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03718 BJ ENT URBAN

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Not Open Jan 8 16:08 CST
1.60BMarket Cap6.00P/E (TTM)

BJ ENT URBAN Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
15.69%425.38M
----
-48.86%367.7M
----
2.17%719.06M
----
60.13%703.78M
----
-14.69%439.51M
Profit adjustment
Interest (income) - adjustment
----
7.22%-16.56M
----
45.99%-17.85M
----
-107.32%-33.06M
----
-89.95%-15.94M
----
-8.39%-8.39M
Attributable subsidiary (profit) loss
----
64.55%-441K
----
52.30%-1.24M
----
-109.14%-2.61M
----
-4,518.52%-1.25M
----
-102.28%-27K
Impairment and provisions:
----
-71.98%11.57M
----
360.83%41.27M
----
-42.29%8.96M
----
1,991.64%15.52M
----
-97.72%742K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--2.15M
----
----
-Impairmen of inventory (reversal)
----
-129.72%-1.9M
----
270.35%6.4M
----
248.19%1.73M
----
--496K
----
----
-Impairment of trade receivables (reversal)
----
-66.67%11M
----
356.49%33M
----
46.51%7.23M
----
564.96%4.93M
----
-51.63%742K
-Other impairments and provisions
----
31.45%2.47M
----
--1.88M
----
----
----
--7.94M
----
----
Asset sale loss (gain):
----
-153.57%-7.54M
----
-184.70%-2.97M
----
2,862.99%3.51M
----
99.46%-127K
----
92.56%-23.54M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
92.40%-1.54M
----
93.59%-20.29M
-Loss (gain) on sale of property, machinery and equipment
----
-153.57%-7.54M
----
-184.70%-2.97M
----
147.81%3.51M
----
143.58%1.42M
----
-1,819.05%-3.25M
Depreciation and amortization:
----
25.03%557.19M
----
4.92%445.65M
----
34.15%424.73M
----
33.83%316.62M
----
51.29%236.59M
-Amortization of intangible assets
----
44.50%68.6M
----
-21.16%47.48M
----
24.57%60.22M
----
325.15%48.34M
----
90.18%11.37M
Financial expense
----
24.42%113.98M
----
10.02%91.61M
----
15.59%83.27M
----
-0.43%72.03M
----
24.48%72.34M
Special items
----
113.24%347K
----
---2.62M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
17.62%1.08B
----
-23.45%921.54M
----
10.38%1.2B
----
52.06%1.09B
----
65.01%717.22M
Change of operating capital
Inventory (increase) decrease
----
-135.91%-1.19M
----
112.20%3.32M
----
-10,739.04%-27.21M
----
-100.88%-251K
----
154.82%28.38M
Accounts receivable (increase)decrease
----
30.88%-525.85M
----
-43.50%-760.78M
----
-26.66%-530.14M
----
-10.22%-418.54M
----
-13.51%-379.73M
Accounts payable increase (decrease)
----
-5.81%260.85M
----
372.58%276.93M
----
-73.65%58.6M
----
-22.50%222.37M
----
1,443.68%286.92M
prepayments (increase)decrease
----
158.47%35.49M
----
143.76%13.73M
----
59.82%-31.37M
----
-1,142.69%-78.08M
----
112.25%7.49M
Special items for working capital changes
----
-492.05%-225.4M
----
33.27%57.49M
----
--43.14M
----
----
----
----
Cash  from business operations
-46.27%168.8M
22.56%627.82M
-1.86%314.16M
-28.55%512.24M
-31.66%320.12M
-11.56%716.88M
7.04%468.45M
14.81%810.59M
83.99%437.65M
