.19%589.91M

5.73%446.91M

-15.54%375.29M

-15.23%422.68M

-3.68%444.32M

-3.18%498.64M

-27.98%461.3M

-30.25%515.01M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huaqiang Certified Public Accountants, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	2.79%64.49M	3.78%66.79M	8.70%62.74M	-12.16%64.36M	-32.02%57.72M	-18.11%73.27M	10.84%84.91M	-1.41%89.47M	-37.61%76.61M	-38.83%90.76M
Accounts receivable	39.17%309.87M	25.06%271.57M	26.61%222.66M	61.52%217.14M	1.00%175.86M	-30.60%134.43M	27.07%174.12M	22.74%193.71M	-45.38%137.03M	-38.14%157.82M
Cash and equivalents	195.64%208.24M	193.62%149.54M	76.89%70.44M	-15.21%50.93M	913.23%39.82M	369.94%60.06M	-72.79%3.93M	-6.50%12.78M	92.05%14.44M	-77.01%13.67M
Secured deposit	-33.66%818K	-45.74%484K	46.96%1.23M	11.36%892K	-31.40%839K	-85.34%801K	125.65%1.22M	5,005.61%5.46M	55.30%542K	-95.16%107K
Financial assets at fair value-current assets	----	----	----	----	----	-2.44%51M	5.42%52.22M	8.25%52.28M	--49.53M	--48.3M
Other current assets	213.76%91.33M	98.42%38.9M	23.56%29.11M	-22.04%19.61M	-1.74%23.56M	-30.52%25.15M	15.96%23.97M	29.57%36.19M	-45.92%20.67M	-40.18%27.93M
Total current assets	74.73%674.76M	49.40%527.28M	29.68%386.18M	2.38%352.93M	-12.51%297.8M	-11.59%344.72M	13.90%340.38M	15.16%389.9M	-28.81%298.83M	-33.85%338.58M
Non-current assets
Property, plant and equipment	4.24%36.69M	13.77%35.06M	19.62%35.19M	1.60%30.81M	-7.13%29.42M	-10.34%30.33M	-10.73%31.68M	-9.45%33.82M	-8.91%35.49M	-6.88%37.35M
Associated company interest	27.23%36.73M	22.38%38.68M	-9.58%28.87M	0.48%31.61M	-6.38%31.93M	-7.19%31.46M	--34.1M	-47.85%33.9M	----	5.10%65M
Fixed time deposit-non-current assets	--10M	--10M	----	----	----	----	----	----	----	----
Other investments	----	----	----	----	----	----	----	----	-2.81%57.76M	----
Intangible assets	-87.98%11.52M	116.33%12.11M	1,674.25%95.9M	-22.54%5.6M	-65.68%5.41M	-58.83%7.23M	-60.85%15.75M	-60.05%17.56M	-16.80%40.22M	-12.40%43.95M
Goodwill	--80.11M	--80.11M	----	----	----	----	----	----	----	----
Deferred tax assets	30.80%11.55M	--11.78M	--8.83M	----	----	0.00%1.01M	0.10%1.01M	-1.36%1.01M	75.09%1.01M	-16.44%1.03M
Special items of non-current assets	20.41%11.17M	6.22%10.26M	84.62%9.28M	220.15%9.66M	-74.50%5.03M	-84.69%3.02M	-20.96%19.71M	-20.55%19.71M	-7.42%24.94M	-8.78%24.81M
Total non-current assets	8.35%220.74M	141.87%227.31M	162.90%203.73M	20.54%93.98M	-25.44%77.5M	-28.31%77.96M	-36.02%103.94M	-38.36%108.75M	-26.40%162.47M	-22.11%176.43M
Total assets	51.80%895.5M	68.85%754.59M	57.19%589.91M	5.73%446.91M	-15.54%375.29M	-15.23%422.68M	-3.68%444.32M	-3.18%498.64M	-27.98%461.3M	-30.25%515.01M
Liabilities
Current liabilities
Accounts payable	7.53%208.66M	32.24%223.71M	37.93%194.06M	39.26%169.17M	-1.30%140.69M	-5.90%121.48M	19.80%142.54M	12.21%129.1M	-22.01%118.98M	-37.86%115.05M
Tax payable	15.83%22.71M	90.41%33.05M	160.15%19.6M	127.74%17.36M	-33.79%7.54M	-32.49%7.62M	-2.25%11.38M	-10.89%11.29M	-27.31%11.64M	-8.48%12.67M
Bank loans and overdrafts	24.29%122.68M	-9.84%98.24M	-5.55%98.7M	-24.20%108.97M	-1.92%104.5M	-10.71%143.75M	-16.23%106.55M	31.90%160.99M	0.22%127.18M	-29.03%122.05M
Financial lease liabilities-current liabilities	4.74%15.9M	153.50%20.27M	418.16%15.18M	212.50%8M	379.38%2.93M	45.73%2.56M	-70.92%611K	-34.43%1.76M	--2.1M	--2.68M
Total current liabilities	15.18%419.82M	28.30%408.19M	32.28%364.48M	3.81%318.16M	-12.50%275.54M	-18.67%306.47M	9.22%314.89M	21.59%376.82M	-20.30%288.32M	-32.70%309.9M
