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01450 BE FRIENDS HLDG

Watchlist
  • 1.320
  • -0.030-2.22%
Market Closed May 2 16:08 CST
1.84BMarket Cap13.89P/E (TTM)

BE FRIENDS HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
3.78%66.79M
-2.51%62.74M
-12.16%64.36M
-12.16%64.36M
-18.11%73.27M
-18.11%73.27M
-1.41%89.47M
-1.41%89.47M
-38.83%90.76M
-38.83%90.76M
Accounts receivable
25.06%271.57M
2.54%222.66M
61.52%217.14M
61.52%217.14M
-30.60%134.43M
-30.60%134.43M
22.74%193.71M
22.74%193.71M
-38.14%157.82M
-38.14%157.82M
Cash and equivalents
193.62%149.54M
38.31%70.44M
-15.21%50.93M
-15.21%50.93M
369.94%60.06M
369.94%60.06M
-6.50%12.78M
-6.50%12.78M
-77.01%13.67M
-77.01%13.67M
Secured deposit
-45.74%484K
38.23%1.23M
11.36%892K
11.36%892K
-85.34%801K
-85.34%801K
5,005.61%5.46M
5,005.61%5.46M
-95.16%107K
-95.16%107K
Financial assets at fair value-current assets
----
----
----
----
-2.44%51M
-2.44%51M
8.25%52.28M
8.25%52.28M
--48.3M
--48.3M
Other current assets
98.42%38.9M
48.48%29.11M
-22.04%19.61M
-22.04%19.61M
-30.52%25.15M
-30.52%25.15M
29.57%36.19M
29.57%36.19M
-40.18%27.93M
-40.18%27.93M
Total current assets
49.40%527.28M
9.42%386.18M
2.38%352.93M
2.38%352.93M
-11.59%344.72M
-11.59%344.72M
15.16%389.9M
15.16%389.9M
-33.85%338.58M
-33.85%338.58M
Non-current assets
Property, plant and equipment
13.77%35.06M
14.22%35.19M
1.60%30.81M
1.60%30.81M
-10.34%30.33M
-10.34%30.33M
-9.45%33.82M
-9.45%33.82M
-6.88%37.35M
-6.88%37.35M
Associated company interest
22.38%38.68M
-8.67%28.87M
0.48%31.61M
0.48%31.61M
-7.19%31.46M
-7.19%31.46M
-47.85%33.9M
--33.9M
5.10%65M
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Fixed time deposit-non-current assets
--10M
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----
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----
----
----
----
----
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Other investments
----
----
----
----
----
----
----
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5.10%65M
Intangible assets
116.33%12.11M
1,613.08%95.9M
-22.54%5.6M
-22.54%5.6M
-58.83%7.23M
-58.83%7.23M
-60.05%17.56M
-60.05%17.56M
-12.40%43.95M
-12.40%43.95M
Goodwill
--80.11M
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----
----
----
----
----
----
----
----
Deferred tax assets
--11.78M
--8.83M
----
----
0.00%1.01M
0.00%1.01M
-1.36%1.01M
-1.36%1.01M
-16.44%1.03M
-16.44%1.03M
Special items of non-current assets
52.42%39.57M
34.59%34.94M
226.96%25.96M
226.96%25.96M
-64.64%7.94M
-64.64%7.94M
-22.84%22.46M
-22.84%22.46M
7.01%29.1M
7.01%29.1M
Total non-current assets
141.87%227.31M
116.79%203.73M
20.54%93.98M
20.54%93.98M
-28.31%77.96M
-28.31%77.96M
-38.36%108.75M
-38.36%108.75M
-22.11%176.43M
-22.11%176.43M
Total assets
68.85%754.59M
32.00%589.91M
5.73%446.91M
5.73%446.91M
-15.23%422.68M
-15.23%422.68M
-3.18%498.64M
-3.18%498.64M
-30.25%515.01M
-30.25%515.01M
Liabilities
Current liabilities
Accounts payable
32.24%223.71M
14.71%194.06M
39.26%169.17M
39.26%169.17M
-5.90%121.48M
-5.90%121.48M
12.21%129.1M
12.21%129.1M
-37.86%115.05M
-37.86%115.05M
Tax payable
90.41%33.05M
12.94%19.6M
127.74%17.36M
127.74%17.36M
-32.49%7.62M
-32.49%7.62M
-10.89%11.29M
-10.89%11.29M
-8.48%12.67M
-8.48%12.67M
Bank loans and overdrafts