3,817.62%706.01M
China income tax paid
60.27%-31.5M
-36.62%-127.75M
-65.80%-79.28M
46.35%-93.51M
56.96%-47.82M
-26.59%-174.28M
-88.40%-111.09M
-95.36%-137.67M
-61.14%-58.96M
-103.15%-70.47M
Net cash from operations
-41.54%137.3M
19.43%500.07M
-13.74%234.88M
-22.83%418.73M
-23.80%272.31M
-19.37%542.6M
-5.63%357.36M
5.88%672.92M
88.14%378.69M
1,283.92%635.54M
Cash flow from investment activities
Interest received - investment
-50.93%3.81M
-7.22%16.56M
23.28%7.76M
-45.99%17.85M
-27.97%6.3M
107.32%33.06M
5.66%8.74M
89.95%15.94M
34.80%8.27M
8.39%8.39M
Dividend received - investment
----
----
----
----
----
--174K
----
----
----
----
Restricted cash (increase) decrease
4,775.61%11.5M
96.13%7.34M
-100.89%-246K
129.56%3.74M
425.12%27.78M
-3,346.15%-12.66M
--5.29M
104.53%390K
----
---8.61M
Loan receivable (increase) decrease
----
----
----
----
-284.69%-18.09M
---2.11M
---4.7M
----
----
489.22%200.11M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-88.46%321K
221.62%55.94M
Sale of fixed assets
617.93%5.97M
533.45%80.28M
-91.83%831K
-48.99%12.67M
-58.66%10.17M
282.50%24.85M
688.81%24.61M
-93.77%6.5M
-92.77%3.12M
97.98%104.3M
Purchase of fixed assets
44.01%-190.4M
-7.85%-727.23M
0.51%-340.08M
26.84%-674.3M
40.19%-341.81M
-37.10%-921.67M
-57.01%-571.53M
12.65%-672.24M
-10.06%-364M
-51.83%-769.59M
Selling intangible assets
----
--22.25M
----
----
----
----
----
----
----
--1.39M
Purchase of intangible assets
-6.15%-1.23M
-393.02%-89.2M
67.97%-1.16M
4.64%-18.09M
50.55%-3.61M
93.77%-18.97M
82.49%-7.29M
-171.74%-304.43M
42.58%-41.65M
-21.32%-112.03M
Sale of subsidiaries
----
----
----
----
----
----
----
-100.81%-2.75M
----
13,861.55%337.73M
Acquisition of subsidiaries
--21.4M
----
----
----
----
----
----
32.56%-51.31M
----
25.33%-76.08M
Cash on investment
---7.54M
---845K
----
----
----
----
----
---5.61M
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
3.48%-50.33M
----
Net cash from investment operations
52.99%-156.49M
-4.97%-690.84M
-4.27%-332.89M
26.66%-658.12M
41.41%-319.25M
11.46%-897.33M
-22.65%-544.88M
-292.15%-1.01B
-1,950.59%-444.27M
65.84%-258.45M
Net cash before financing
80.43%-19.18M
20.31%-190.77M
-108.77%-98.01M
32.51%-239.39M
74.97%-46.94M
-4.15%-354.73M
-185.91%-187.52M
-190.32%-340.59M
-129.11%-65.59M
146.53%377.09M
Cash flow from financing activities
New borrowing
137.52%1.29B
116.25%1.91B
226.52%541.28M
-16.15%884.72M
-82.32%165.77M
13.95%1.06B
229.30%937.81M
159.54%925.97M
96.09%284.79M
-64.86%356.78M
Refund
-75.73%-1.01B
-384.23%-1.85B
-313.21%-577.13M
25.30%-381.84M
65.92%-139.67M
13.37%-511.13M
-0.17%-409.81M
-115.07%-590M
-150.54%-409.11M
-7.84%-274.33M
Issuing shares
----
----
----
----
----
----
----
--603.41M
--603.41M
----
Interest paid - financing
-1.00%-53.77M
-19.07%-107.2M
-29.59%-53.24M
-11.75%-90.03M
-27.92%-41.08M
-28.85%-80.56M
-0.95%-32.12M
2.59%-62.52M
-5.34%-31.81M
-27.52%-64.19M