Net current assets	1,075.00%254.94M	242.51%119.1M	-2.50%21.7M	-9.08%34.77M	-12.68%22.25M	192.39%38.25M	142.57%25.49M	-54.39%13.08M	-81.90%10.51M	-44.11%28.68M
Total assets less current liabilities	111.01%475.68M	169.05%346.4M	126.00%225.43M	10.79%128.75M	-22.93%99.75M	-4.61%116.21M	-25.17%129.43M	-40.60%121.83M	-37.96%172.97M	-26.17%205.11M
Non-current liabilities
Long-term bank loan	247.60%59.13M	99.59%35.64M	0.50%17.01M	-7.47%17.86M	-64.48%16.93M	24.87%19.3M	138.30%47.66M	-27.29%15.46M	-14.18%20M	126.45%21.26M
Financial lease liabilities-non-current liabilities	-73.76%2.25M	-20.40%6.3M	850.39%8.56M	388.15%7.91M	197.36%901K	285.71%1.62M	-20.26%303K	-60.67%420K	--380K	--1.07M
Deferred tax liability	0.00%2.75M	--2.75M	--2.75M	----	----	----	----	-64.55%162K	-59.58%325K	-60.33%457K
Convertible notes and bonds	----	----	----	----	--13.04M	--6.89M	----	----	----	----
Total non-current liabilities	126.40%64.13M	73.45%44.69M	-8.23%28.33M	-7.36%25.77M	-35.64%30.87M	73.42%27.82M	131.65%47.96M	-29.60%16.04M	-14.12%20.71M	116.17%22.78M
Total liabilities	23.20%483.95M	31.68%452.88M	28.20%392.81M	2.88%343.92M	-15.56%306.41M	-14.91%334.29M	17.42%362.86M	18.09%392.86M	-19.91%309.03M	-29.37%332.68M
Total assets less total liabilities	108.80%411.55M	192.97%301.71M	186.15%197.1M	16.50%102.98M	-15.45%68.88M	-16.44%88.39M	-46.50%81.47M	-41.98%105.79M	-40.21%152.27M	-31.79%182.32M
Total equity and non-current liabilities	111.01%475.68M	169.05%346.4M	126.00%225.43M	10.79%128.75M	-22.93%99.75M	-4.61%116.21M	-25.17%129.43M	-40.60%121.83M	-37.96%172.97M	-26.17%205.11M
Equity
Share capital	0.42%11.36M	6.52%11.36M	28.11%11.32M	22.69%10.67M	6.55%8.83M	4.87%8.69M	0.00%8.29M	0.00%8.29M	0.00%8.29M	2.27%8.29M
Share premium	0.00%330.27M	0.00%330.27M	17.49%330.27M	17.49%330.27M	4.42%281.11M	4.42%281.11M	0.00%269.21M	0.00%269.21M	0.00%269.21M	1.44%269.21M
Other reserves	2,462.24%70.1M	192.84%44.08M	113.81%2.74M	-32.37%-47.48M	67.18%-19.81M	40.04%-35.87M	9.59%-60.34M	9.59%-59.82M	1.83%-66.74M	-0.48%-66.16M
Retained profit	98.00%-3.13M	55.93%-88.2M	27.49%-155.99M	-6.39%-200.17M	-36.43%-215.14M	-37.53%-188.14M	-127.84%-157.69M	-238.45%-136.8M	-319.90%-69.21M	-192.06%-40.42M
Shareholders' Equity	116.96%408.61M	218.89%297.51M	242.43%188.34M	41.79%93.3M	-7.52%55M	-18.65%65.8M	-57.99%59.48M	-52.68%80.88M	-41.26%141.56M	-32.06%170.92M
Non-controlling interest	-66.52%2.93M	-56.68%4.2M	-36.88%8.76M	-57.12%9.69M	-36.88%13.88M	-9.27%22.59M	105.32%21.99M	118.37%24.9M	-21.71%10.71M	-27.47%11.4M
Total equity	108.80%411.55M	192.97%301.71M	186.15%197.1M	16.50%102.98M	-15.45%68.88M	-16.44%88.39M	-46.50%81.47M	-41.98%105.79M	-40.21%152.27M	-31.79%182.32M
Total equity and total liabilities	51.80%895.5M	68.85%754.59M	57.19%589.91M	5.73%446.91M	-15.54%375.29M	-15.23%422.68M	-3.68%444.32M	-3.18%498.64M	-27.98%461.3M	-30.25%515.01M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Huaqiang Certified Public Accountants, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Huaqiang Certified Public Accountants, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Huaqiang Certified Public Accountants, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Huaqiang Certified Public Accountants, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Huaqiang Certified Public Accountants, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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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01450 BE FRIENDS HLDG

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