-9.84%98.24M
-9.42%98.7M
-24.20%108.97M
-24.20%108.97M
-10.71%143.75M
-10.71%143.75M
31.90%160.99M
31.90%160.99M
-29.03%122.05M
-29.03%122.05M
Financial lease liabilities-current liabilities
153.50%20.27M
89.78%15.18M
212.50%8M
212.50%8M
45.73%2.56M
45.73%2.56M
-34.43%1.76M
-34.43%1.76M
--2.68M
--2.68M
Special items of current liabilities
124.32%32.91M
151.86%36.95M
-52.78%14.67M
-52.78%14.67M
-57.84%31.07M
-57.84%31.07M
28.26%73.69M
28.26%73.69M
-35.83%57.45M
-35.83%57.45M
Total current liabilities
28.30%408.19M
14.56%364.48M
3.81%318.16M
3.81%318.16M
-18.67%306.47M
-18.67%306.47M
21.59%376.82M
21.59%376.82M
-32.70%309.9M
-32.70%309.9M
Net current assets
242.51%119.1M
-37.60%21.7M
-9.08%34.77M
-9.08%34.77M
192.39%38.25M
192.39%38.25M
-54.39%13.08M
-54.39%13.08M
-44.11%28.68M
-44.11%28.68M
Total assets less current liabilities
169.05%346.4M
75.09%225.43M
10.79%128.75M
10.79%128.75M
-4.61%116.21M
-4.61%116.21M
-40.60%121.83M
-40.60%121.83M
-26.17%205.11M
-26.17%205.11M
Non-current liabilities
Long-term bank loan
99.59%35.64M
-4.74%17.01M
-7.47%17.86M
-7.47%17.86M
24.87%19.3M
24.87%19.3M
-27.29%15.46M
-27.29%15.46M
126.45%21.26M
126.45%21.26M
Financial lease liabilities-non-current liabilities
-20.40%6.3M
8.28%8.56M
388.15%7.91M
388.15%7.91M
285.71%1.62M
285.71%1.62M
-60.67%420K
-60.67%420K
--1.07M
--1.07M
Deferred tax liability
--2.75M
--2.75M
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----
----
----
-64.55%162K
-64.55%162K
-60.33%457K
-60.33%457K
Convertible notes and bonds
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----
----
----
--6.89M
--6.89M
----
----
----
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Total non-current liabilities
73.45%44.69M
9.94%28.33M
-7.36%25.77M
-7.36%25.77M
73.42%27.82M
73.42%27.82M
-29.60%16.04M
-29.60%16.04M
116.17%22.78M
116.17%22.78M
Total liabilities
31.68%452.88M
14.21%392.81M
2.88%343.92M
2.88%343.92M
-14.91%334.29M
-14.91%334.29M
18.09%392.86M
18.09%392.86M
-29.37%332.68M
-29.37%332.68M
Total assets less total liabilities
192.97%301.71M
91.39%197.1M
16.50%102.98M
16.50%102.98M
-16.44%88.39M
-16.44%88.39M
-41.98%105.79M
-41.98%105.79M
-31.79%182.32M
-31.79%182.32M
Total equity and non-current liabilities
169.05%346.4M
75.09%225.43M
10.79%128.75M
10.79%128.75M
-4.61%116.21M
-4.61%116.21M
-40.60%121.83M
-40.60%121.83M
-26.17%205.11M
-26.17%205.11M
Equity
Share capital
6.52%11.36M
6.08%11.32M
22.69%10.67M
22.69%10.67M
4.87%8.69M
4.87%8.69M
0.00%8.29M
0.00%8.29M
2.27%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
1.44%269.21M
1.44%269.21M
Other reserves
192.84%44.08M
105.76%2.74M
-32.37%-47.48M
-32.37%-47.48M
40.04%-35.87M
40.04%-35.87M
9.59%-59.82M
9.59%-59.82M
-0.48%-66.16M
-0.48%-66.16M
Retained profit
55.93%-88.2M
22.07%-155.99M
-6.39%-200.17M
-6.39%-200.17M
-37.53%-188.14M
-37.53%-188.14M
-238.45%-136.8M
-238.45%-136.8M
-192.06%-40.42M
-192.06%-40.42M
Shareholders' Equity
218.89%297.51M
101.87%188.34M
41.79%93.3M
41.79%93.3M
-18.65%65.8M
-18.65%65.8M
-52.68%80.88M
-52.68%80.88M
-32.06%170.92M
-32.06%170.92M
Non-controlling interest
-56.68%4.2M
-9.57%8.76M
-57.12%9.69M
-57.12%9.69M
-9.27%22.59M
-9.27%22.59M
118.37%24.9M
118.37%24.9M
-27.47%11.4M
-27.47%11.4M
Total equity
192.97%301.71M
