Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BJ SPORTS & ENT (01803)
- 0.085
- 0.0000.00%
Market Closed Jan 16 09:00 CST
119.68MMarket Cap-4.47P/E (TTM)
0.000High0.000Low0Volume0.085Open0.085Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.41BShares0.18752wk High1.21P/B119.68MFloat Cap0.06452wk Low--Dividend TTM1.41BShs Float3.180Historical High--Dividend LFY0.00%Range %0.040Historical Low--Avg Price2500Lot Size--Div Yield TTM--Div Yield LFY
BJ SPORTS & ENT (01803) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -47.71%-21.01M | 40.69%-36.12M | 16.21%-14.23M | 31.56%-60.91M | 30.40%-16.98M | -127.06%-89M | -3,031.19%-24.39M | 3.85%-39.2M | 95.62%-779K | 44.83%-40.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.73%-1.84M | -14.53%-4.23M | -5.33%-2.11M | -0.35%-3.69M | 11.28%-2.01M | 15.72%-3.68M | -43.01%-2.26M | -136.48%-4.36M | -177.37%-1.58M | 28.52%-1.85M |
| Investment loss (gain) | 39.01%-516K | 6.85%-1.97M | 21.23%-846K | 39.57%-2.12M | -16.99%-1.07M | ---3.5M | ---918K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | --60K | ---- | ---- | -570.37%-127K | 76.92%46K | 125.00%27K | -55.17%26K | -58.62%12K | -3.33%58K |
| Impairment and provisions: | -262.47%-1.5M | -52.44%13.62M | 72.83%-413K | -45.15%28.63M | -1,306.35%-1.52M | 32.81%52.19M | 120.90%126K | 88.84%39.3M | -113.41%-603K | -63.80%20.81M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -95.75%147K | ---- | --3.46M | ---- | ---- | ---- | -98.63%220K |
| -Impairmen of inventory (reversal) | -49.81%673K | -56.69%3.62M | --1.34M | --8.36M | ---- | ---- | ---- | -57.94%495K | ---- | --1.18M |
| -Impairment of trade receivables (reversal) | 1,502.01%22.36M | -53.40%2.75M | 173.51%1.4M | 52.74%5.91M | -1,089.06%-1.9M | -70.68%3.87M | 105.84%192K | 215.15%13.19M | -1,486.92%-3.29M | -69.64%4.18M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --29.14M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -678.86%-24.53M | -49.05%7.24M | -931.13%-3.15M | -9.62%14.22M | 674.24%379K | -38.60%15.73M | -102.46%-66K | 68.21%25.62M | -32.71%2.68M | -44.81%15.23M |
| Revaluation surplus: | -152.97%-285K | -247.45%-1.9M | 135.87%538K | -129.70%-548K | -137.71%-1.5M | -91.50%1.85M | --3.98M | 643.17%21.71M | ---- | --2.92M |
| -Other fair value changes | -152.97%-285K | -247.45%-1.9M | 135.87%538K | -129.70%-548K | -137.71%-1.5M | -91.50%1.85M | --3.98M | 643.17%21.71M | ---- | --2.92M |
| Asset sale loss (gain): | -194.65%-442K | 88.00%-555K | 340.57%467K | -280.58%-4.62M | 141.73%106K | 23.58%-1.22M | -245.98%-254K | -154.68%-1.59M | -94.24%174K | 83.70%2.91M |
| -Loss (gain) from sale of subsidiary company | ---- | 100.04%2K | ---- | -270.37%-4.56M | ---- | 21.68%-1.23M | ---- | -1,048.18%-1.57M | ---- | -112.36%-137K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --6K | 113.33%4K | ---- | ---30K | -98.94%3K | ---- | 1,472.22%283K | 1,338.10%260K | -96.21%18K |
| -Loss (gain) from selling other assets | -195.46%-442K | -822.95%-563K | 240.44%463K | -535.71%-61K | 153.54%136K | 104.67%14K | -195.35%-254K | -109.91%-300K | -102.83%-86K | --3.03M |
