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01450 BE FRIENDS HLDG
- 1.320
- -0.030-2.22%
Not Open May 2 16:08 CST
1.84BMarket Cap13.89P/E (TTM)
1.370High1.310Low1.95MVolume1.340Open1.350Pre Close2.58MTurnover0.14%Turnover Ratio13.89P/E (Static)1.39BShares2.64052wk High5.59P/B1.84BFloat Cap1.01052wk Low--Dividend TTM1.39BShs Float4.600Historical High--Dividend LFY4.44%Amplitude0.048Historical Low1.319Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BE FRIENDS HLDG Key Stats
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YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2,403.81%139.52M | ---- | 91.62%-6.06M | ---- | 27.52%-72.23M | ---- | -8.87%-99.66M | ---- | -240.46%-91.54M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -392.61%-1.13M | ---- | -596.97%-230K | ---- | 0.00%-33K | ---- | 19.51%-33K | ---- | 85.20%-41K | ---- |
| Interest expense - adjustment | -1.16%14.25M | ---- | -0.87%14.41M | ---- | 26.29%14.54M | ---- | -30.70%11.51M | ---- | 8.11%16.61M | ---- |
| Attributable subsidiary (profit) loss | -4,616.00%-7.07M | ---- | -123.51%-150K | ---- | -96.04%638K | ---- | 610.61%16.12M | ---- | -168.34%-3.16M | ---- |
| Impairment and provisions: | 16.06%12.01M | --0 | -45.72%10.34M | --0 | -63.62%19.06M | --0 | 59.31%52.39M | --0 | 770.18%32.88M | --0 |
| -Impairmen of inventory (reversal) | -17.51%6.97M | ---- | 110.98%8.45M | ---- | -65.13%4.01M | ---- | -62.74%11.49M | ---- | 2,822.09%30.83M | ---- |
| -Impairment of trade receivables (reversal) | 7,327.17%6.83M | ---- | -98.50%92K | ---- | -71.87%6.12M | ---- | 958.71%21.77M | ---- | -24.52%2.06M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -48.66%7.13M | ---- | --13.88M | ---- | ---- | ---- |
| -Other impairments and provisions | -200.00%-1.8M | ---- | 0.00%1.8M | ---- | -65.71%1.8M | ---- | --5.25M | ---- | ---- | ---- |
| Revaluation surplus: | -242.72%-17.33M | --0 | -36.22%12.14M | --0 | 577.83%19.03M | --0 | -31.32%-3.98M | --0 | -164.66%-3.03M | --0 |
| -Other fair value changes | -242.72%-17.33M | ---- | -36.22%12.14M | ---- | 577.83%19.03M | ---- | -31.32%-3.98M | ---- | -164.66%-3.03M | ---- |
| Asset sale loss (gain): | 104.03%224K | --0 | -6,290.80%-5.56M | --0 | -105.41%-87K | --0 | --1.61M | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -6,290.80%-5.56M | ---- | -105.41%-87K | ---- | --1.61M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --224K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 70.10%30.54M | --0 | 51.11%17.95M | --0 | -21.89%11.88M | --0 | -0.58%15.21M | --0 | 0.93%15.3M | --0 |
| -Depreciation | 179.13%22.91M | ---- | 23.91%8.21M | ---- | -15.40%6.62M | ---- | 15.64%7.83M | ---- | -4.31%6.77M | ---- |
| -Amortization of intangible assets | 138.43%7.63M | ---- | 7.97%3.2M | ---- | -59.86%2.96M | ---- | -13.45%7.38M | ---- | 5.52%8.53M | ---- |
| -Other depreciation and amortization | ---- | ---- | 185.35%6.55M | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- |
| Special items | 257.41%83.71M | ---- | 20,266.96%23.42M | ---- | -92.82%115K | ---- | -32.59%1.6M | ---- | 842.19%2.38M | ---- |
| Operating profit before the change of operating capital | 284.33%254.71M | --0 | 1,034.64%66.28M | --0 | -35.32%-7.09M | --0 | 82.87%-5.24M | --0 | 27.75%-30.6M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,208.74%-9.41M | ---- | -95.82%446K | ---- | -50.81%10.67M | ---- | -20.94%21.68M | ---- | 221.02%27.43M | ---- |
| Accounts receivable (increase)decrease | 32.90%-60.79M | ---- | -243.25%-90.6M | ---- | 765.90%63.25M | ---- | -94.70%7.3M | ---- | 44.71%137.69M | ---- |
| Accounts payable increase (decrease) | -7.03%26.16M | ---- | 161.27%28.14M | ---- | -135.60%-45.93M | ---- | 84.06%-19.49M | ---- | -585.99%-122.27M | ---- |
| Cash from business operations | 4,841.94%210.68M | 626.23%85.92M | -79.60%4.26M | -223.04%-16.33M | 391.25%20.89M | 188.42%13.27M | -65.26%4.25M | 134.81%4.6M | -85.85%12.24M | -161.02%-13.22M |