91.39%197.1M
16.50%102.98M
16.50%102.98M
-16.44%88.39M
-16.44%88.39M
-41.98%105.79M
-41.98%105.79M
-31.79%182.32M
-31.79%182.32M
Total equity and total liabilities
68.85%754.59M
32.00%589.91M
5.73%446.91M
5.73%446.91M
-15.23%422.68M
-15.23%422.68M
-3.18%498.64M
-3.18%498.64M
-30.25%515.01M
-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
--
Unqualified Opinion
--
Auditor
Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 3.78%66.79M-2.51%62.74M-12.16%64.36M-12.16%64.36M-18.11%73.27M-18.11%73.27M-1.41%89.47M-1.41%89.47M-38.83%90.76M-38.83%90.76M
Accounts receivable 25.06%271.57M2.54%222.66M61.52%217.14M61.52%217.14M-30.60%134.43M-30.60%134.43M22.74%193.71M22.74%193.71M-38.14%157.82M-38.14%157.82M
Cash and equivalents 193.62%149.54M38.31%70.44M-15.21%50.93M-15.21%50.93M369.94%60.06M369.94%60.06M-6.50%12.78M-6.50%12.78M-77.01%13.67M-77.01%13.67M
Secured deposit -45.74%484K38.23%1.23M11.36%892K11.36%892K-85.34%801K-85.34%801K5,005.61%5.46M5,005.61%5.46M-95.16%107K-95.16%107K
Financial assets at fair value-current assets -----------------2.44%51M-2.44%51M8.25%52.28M8.25%52.28M--48.3M--48.3M
Other current assets 98.42%38.9M48.48%29.11M-22.04%19.61M-22.04%19.61M-30.52%25.15M-30.52%25.15M29.57%36.19M29.57%36.19M-40.18%27.93M-40.18%27.93M
Total current assets 49.40%527.28M9.42%386.18M2.38%352.93M2.38%352.93M-11.59%344.72M-11.59%344.72M15.16%389.9M15.16%389.9M-33.85%338.58M-33.85%338.58M
Non-current assets
Property, plant and equipment 13.77%35.06M14.22%35.19M1.60%30.81M1.60%30.81M-10.34%30.33M-10.34%30.33M-9.45%33.82M-9.45%33.82M-6.88%37.35M-6.88%37.35M
Associated company interest 22.38%38.68M-8.67%28.87M0.48%31.61M0.48%31.61M-7.19%31.46M-7.19%31.46M-47.85%33.9M--33.9M5.10%65M----
Fixed time deposit-non-current assets --10M------------------------------------
Other investments ------------------------------------5.10%65M
Intangible assets 116.33%12.11M1,613.08%95.9M-22.54%5.6M-22.54%5.6M-58.83%7.23M-58.83%7.23M-60.05%17.56M-60.05%17.56M-12.40%43.95M-12.40%43.95M
Goodwill --80.11M------------------------------------
Deferred tax assets --11.78M--8.83M--------0.00%1.01M0.00%1.01M-1.36%1.01M-1.36%1.01M-16.44%1.03M-16.44%1.03M
Special items of non-current assets 52.42%39.57M34.59%34.94M226.96%25.96M226.96%25.96M-64.64%7.94M-64.64%7.94M-22.84%22.46M-22.84%22.46M7.01%29.1M7.01%29.1M
Total non-current assets 141.87%227.31M116.79%203.73M20.54%93.98M20.54%93.98M-28.31%77.96M-28.31%77.96M-38.36%108.75M-38.36%108.75M-22.11%176.43M-22.11%176.43M
Total assets 68.85%754.59M32.00%589.91M5.73%446.91M5.73%446.91M-15.23%422.68M-15.23%422.68M-3.18%498.64M-3.18%498.64M-30.25%515.01M-30.25%515.01M
Liabilities
Current liabilities
Accounts payable 32.24%223.71M14.71%194.06M39.26%169.17M39.26%169.17M-5.90%121.48M-5.90%121.48M12.21%129.1M12.21%129.1M-37.86%115.05M-37.86%115.05M
Tax payable 90.41%33.05M12.94%19.6M127.74%17.36M127.74%17.36M-32.49%7.62M-32.49%7.62M-10.89%11.29M-10.89%11.29M-8.48%12.67M-8.48%12.67M
Bank loans and overdrafts -9.84%98.24M-9.42%98.7M-24.20%108.97M-24.20%108.97M-10.71%143.75M-10.71%143.75M31.90%160.99M31.90%160.99M-29.03%122.05M-29.03%122.05M
Financial lease liabilities-current liabilities 153.50%20.27M89.78%15.18M212.50%8M212.50%8M45.73%2.56M45.73%2.56M-34.43%1.76M-34.43%1.76M--2.68M--2.68M