Dividends paid - financing
27.86%-4.91M
30.69%-92.68M
-24.24%-6.8M
-386.35%-133.71M
52.41%-5.48M
-610.57%-27.49M
---11.5M
---3.87M
----
----
Absorb investment income
----
9,868.99%31.5M
----
-99.15%316K
-98.44%359K
-44.47%37.33M
535.15%23.01M
42.33%67.22M
-69.29%3.62M
-73.29%47.23M
Issuance expenses and redemption of securities expenses
---20.75M
---1.46M
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
-3,831.06%-149.34M
-3,942.70%-144.57M
85.80%-3.8M
86.63%-3.58M
-319.85%-26.75M
Net cash from financing operations
229.52%171.83M
-157.16%-142.94M
-214.64%-132.66M
-13.49%250.06M
-112.16%-42.16M
-68.03%289.07M
-19.18%346.7M
13,713.02%904.06M
635.55%428.99M
-99.24%6.55M
Effect of rate
-88.46%164K
-57.78%5.61M
102.72%1.42M
-54.65%13.28M
-565.99%-52.3M
-73.36%29.28M
140.03%11.22M
1,322.48%109.91M
-557.81%-28.04M
-173.78%-8.99M
Net Cash
166.18%152.65M
-3,226.69%-333.71M
-158.87%-230.67M
116.25%10.67M
-155.98%-89.11M
-111.65%-65.66M
-56.20%159.19M
46.88%563.47M
150.32%363.41M
676.30%383.64M
Begining period cash
-23.29%1.08B
1.73%1.41B
-16.58%1.41B
-19.73%1.38B
-2.11%1.69B
64.02%1.73B
64.02%1.73B
55.32%1.05B
55.32%1.05B
7.31%677.25M
Cash at the end
4.57%1.23B
-23.29%1.08B
-23.77%1.18B
-16.58%1.41B
-18.37%1.55B
-2.11%1.69B
36.65%1.9B
64.02%1.73B
67.43%1.39B
55.32%1.05B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- 15.69%425.38M ---- -48.86%367.7M ---- 2.17%719.06M ---- 60.13%703.78M ---- -14.69%439.51M
Profit adjustment
Interest (income) - adjustment ---- 7.22%-16.56M ---- 45.99%-17.85M ---- -107.32%-33.06M ---- -89.95%-15.94M ---- -8.39%-8.39M
Attributable subsidiary (profit) loss ---- 64.55%-441K ---- 52.30%-1.24M ---- -109.14%-2.61M ---- -4,518.52%-1.25M ---- -102.28%-27K
Impairment and provisions: ---- -71.98%11.57M ---- 360.83%41.27M ---- -42.29%8.96M ---- 1,991.64%15.52M ---- -97.72%742K
-Impairment of property, plant and equipment (reversal) ---- ---- ---- ---- ---- ---- ---- --2.15M ---- ----
-Impairmen of inventory (reversal) ---- -129.72%-1.9M ---- 270.35%6.4M ---- 248.19%1.73M ---- --496K ---- ----
-Impairment of trade receivables (reversal) ---- -66.67%11M ---- 356.49%33M ---- 46.51%7.23M ---- 564.96%4.93M ---- -51.63%742K
-Other impairments and provisions ---- 31.45%2.47M ---- --1.88M ---- ---- ---- --7.94M ---- ----
Asset sale loss (gain): ---- -153.57%-7.54M ---- -184.70%-2.97M ---- 2,862.99%3.51M ---- 99.46%-127K ---- 92.56%-23.54M
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- ---- ---- 92.40%-1.54M ---- 93.59%-20.29M
-Loss (gain) on sale of property, machinery and equipment ---- -153.57%-7.54M ---- -184.70%-2.97M ---- 147.81%3.51M ---- 143.58%1.42M ---- -1,819.05%-3.25M
Depreciation and amortization: ---- 25.03%557.19M ---- 4.92%445.65M ---- 34.15%424.73M ---- 33.83%316.62M ---- 51.29%236.59M
-Amortization of intangible assets ---- 44.50%68.6M ---- -21.16%47.48M ---- 24.57%60.22M ---- 325.15%48.34M ---- 90.18%11.37M
