HK Stock MarketDetailed Quotes
03718 BJ ENT URBAN
- 0.540
- +0.030+5.88%
Market Closed Oct 4 16:08 CST
1.92BMarket Cap7.20P/E (TTM)
0.540High0.500Low1.43MVolume0.510Open0.510Pre Close742.52KTurnover0.04%Turnover Ratio6.14P/E (Static)3.56BShares0.58352wk High0.54P/B1.92BFloat Cap0.34352wk Low0.03Dividend TTM3.56BShs Float2.451Historical High0.027Dividend LFY7.84%Amplitude0.343Historical Low0.519Avg Price4000Lot Size5.00%Div YieldTTM5.00%Div Yield LFY
BJ ENT URBAN 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 | ---- | 15.69%425.38M | ---- | -48.86%367.7M | ---- | 2.17%719.06M | ---- | 60.13%703.78M | ---- | -14.69%439.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 7.22%-16.56M | ---- | 45.99%-17.85M | ---- | -107.32%-33.06M | ---- | -89.95%-15.94M | ---- | -8.39%-8.39M |
| Attributable subsidiary (profit) loss | ---- | 64.55%-441K | ---- | 52.30%-1.24M | ---- | -109.14%-2.61M | ---- | -4,518.52%-1.25M | ---- | -102.28%-27K |
| Impairment and provisions: | ---- | -71.98%11.57M | ---- | 360.83%41.27M | ---- | -42.29%8.96M | ---- | 1,991.64%15.52M | ---- | -97.72%742K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -129.72%-1.9M | ---- | 270.35%6.4M | ---- | 248.19%1.73M | ---- | --496K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -66.67%11M | ---- | 356.49%33M | ---- | 46.51%7.23M | ---- | 564.96%4.93M | ---- | -51.63%742K |
| -Other impairments and provisions | ---- | 31.45%2.47M | ---- | --1.88M | ---- | ---- | ---- | --7.94M | ---- | ---- |
| Asset sale loss (gain): | ---- | -153.57%-7.54M | ---- | -184.70%-2.97M | ---- | 2,862.99%3.51M | ---- | 99.46%-127K | ---- | 92.56%-23.54M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.40%-1.54M | ---- | 93.59%-20.29M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -153.57%-7.54M | ---- | -184.70%-2.97M | ---- | 147.81%3.51M | ---- | 143.58%1.42M | ---- | -1,819.05%-3.25M |
| Depreciation and amortization: | ---- | 25.03%557.19M | ---- | 4.92%445.65M | ---- | 34.15%424.73M | ---- | 33.83%316.62M | ---- | 51.29%236.59M |
| -Amortization of intangible assets | ---- | 44.50%68.6M | ---- | -21.16%47.48M | ---- | 24.57%60.22M | ---- | 325.15%48.34M | ---- | 90.18%11.37M |
| Financial expense | ---- | 24.42%113.98M | ---- | 10.02%91.61M | ---- | 15.59%83.27M | ---- | -0.43%72.03M | ---- | 24.48%72.34M |
| Special items | ---- | 113.24%347K | ---- | ---2.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 17.62%1.08B | ---- | -23.45%921.54M | ---- | 10.38%1.2B | ---- | 52.06%1.09B | ---- | 65.01%717.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -135.91%-1.19M | ---- | 112.20%3.32M | ---- | -10,739.04%-27.21M | ---- | -100.88%-251K | ---- | 154.82%28.38M |
| Accounts receivable (increase)decrease | ---- | 30.88%-525.85M | ---- | -43.50%-760.78M | ---- | -26.66%-530.14M | ---- | -10.22%-418.54M | ---- | -13.51%-379.73M |
| Accounts payable increase (decrease) | ---- | -5.81%260.85M | ---- | 372.58%276.93M | ---- | -73.65%58.6M | ---- | -22.50%222.37M | ---- | 1,443.68%286.92M |
| prepayments (increase)decrease | ---- | 158.47%35.49M | ---- | 143.76%13.73M | ---- | 59.82%-31.37M | ---- | -1,142.69%-78.08M | ---- | 112.25%7.49M |
| Special items for working capital changes | ---- | -492.05%-225.4M | ---- | 33.27%57.49M | ---- | --43.14M | ---- | ---- | ---- | ---- |
| Cash from business operations | -46.27%168.8M | 22.56%627.82M | -1.86%314.16M | -28.55%512.24M | -31.66%320.12M | -11.56%716.88M | 7.04%468.45M | 14.81%810.59M | 83.99%437.65M | 3,817.62%706.01M |
| China income tax paid | 60.27%-31.5M | -36.62%-127.75M | -65.80%-79.28M | 46.35%-93.51M | 56.96%-47.82M | -26.59%-174.28M | -88.40%-111.09M | -95.36%-137.67M | -61.14%-58.96M | -103.15%-70.47M |
| Net cash from operations | -41.54%137.3M | 19.43%500.07M | -13.74%234.88M | -22.83%418.73M | -23.80%272.31M | -19.37%542.6M | -5.63%357.36M | 5.88%672.92M | 88.14%378.69M | 1,283.92%635.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.93%3.81M | -7.22%16.56M | 23.28%7.76M | -45.99%17.85M | -27.97%6.3M | 107.32%33.06M | 5.66%8.74M | 89.95%15.94M | 34.80%8.27M | 8.39%8.39M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --174K | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 4,775.61%11.5M | 96.13%7.34M | -100.89%-246K | 129.56%3.74M | 425.12%27.78M | -3,346.15%-12.66M | --5.29M | 104.53%390K | ---- | ---8.61M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -284.69%-18.09M | ---2.11M | ---4.7M | ---- | ---- | 489.22%200.11M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.46%321K | 221.62%55.94M |
