Beijing Sports and Entertainment Industry Group Limited (HKG:1803)
Hong Kong
· Delayed Price · Currency is HKD 0.0810
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1803 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.03 | 75.45 | 87.02 | 105.26 | 79.69 | Upgrade
|
| Short-Term Investments | 8.9 | 9.52 | 6.67 | 11.12 | 6.73 | Upgrade
|
| Trading Asset Securities | 2.57 | 7.6 | 1.66 | 2.53 | 68.17 | Upgrade
|
| Cash & Short-Term Investments | 70.5 | 92.57 | 95.36 | 118.9 | 154.59 | Upgrade
|
| Cash Growth | -23.85% | -2.92% | -19.80% | -23.09% | -10.06% | Upgrade
|
| Accounts Receivable | 84.96 | 88.09 | 45.54 | 61.32 | 112.08 | Upgrade
|
| Receivables | 84.96 | 88.09 | 45.54 | 61.32 | 112.08 | Upgrade
|
| Inventory | 51.94 | 56.83 | 21.44 | 28.58 | 8.71 | Upgrade
|
| Other Current Assets | 82.94 | 74.32 | 57.61 | 28.47 | 74.39 | Upgrade
|
| Total Current Assets | 290.34 | 311.82 | 219.95 | 237.27 | 349.78 | Upgrade
|
| Property, Plant & Equipment | 77.08 | 81.07 | 87.85 | 101.6 | 116.79 | Upgrade
|
| Long-Term Investments | 2.28 | 3.34 | 1.94 | 3.73 | 9.95 | Upgrade
|
| Goodwill | - | - | - | - | 29.14 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.27 | 0.17 | 0.16 | 0.22 | Upgrade
|
| Long-Term Accounts Receivable | 7.85 | 1.66 | 0.82 | 4.1 | 5.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.4 | 8.26 | 7.68 | 11.7 | 20.94 | Upgrade
|
| Other Long-Term Assets | 14.4 | 15.27 | 16.8 | 27.97 | 25.58 | Upgrade
|
| Total Assets | 396.65 | 421.69 | 335.21 | 386.52 | 557.61 | Upgrade
|
| Accounts Payable | 128.75 | 126.31 | 44.32 | 49.81 | 78.04 | Upgrade
|
| Accrued Expenses | - | 68.33 | 49.4 | 15.86 | 23.59 | Upgrade
|
| Short-Term Debt | - | 45.3 | 15.95 | 14.29 | 15.59 | Upgrade
|
| Current Portion of Long-Term Debt | 57.57 | 2.75 | 8.18 | 12.45 | 10.16 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.89 | 5.11 | 4.34 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.03 | 0.02 | 0.56 | 10.66 | Upgrade
|
| Current Unearned Revenue | - | 17.86 | 17.44 | 7.14 | 16.15 | Upgrade
|
| Other Current Liabilities | 88.48 | 2.03 | 1.1 | 17.76 | 18.19 | Upgrade
|
| Total Current Liabilities | 274.91 | 263.49 | 141.53 | 122.2 | 173.42 | Upgrade
|
| Long-Term Debt | - | 2.16 | - | - | 13.59 | Upgrade
|
| Long-Term Leases | 4.62 | 4.04 | 3.99 | 8.72 | 7.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.16 | 0.38 | - | 0.09 | Upgrade
|
| Total Liabilities | 279.54 | 269.85 | 145.89 | 130.92 | 194.88 | Upgrade
|
| Common Stock | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Upgrade
|
| Additional Paid-In Capital | - | 567.44 | 567.44 | 567.44 | 567.44 | Upgrade
|
| Retained Earnings | - | -438.08 | -415.23 | -360.2 | -294.33 | Upgrade
|
| Comprehensive Income & Other | 80.6 | -25.11 | -24.27 | -15.9 | 0.98 | Upgrade
|
| Total Common Equity | 87.64 | 111.29 | 134.98 | 198.38 | 281.13 | Upgrade
|
| Minority Interest | 29.46 | 40.56 | 54.34 | 57.23 | 81.61 | Upgrade
|
| Shareholders' Equity | 117.11 | 151.84 | 189.31 | 255.61 | 362.73 | Upgrade
|
| Total Liabilities & Equity | 396.65 | 421.69 | 335.21 | 386.52 | 557.61 | Upgrade
|
| Total Debt | 62.29 | 55.14 | 33.24 | 39.79 | 48.17 | Upgrade
|
| Net Cash (Debt) | 8.2 | 37.44 | 62.12 | 79.11 | 106.43 | Upgrade
|
| Net Cash Growth | -78.09% | -39.74% | -21.48% | -25.67% | -7.11% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 | Upgrade
|
| Total Common Shares Outstanding | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 | Upgrade
|
| Working Capital | 15.43 | 48.33 | 78.42 | 115.07 | 176.36 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.10 | 0.14 | 0.20 | Upgrade
|
| Tangible Book Value | 87.34 | 111.02 | 134.81 | 198.22 | 251.77 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.10 | 0.14 | 0.18 | Upgrade
|
| Buildings | - | 65.58 | 65.64 | 66.9 | 72.19 | Upgrade
|
| Machinery | - | 8.69 | 8.02 | 7.81 | 7.62 | Upgrade
|
| Construction In Progress | - | - | - | 0.03 | 0.18 | Upgrade
|
| Leasehold Improvements | - | 18.53 | 18.69 | 19.17 | 21.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.