Financial expense ---- 24.42%113.98M ---- 10.02%91.61M ---- 15.59%83.27M ---- -0.43%72.03M ---- 24.48%72.34M
Special items ---- 113.24%347K ---- ---2.62M ---- ---- ---- ---- ---- ----
Operating profit before the change of operating capital ---- 17.62%1.08B ---- -23.45%921.54M ---- 10.38%1.2B ---- 52.06%1.09B ---- 65.01%717.22M
Change of operating capital
Inventory (increase) decrease ---- -135.91%-1.19M ---- 112.20%3.32M ---- -10,739.04%-27.21M ---- -100.88%-251K ---- 154.82%28.38M
Accounts receivable (increase)decrease ---- 30.88%-525.85M ---- -43.50%-760.78M ---- -26.66%-530.14M ---- -10.22%-418.54M ---- -13.51%-379.73M
Accounts payable increase (decrease) ---- -5.81%260.85M ---- 372.58%276.93M ---- -73.65%58.6M ---- -22.50%222.37M ---- 1,443.68%286.92M
prepayments (increase)decrease ---- 158.47%35.49M ---- 143.76%13.73M ---- 59.82%-31.37M ---- -1,142.69%-78.08M ---- 112.25%7.49M
Special items for working capital changes ---- -492.05%-225.4M ---- 33.27%57.49M ---- --43.14M ---- ---- ---- ----
Cash  from business operations -46.27%168.8M 22.56%627.82M -1.86%314.16M -28.55%512.24M -31.66%320.12M -11.56%716.88M 7.04%468.45M 14.81%810.59M 83.99%437.65M 3,817.62%706.01M
China income tax paid 60.27%-31.5M -36.62%-127.75M -65.80%-79.28M 46.35%-93.51M 56.96%-47.82M -26.59%-174.28M -88.40%-111.09M -95.36%-137.67M -61.14%-58.96M -103.15%-70.47M
Net cash from operations -41.54%137.3M 19.43%500.07M -13.74%234.88M -22.83%418.73M -23.80%272.31M -19.37%542.6M -5.63%357.36M 5.88%672.92M 88.14%378.69M 1,283.92%635.54M
Cash flow from investment activities
Interest received - investment -50.93%3.81M -7.22%16.56M 23.28%7.76M -45.99%17.85M -27.97%6.3M 107.32%33.06M 5.66%8.74M 89.95%15.94M 34.80%8.27M 8.39%8.39M
Dividend received - investment ---- ---- ---- ---- ---- --174K ---- ---- ---- ----
Restricted cash (increase) decrease 4,775.61%11.5M 96.13%7.34M -100.89%-246K 129.56%3.74M 425.12%27.78M -3,346.15%-12.66M --5.29M 104.53%390K ---- ---8.61M
Loan receivable (increase) decrease ---- ---- ---- ---- -284.69%-18.09M ---2.11M ---4.7M ---- ---- 489.22%200.11M
Decrease in deposits (increase) ---- ---- ---- ---- ---- ---- ---- ---- -88.46%321K 221.62%55.94M
Sale of fixed assets 617.93%5.97M 533.45%80.28M -91.83%831K -48.99%12.67M -58.66%10.17M 282.50%24.85M 688.81%24.61M -93.77%6.5M -92.77%3.12M 97.98%104.3M
Purchase of fixed assets 44.01%-190.4M -7.85%-727.23M 0.51%-340.08M 26.84%-674.3M 40.19%-341.81M -37.10%-921.67M -57.01%-571.53M 12.65%-672.24M -10.06%-364M -51.83%-769.59M
Selling intangible assets ---- --22.25M ---- ---- ---- ---- ---- ---- ---- --1.39M
Purchase of intangible assets -6.15%-1.23M -393.02%-89.2M 67.97%-1.16M 4.64%-18.09M 50.55%-3.61M 93.77%-18.97M 82.49%-7.29M -171.74%-304.43M 42.58%-41.65M -21.32%-112.03M
Sale of subsidiaries ---- ---- ---- ---- ---- ---- ---- -100.81%-2.75M ---- 13,861.55%337.73M
