Beijing Sports and Entertainment Industry Group Limited (HK:1803)
:1803
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 190.59M | HK$ 169.65M | HK$ 62.39M | HK$ 68.57M | HK$ 218.72M |
| Gross Profit | HK$ 25.11M | HK$ 26.43M | HK$ 13.12M | HK$ 14.12M | HK$ 56.62M |
| Operating Income | HK$ -46.38M | HK$ -62.62M | HK$ -51.56M | HK$ -55.94M | HK$ -20.79M |
| EBITDA | HK$ -29.38M | HK$ -26.93M | HK$ -47.47M | HK$ -77.88M | HK$ -25.47M |
| Net Income | HK$ -24.69M | HK$ -22.85M | HK$ -49.02M | HK$ -66.63M | HK$ -38.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 123.11M | HK$ 92.57M | HK$ 95.36M | HK$ 118.90M | HK$ 154.59M |
| Total Assets | HK$ 396.65M | HK$ 421.69M | HK$ 335.20M | HK$ 386.52M | HK$ 557.61M |
| Total Debt | HK$ 62.29M | HK$ 55.14M | HK$ 33.24M | HK$ 39.79M | HK$ 48.17M |
| Net Debt | HK$ -49.35M | HK$ -20.31M | HK$ -53.79M | HK$ -76.36M | HK$ -47.93M |
| Total Liabilities | HK$ 279.54M | HK$ 269.85M | HK$ 145.89M | HK$ 130.92M | HK$ 194.88M |
| Stockholders' Equity | HK$ 87.64M | HK$ 111.28M | HK$ 134.97M | HK$ 198.38M | HK$ 281.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -30.02M | HK$ -30.19M | HK$ -4.46M | HK$ -72.26M | HK$ -2.19M |
| Operating Cash Flow | HK$ -29.00M | HK$ -27.77M | HK$ -3.36M | HK$ -70.24M | HK$ 17.13M |
| Investing Cash Flow | HK$ 7.41M | HK$ -6.72M | HK$ -5.10M | HK$ 100.63M | HK$ -65.14M |
| Financing Cash Flow | HK$ 3.43M | HK$ 24.13M | HK$ -8.25M | HK$ -8.19M | HK$ -905.00K |