| Depreciation and amortization: | -4.55%4.21M | -25.83%8.69M | -21.06%4.41M | 18.90%11.71M | 19.62%5.59M | -7.09%9.85M | -17.51%4.67M | -46.46%10.6M | -40.54%5.67M | -3.31%19.8M |
| -Amortization of intangible assets | 161.54%34K | 2.50%41K | -43.48%13K | -20.00%40K | -14.81%23K | -88.74%50K | -93.43%27K | -95.99%444K | -92.57%411K | -2.91%11.06M |
| Financial expense | 16.02%1.1M | -3.53%1.67M | -5.29%949K | -27.78%1.73M | 31.84%1M | -22.92%2.39M | -54.30%760K | -0.29%3.11M | 25.41%1.66M | -26.81%3.12M |
| Special items | ---- | -19,193.75%-3.09M | ---- | -100.28%-16K | --5.6M | 223.29%5.7M | ---- | 63.60%-4.62M | 62.32%-2.31M | 6.55%-12.7M |
| Operating profit before the change of operating capital | -80.61%-20.28M | 20.10%-23.84M | -2.99%-11.23M | -17.61%-29.84M | 40.28%-10.91M | -201.61%-25.37M | -914.86%-18.26M | 537.45%24.97M | 114.64%2.24M | 8.03%-5.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 107.81%1.43M | -3,087.50%-39.02M | -483.25%-18.33M | 93.84%-1.22M | 777.48%4.78M | -527.92%-19.86M | 94.27%-706K | 162.62%4.64M | -231.79%-12.32M | -30.51%-7.41M |
| Accounts receivable (increase)decrease | -720.86%-45.48M | -2,721.05%-16.93M | -1,409.93%-5.54M | -96.29%646K | -97.66%423K | -3.18%17.43M | -30.69%18.08M | 102.38%18M | 86.30%26.08M | 131.33%8.89M |
| Accounts payable increase (decrease) | -155.49%-18.69M | 473.92%102.26M | 73,106.52%33.68M | 154.10%17.82M | 100.11%46K | 22.75%-32.93M | -286.73%-40.74M | -5,033.91%-42.63M | 140.48%21.82M | -98.15%864K |
| prepayments (increase)decrease | -481.53%-2.74M | -144.58%-1.09M | -120.39%-471K | 140.18%2.44M | 160.43%2.31M | -150.28%-6.06M | -65.86%887K | 518.09%12.06M | 82.96%2.6M | -83.11%1.95M |
| Special items for working capital changes | 1,128.52%60.78M | -1,034.61%-50.25M | 147.95%4.95M | 323.67%5.38M | -452.87%-10.32M | -157.12%-2.4M | 110.45%2.92M | 107.95%4.21M | -281.12%-27.98M | -564.92%-52.92M |
| Cash from business operations | -919.75%-24.99M | -503.45%-28.87M | 122.31%3.05M | 93.09%-4.78M | 63.88%-13.66M | -425.73%-69.21M | -403.79%-37.82M | 139.11%21.25M | 129.60%12.45M | -284.67%-54.33M |
| Other taxs | --35K | ---- | ---- | 83.71%-51K | ---- | -176.99%-313K | -315.52%-250K | 91.25%-113K | 106.59%116K | 83.60%-1.29M |
| Interest received - operating | -45.44%305K | -25.83%1.09M | 0.36%559K | 226.33%1.48M | 286.81%557K | -13.58%452K | -59.21%144K | 134.53%523K | 253.00%353K | 12.63%223K |
| Net cash from operations | -783.28%-24.65M | -726.64%-27.78M | 127.53%3.61M | 95.14%-3.36M | 65.45%-13.1M | -418.92%-69.07M | -393.58%-37.93M | 139.09%21.66M | 129.55%12.92M | -354.73%-55.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.78%1.61M | 3.81%4.5M | 2.10%1.75M | -35.61%4.33M | 0.82%1.71M | -19.71%6.73M | -53.77%1.7M | -27.30%8.38M | -12.55%3.67M | 9.92%11.53M |
| Loan receivable (increase) decrease | ---- | 86.67%-1M | ---- | -118.66%-7.5M | -126.67%-4M | 215.94%40.19M | 178.58%15M | -117.00%-34.66M | 38.65%-19.09M | -373.62%-15.97M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --158K | -98.15%2K | ---- | 14.89%108K | 304.00%101K | -79.65%94K |