| Other taxs | -3,505.33%-21.63M | -7,632.56%-13.3M | -88.09%-600K | -84.95%-172K | 71.39%-319K | ---93K | -189.49%-1.12M | ---- | 150.53%1.25M | 92.35%-133K |
| Interest received - operating | 392.61%1.13M | ---- | 596.97%230K | ---- | 0.00%33K | ---- | -19.51%33K | ---- | --41K | ---- |
| Interest paid - operating | -20.28%-7.19M | 51.62%-2.5M | 53.31%-5.98M | -50.25%-5.16M | -167.52%-12.8M | 46.34%-3.44M | 70.16%-4.79M | -3.41%-6.4M | -5.92%-16.04M | -20.61%-6.19M |
| Net cash from operations | 8,880.57%182.99M | 423.73%70.12M | -126.70%-2.08M | -322.34%-21.66M | 583.64%7.81M | 640.92%9.74M | 35.62%-1.61M | 90.78%-1.8M | -103.64%-2.51M | -232.11%-19.54M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -10,440.66%-9.59M | -797.37%-341K | -101.95%-91K | -100.90%-38K | 187.04%4.66M | 1,074.71%4.24M | -354.56%-5.36M | -123.36%-435K | 275.92%2.1M | 659.16%1.86M |
| Sale of fixed assets | ---- | ---- | ---- | -65.31%94K | ---- | 376.53%271K | ---- | ---98K | -82.67%477K | ---- |
| Purchase of fixed assets | -164.22%-12.72M | -465.76%-6.68M | -1,197.84%-4.82M | ---1.18M | 59.05%-371K | ---- | 53.01%-906K | 81.44%-137K | 70.58%-1.93M | 46.98%-738K |
| Purchase of intangible assets | -32.44%-3.13M | -203.77%-644K | ---2.36M | ---212K | ---- | ---- | 94.70%-122K | 95.33%-98K | 27.32%-2.3M | -14.82%-2.1M |
| Sale of subsidiaries | ---- | ---- | 10,728.57%744K | 13,585.71%944K | ---7K | ---7K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---32.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---558K | ---- |
| Recovery of cash from investments | ---- | ---- | --38.86M | --38.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---49.03M | ---- | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98K | ---- | ---- |
| Net cash from investment operations | -330.27%-74.47M | -203.17%-39.69M | 654.90%32.34M | 754.15%38.47M | 234.72%4.28M | 772.24%4.5M | -43.96%-3.18M | 31.35%-670K | -110.55%-2.21M | 71.06%-976K |
| Net cash before financing | 258.66%108.52M | 81.02%30.43M | 150.26%30.26M | 18.01%16.81M | 352.19%12.09M | 676.53%14.25M | -1.65%-4.79M | 87.96%-2.47M | -105.25%-4.72M | -279.66%-20.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 29.69%63.08M | -56.96%7.7M | -45.13%48.64M | 93.79%17.89M | -16.47%88.65M | -69.23%9.23M | 3.98%106.12M | 81.09%30M | 29.85%102.06M | -67.22%16.57M |
| Refund | 30.28%-55.33M | 67.17%-18.81M | 21.69%-79.36M | -82.08%-57.3M | -3.49%-101.34M | -20.44%-31.47M | 33.53%-97.92M | 45.26%-26.13M | 9.51%-147.33M | 55.63%-47.73M |
| Issuing shares | ---- | ---- | ---- | ---- | --47.37M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -325.63%-1.01M | ---- | -56.58%-238K | ---- | 8.43%-152K | ---- | 31.69%-166K | ---- | ---243K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -338.95%-17.02M | ---- | -20.14%-3.88M | ---- | -6.47%-3.23M | ---- | -30.93%-3.03M | ---- | ---2.32M | ---- |
| Net cash from financing operations | 70.49%-10.28M | 71.81%-11.11M | -196.50%-34.83M | -77.22%-39.41M | 621.84%36.1M | -674.53%-22.24M | 110.46%5M | 112.42%3.87M | 43.20%-47.83M | 45.37%-31.17M |
| Effect of rate | -61.16%369K | -91.91%191K | 556.73%950K | 375.38%2.36M | -112.24%-208K | -36.90%-857K | 77.88%-98K | -154.47%-626K | 89.36%-443K | -105.84%-246K |
| Net Cash | 2,245.89%98.24M | 185.47%19.32M | -109.50%-4.58M | -182.75%-22.6M | 23,179.71%48.19M | -671.00%-7.99M | 100.39%207K | 102.71%1.4M | -1,033.10%-52.54M | -13.28%-51.69M |
| Begining period cash | -6.65%50.93M | -15.21%50.93M | 729.75%54.56M | 369.94%60.06M | 1.69%6.58M | -6.50%12.78M | -89.12%6.47M | -77.01%13.67M | 2.53%59.45M | 2.53%59.45M |
| Cash at the end | 193.62%149.54M | 76.89%70.44M | -6.65%50.93M | 913.23%39.82M | 729.75%54.56M | -72.79%3.93M | 1.69%6.58M | 92.05%14.44M | -89.12%6.47M | -54.62%7.52M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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