Special items of current liabilities 124.32%32.91M151.86%36.95M-52.78%14.67M-52.78%14.67M-57.84%31.07M-57.84%31.07M28.26%73.69M28.26%73.69M-35.83%57.45M-35.83%57.45M
Total current liabilities 28.30%408.19M14.56%364.48M3.81%318.16M3.81%318.16M-18.67%306.47M-18.67%306.47M21.59%376.82M21.59%376.82M-32.70%309.9M-32.70%309.9M
Net current assets 242.51%119.1M-37.60%21.7M-9.08%34.77M-9.08%34.77M192.39%38.25M192.39%38.25M-54.39%13.08M-54.39%13.08M-44.11%28.68M-44.11%28.68M
Total assets less current liabilities 169.05%346.4M75.09%225.43M10.79%128.75M10.79%128.75M-4.61%116.21M-4.61%116.21M-40.60%121.83M-40.60%121.83M-26.17%205.11M-26.17%205.11M
Non-current liabilities
Long-term bank loan 99.59%35.64M-4.74%17.01M-7.47%17.86M-7.47%17.86M24.87%19.3M24.87%19.3M-27.29%15.46M-27.29%15.46M126.45%21.26M126.45%21.26M
Financial lease liabilities-non-current liabilities -20.40%6.3M8.28%8.56M388.15%7.91M388.15%7.91M285.71%1.62M285.71%1.62M-60.67%420K-60.67%420K--1.07M--1.07M
Deferred tax liability --2.75M--2.75M-----------------64.55%162K-64.55%162K-60.33%457K-60.33%457K
Convertible notes and bonds ------------------6.89M--6.89M----------------
Total non-current liabilities 73.45%44.69M9.94%28.33M-7.36%25.77M-7.36%25.77M73.42%27.82M73.42%27.82M-29.60%16.04M-29.60%16.04M116.17%22.78M116.17%22.78M
Total liabilities 31.68%452.88M14.21%392.81M2.88%343.92M2.88%343.92M-14.91%334.29M-14.91%334.29M18.09%392.86M18.09%392.86M-29.37%332.68M-29.37%332.68M
Total assets less total liabilities 192.97%301.71M91.39%197.1M16.50%102.98M16.50%102.98M-16.44%88.39M-16.44%88.39M-41.98%105.79M-41.98%105.79M-31.79%182.32M-31.79%182.32M
Total equity and non-current liabilities 169.05%346.4M75.09%225.43M10.79%128.75M10.79%128.75M-4.61%116.21M-4.61%116.21M-40.60%121.83M-40.60%121.83M-26.17%205.11M-26.17%205.11M
Equity
Share capital 6.52%11.36M6.08%11.32M22.69%10.67M22.69%10.67M4.87%8.69M4.87%8.69M0.00%8.29M0.00%8.29M2.27%8.29M2.27%8.29M
Share premium 0.00%330.27M0.00%330.27M17.49%330.27M17.49%330.27M4.42%281.11M4.42%281.11M0.00%269.21M0.00%269.21M1.44%269.21M1.44%269.21M
Other reserves 192.84%44.08M105.76%2.74M-32.37%-47.48M-32.37%-47.48M40.04%-35.87M40.04%-35.87M9.59%-59.82M9.59%-59.82M-0.48%-66.16M-0.48%-66.16M
Retained profit 55.93%-88.2M22.07%-155.99M-6.39%-200.17M-6.39%-200.17M-37.53%-188.14M-37.53%-188.14M-238.45%-136.8M-238.45%-136.8M-192.06%-40.42M-192.06%-40.42M
Shareholders' Equity 218.89%297.51M101.87%188.34M41.79%93.3M41.79%93.3M-18.65%65.8M-18.65%65.8M-52.68%80.88M-52.68%80.88M-32.06%170.92M-32.06%170.92M
Non-controlling interest -56.68%4.2M-9.57%8.76M-57.12%9.69M-57.12%9.69M-9.27%22.59M-9.27%22.59M118.37%24.9M118.37%24.9M-27.47%11.4M-27.47%11.4M
Total equity 192.97%301.71M91.39%197.1M16.50%102.98M16.50%102.98M-16.44%88.39M-16.44%88.39M-41.98%105.79M-41.98%105.79M-31.79%182.32M-31.79%182.32M
Total equity and total liabilities 68.85%754.59M32.00%589.91M5.73%446.91M5.73%446.91M-15.23%422.68M-15.23%422.68M-3.18%498.64M-3.18%498.64M-30.25%515.01M-30.25%515.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Huaqiang Certified Public Accountants, China Audit 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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