| Purchase of fixed assets | -2.87%-574K | -130.28%-2.41M | -16.49%-558K | 48.01%-1.05M | 48.61%-479K | 89.57%-2.01M | 93.07%-932K | -0.58%-19.31M | -319.38%-13.44M | 44.21%-19.2M |
| Purchase of intangible assets | ---96K | -164.29%-148K | ---- | ---56K | ---- | ---- | ---- | ---- | ---- | -76.24%-178K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -89.86%668K | ---- | 2,609.88%6.59M | ---- | --243K |
| Recovery of cash from investments | 2,209.17%2.52M | -38.98%4.8M | -98.65%109K | -88.18%7.87M | -77.32%8.06M | 242.61%66.59M | 60.59%35.55M | -61.78%19.44M | -30.86%22.14M | 1,589.63%50.86M |
| Cash on investment | -59.25%-2.35M | -43.24%-12.46M | 82.70%-1.48M | 18.19%-8.7M | 20.29%-8.52M | 71.50%-10.63M | -5,841.11%-10.69M | -193.66%-37.3M | ---180K | 153.93%39.82M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --198K | ---- | ---- | ---- | -62.62%13.64M | ---- |
| Net cash from investment operations | 730.68%1.11M | -31.78%-6.72M | 93.87%-176K | -105.02%-5.1M | -107.07%-2.87M | 278.87%101.54M | 493.72%40.62M | -184.48%-56.76M | -82.19%6.84M | 219.50%67.2M |
| Net cash before financing | -785.98%-23.54M | -307.85%-34.49M | 121.48%3.43M | -126.05%-8.46M | -692.32%-15.98M | 192.49%32.47M | -86.35%2.7M | -397.55%-35.11M | 472.27%19.76M | 134.22%11.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 48.55%48M | 1,189.83%64.2M | 105.44%32.31M | --4.98M | --15.73M | ---- | ---- | -2.22%12.05M | -2.46%12.02M | -79.12%12.32M |
| Refund | -96.66%-21.19M | -424.23%-37.43M | 37.28%-10.77M | -0.93%-7.14M | -202.70%-17.18M | 36.66%-7.07M | 0.61%-5.67M | 67.99%-11.17M | 53.38%-5.71M | -320.69%-34.89M |
| Interest paid - financing | -16.02%-1.1M | 3.53%-1.67M | 5.29%-949K | 27.78%-1.73M | -31.84%-1M | 22.92%-2.39M | 54.30%-760K | 29.65%-3.11M | 20.62%-1.66M | -69.48%-4.42M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --5.82M | --5.82M | ---- | ---- | ---- |
| Net cash from financing operations | 37.40%25.1M | 392.49%24.13M | 471.37%18.26M | -73.05%-8.25M | -273.99%-4.92M | -18.87%-4.77M | -134.83%-1.32M | 87.14%-4.01M | 186.60%3.78M | -169.64%-31.2M |
| Effect of rate | 209.26%484K | 20.55%-1.21M | 53.02%-443K | 28.40%-1.53M | 73.10%-943K | -194.30%-2.13M | -406.20%-3.51M | -68.96%2.26M | 155.05%1.15M | 461.66%7.29M |
| Net Cash | -92.81%1.56M | 38.00%-10.36M | 203.84%21.7M | -160.31%-16.71M | -1,611.79%-20.89M | 170.81%27.7M | -94.13%1.38M | -101.63%-39.12M | 343.46%23.54M | -288.07%-19.4M |
| Begining period cash | -13.30%75.45M | -17.32%87.02M | -17.32%87.02M | 32.08%105.26M | 32.08%105.26M | -31.62%79.69M | -31.62%79.69M | -9.41%116.55M | -9.41%116.55M | 6.90%128.66M |
| Cash at the end | -28.43%77.49M | -13.30%75.45M | 29.79%108.28M | -17.32%87.02M | 7.55%83.42M | 32.08%105.26M | -45.08%77.57M | -31.62%79.69M | 20.80%141.23M | -9.41%116.55M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young |
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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