| Sale of fixed assets | 617.93%5.97M | 533.45%80.28M | -91.83%831K | -48.99%12.67M | -58.66%10.17M | 282.50%24.85M | 688.81%24.61M | -93.77%6.5M | -92.77%3.12M | 97.98%104.3M |
| Purchase of fixed assets | 44.01%-190.4M | -7.85%-727.23M | 0.51%-340.08M | 26.84%-674.3M | 40.19%-341.81M | -37.10%-921.67M | -57.01%-571.53M | 12.65%-672.24M | -10.06%-364M | -51.83%-769.59M |
| Selling intangible assets | ---- | --22.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M |
| Purchase of intangible assets | -6.15%-1.23M | -393.02%-89.2M | 67.97%-1.16M | 4.64%-18.09M | 50.55%-3.61M | 93.77%-18.97M | 82.49%-7.29M | -171.74%-304.43M | 42.58%-41.65M | -128.05%-112.03M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.81%-2.75M | ---- | 13,861.55%337.73M |
| Acquisition of subsidiaries | --21.4M | ---- | ---- | ---- | ---- | ---- | ---- | 32.56%-51.31M | ---- | 25.33%-76.08M |
| Cash on investment | ---7.54M | ---845K | ---- | ---- | ---- | ---- | ---- | ---5.61M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.48%-50.33M | ---- |
| Net cash from investment operations | 52.99%-156.49M | -4.97%-690.84M | -4.27%-332.89M | 26.66%-658.12M | 41.41%-319.25M | 11.46%-897.33M | -22.65%-544.88M | -292.15%-1.01B | -1,950.59%-444.27M | 65.84%-258.45M |
| Net cash before financing | 80.43%-19.18M | 20.31%-190.77M | -108.77%-98.01M | 32.51%-239.39M | 74.97%-46.94M | -4.15%-354.73M | -185.91%-187.52M | -190.32%-340.59M | -129.11%-65.59M | 146.53%377.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 137.52%1.29B | 116.25%1.91B | 226.52%541.28M | -16.15%884.72M | -82.32%165.77M | 13.95%1.06B | 229.30%937.81M | 159.54%925.97M | 96.09%284.79M | -64.86%356.78M |
| Refund | -75.73%-1.01B | -384.23%-1.85B | -313.21%-577.13M | 25.30%-381.84M | 65.92%-139.67M | 13.37%-511.13M | -0.17%-409.81M | -115.07%-590M | -150.54%-409.11M | -7.84%-274.33M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --603.41M | --603.41M | ---- |
| Interest paid - financing | -1.00%-53.77M | -19.07%-107.2M | -29.59%-53.24M | -11.75%-90.03M | -27.92%-41.08M | -28.85%-80.56M | -0.95%-32.12M | 2.59%-62.52M | -5.34%-31.81M | -27.52%-64.19M |
| Dividends paid - financing | 27.86%-4.91M | 30.69%-92.68M | -24.24%-6.8M | -386.35%-133.71M | 52.41%-5.48M | -610.57%-27.49M | ---11.5M | ---3.87M | ---- | ---- |
| Absorb investment income | ---- | 9,868.99%31.5M | ---- | -99.15%316K | -98.44%359K | -44.47%37.33M | 535.15%23.01M | 42.33%67.22M | -69.29%3.62M | -73.29%47.23M |
| Issuance expenses and redemption of securities expenses | ---20.75M | ---1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -3,831.06%-149.34M | -3,942.70%-144.57M | 85.80%-3.8M | 86.63%-3.58M | -319.85%-26.75M |
| Net cash from financing operations | 229.52%171.83M | -157.16%-142.94M | -214.64%-132.66M | -13.49%250.06M | -112.16%-42.16M | -68.03%289.07M | -19.18%346.7M | 13,713.02%904.06M | 635.55%428.99M | -99.24%6.55M |
| Effect of rate | -88.46%164K | -57.78%5.61M | 102.72%1.42M | -54.65%13.28M | -565.99%-52.3M | -73.36%29.28M | 140.03%11.22M | 1,322.48%109.91M | -557.81%-28.04M | -173.78%-8.99M |
| Net Cash | 166.18%152.65M | -3,226.69%-333.71M | -158.87%-230.67M | 116.25%10.67M | -155.98%-89.11M | -111.65%-65.66M | -56.20%159.19M | 46.88%563.47M | 150.32%363.41M | 676.30%383.64M |
| Begining period cash | -23.29%1.08B | 1.73%1.41B | -16.58%1.41B | -19.73%1.38B | -2.11%1.69B | 64.02%1.73B | 64.02%1.73B | 55.32%1.05B | 55.32%1.05B | 7.31%677.25M |
| Cash at the end | 4.57%1.23B | -23.29%1.08B | -23.77%1.18B | -16.58%1.41B | -18.37%1.55B | -2.11%1.69B | 36.65%1.9B | 64.02%1.73B | 67.43%1.39B | 55.32%1.05B |
| Cash balance analysis | ||||||||||
| 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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