Acquisition of subsidiaries --21.4M ---- ---- ---- ---- ---- ---- 32.56%-51.31M ---- 25.33%-76.08M
Cash on investment ---7.54M ---845K ---- ---- ---- ---- ---- ---5.61M ---- ----
Other items in the investment business ---- ---- ---- ---- ---- ---- ---- ---- 3.48%-50.33M ----
Net cash from investment operations 52.99%-156.49M -4.97%-690.84M -4.27%-332.89M 26.66%-658.12M 41.41%-319.25M 11.46%-897.33M -22.65%-544.88M -292.15%-1.01B -1,950.59%-444.27M 65.84%-258.45M
Net cash before financing 80.43%-19.18M 20.31%-190.77M -108.77%-98.01M 32.51%-239.39M 74.97%-46.94M -4.15%-354.73M -185.91%-187.52M -190.32%-340.59M -129.11%-65.59M 146.53%377.09M
Cash flow from financing activities
New borrowing 137.52%1.29B 116.25%1.91B 226.52%541.28M -16.15%884.72M -82.32%165.77M 13.95%1.06B 229.30%937.81M 159.54%925.97M 96.09%284.79M -64.86%356.78M
Refund -75.73%-1.01B -384.23%-1.85B -313.21%-577.13M 25.30%-381.84M 65.92%-139.67M 13.37%-511.13M -0.17%-409.81M -115.07%-590M -150.54%-409.11M -7.84%-274.33M
Issuing shares ---- ---- ---- ---- ---- ---- ---- --603.41M --603.41M ----
Interest paid - financing -1.00%-53.77M -19.07%-107.2M -29.59%-53.24M -11.75%-90.03M -27.92%-41.08M -28.85%-80.56M -0.95%-32.12M 2.59%-62.52M -5.34%-31.81M -27.52%-64.19M
Dividends paid - financing 27.86%-4.91M 30.69%-92.68M -24.24%-6.8M -386.35%-133.71M 52.41%-5.48M -610.57%-27.49M ---11.5M ---3.87M ---- ----
Absorb investment income ---- 9,868.99%31.5M ---- -99.15%316K -98.44%359K -44.47%37.33M 535.15%23.01M 42.33%67.22M -69.29%3.62M -73.29%47.23M
Issuance expenses and redemption of securities expenses ---20.75M ---1.46M ---- ---- ---- ---- ---- ---- ---- ----
Other items of the financing business ---- ---- ---- ---- ---- -3,831.06%-149.34M -3,942.70%-144.57M 85.80%-3.8M 86.63%-3.58M -319.85%-26.75M
Net cash from financing operations 229.52%171.83M -157.16%-142.94M -214.64%-132.66M -13.49%250.06M -112.16%-42.16M -68.03%289.07M -19.18%346.7M 13,713.02%904.06M 635.55%428.99M -99.24%6.55M
Effect of rate -88.46%164K -57.78%5.61M 102.72%1.42M -54.65%13.28M -565.99%-52.3M -73.36%29.28M 140.03%11.22M 1,322.48%109.91M -557.81%-28.04M -173.78%-8.99M
Net Cash 166.18%152.65M -3,226.69%-333.71M -158.87%-230.67M 116.25%10.67M -155.98%-89.11M -111.65%-65.66M -56.20%159.19M 46.88%563.47M 150.32%363.41M 676.30%383.64M
Begining period cash -23.29%1.08B 1.73%1.41B -16.58%1.41B -19.73%1.38B -2.11%1.69B 64.02%1.73B 64.02%1.73B 55.32%1.05B 55.32%1.05B 7.31%677.25M
Cash at the end 4.57%1.23B -23.29%1.08B -23.77%1.18B -16.58%1.41B -18.37%1.55B -2.11%1.69B 36.65%1.9B 64.02%1.73B 67.43%1.39B 55.32%1.05B
Cash balance analysis
Currency Unit CNY CNY CNY CNY 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 -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young -- 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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HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.