Be Friends Holding Limited (HKG:1450)
Hong Kong
· Delayed Price · Currency is HKD 0.830
-0.020 (-2.41%)
Mar 10, 2026, 3:59 PM HKT
Be Friends Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 235.59 | 113.32 | 149.54 | 50.93 | 60.06 | 12.78 | Upgrade
|
| Cash & Short-Term Investments | 235.59 | 113.32 | 149.54 | 50.93 | 60.06 | 12.78 | Upgrade
|
| Cash Growth | 13.13% | -24.22% | 193.62% | -15.21% | 369.94% | -6.50% | Upgrade
|
| Accounts Receivable | 127.34 | 187.37 | 226.09 | 151.46 | 98.52 | 158.15 | Upgrade
|
| Other Receivables | 37.95 | 53.63 | 45.48 | 12.94 | 12.08 | 10.09 | Upgrade
|
| Receivables | 224.29 | 262 | 271.57 | 171.41 | 110.6 | 168.24 | Upgrade
|
| Inventory | 91.65 | 68.81 | 75.99 | 83.97 | 98.42 | 125.67 | Upgrade
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| Other Current Assets | 294.44 | 260.12 | 30.19 | 46.63 | 75.64 | 83.21 | Upgrade
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| Total Current Assets | 845.97 | 704.24 | 527.28 | 352.93 | 344.72 | 389.9 | Upgrade
|
| Property, Plant & Equipment | 40.63 | 59.34 | 64.37 | 47.11 | 35.25 | 36.57 | Upgrade
|
| Long-Term Investments | - | 37.48 | 38.68 | 31.61 | 31.46 | 33.9 | Upgrade
|
| Goodwill | 80.11 | 80.11 | 80.11 | - | - | 7.13 | Upgrade
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| Other Intangible Assets | 16.13 | 6.9 | 12.11 | 5.6 | 7.23 | 10.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.41 | 2.5 | 2.03 | 3.02 | 1.96 | Upgrade
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| Long-Term Deferred Tax Assets | 11.08 | 6.91 | 11.78 | - | 1.01 | 1.01 | Upgrade
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| Long-Term Deferred Charges | - | 7.93 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 15.94 | 15.6 | 17.76 | 7.63 | - | 17.76 | Upgrade
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| Total Assets | 1,010 | 923.92 | 754.59 | 446.91 | 422.68 | 498.64 | Upgrade
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| Accounts Payable | 73.37 | 82.68 | 105.09 | 64.56 | 52.23 | 47.35 | Upgrade
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| Accrued Expenses | 24.62 | 83.77 | 92.13 | 79.06 | 49.58 | 60.56 | Upgrade
|
| Short-Term Debt | - | 205.79 | 119.12 | 68.21 | 62.62 | 60.29 | Upgrade
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| Current Portion of Long-Term Debt | 20 | - | - | 60.3 | 96.84 | 111.65 | Upgrade
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| Current Portion of Leases | 17.17 | 10.49 | 20.27 | 8 | 2.56 | 1.76 | Upgrade
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| Current Income Taxes Payable | 12.76 | 19.39 | 33.05 | 17.36 | 7.62 | 11.29 | Upgrade
|
| Current Unearned Revenue | 69.99 | 62.27 | 32.91 | 14.67 | 31.07 | 73.69 | Upgrade
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| Other Current Liabilities | 287.67 | 6.52 | 5.61 | 6.01 | 3.95 | 10.23 | Upgrade
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| Total Current Liabilities | 505.58 | 470.9 | 408.19 | 318.16 | 306.47 | 376.82 | Upgrade
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| Long-Term Debt | - | 20.54 | 35.64 | 17.86 | 26.2 | 15.46 | Upgrade
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| Long-Term Leases | 14.52 | 16.02 | 6.3 | 7.91 | 1.62 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.75 | 2.75 | 2.75 | - | - | 0.16 | Upgrade
|
| Total Liabilities | 522.86 | 510.21 | 452.88 | 343.92 | 334.29 | 392.86 | Upgrade
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| Common Stock | 11.33 | 11.33 | 11.36 | 10.67 | 8.69 | 8.29 | Upgrade
|
| Additional Paid-In Capital | 322.97 | 322.97 | 330.27 | 330.27 | 281.11 | 269.21 | Upgrade
|
| Retained Earnings | 50.84 | 3.8 | -77.88 | -197.34 | -188.14 | -136.8 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 108.19 | 80.92 | 33.76 | -50.3 | -35.87 | -59.82 | Upgrade
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| Total Common Equity | 493.3 | 418.99 | 297.51 | 93.3 | 65.8 | 80.88 | Upgrade
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| Minority Interest | -6.3 | -5.28 | 4.2 | 9.69 | 22.59 | 24.9 | Upgrade
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| Shareholders' Equity | 487 | 413.71 | 301.71 | 102.98 | 88.39 | 105.79 | Upgrade
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| Total Liabilities & Equity | 1,010 | 923.92 | 754.59 | 446.91 | 422.68 | 498.64 | Upgrade
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| Total Debt | 51.7 | 252.83 | 181.33 | 162.28 | 189.83 | 189.58 | Upgrade
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| Net Cash (Debt) | 183.9 | -139.52 | -31.8 | -111.35 | -129.77 | -176.8 | Upgrade
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| Net Cash Per Share | 0.13 | -0.10 | -0.02 | -0.10 | -0.12 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,385 | 1,385 | 1,391 | 1,311 | 1,090 | 1,041 | Upgrade
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| Total Common Shares Outstanding | 1,385 | 1,385 | 1,391 | 1,311 | 1,090 | 1,041 | Upgrade
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| Working Capital | 340.39 | 233.34 | 119.1 | 34.77 | 38.25 | 13.08 | Upgrade
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| Book Value Per Share | 0.36 | 0.30 | 0.21 | 0.07 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 397.06 | 331.98 | 205.29 | 87.7 | 58.57 | 63.33 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.24 | 0.15 | 0.07 | 0.05 | 0.06 | Upgrade
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| Buildings | - | 53.44 | 53.44 | 53.44 | 53.44 | 53.66 | Upgrade
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| Machinery | - | 39.64 | 33.35 | 20.97 | 18.27 | 27.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.