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5-day change | 1st Jan Change | ||
| 0.9500 HKD | +7.95% |
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+30.14% | -18.10% |
| 04-13 | Be Friends Grants 6.5 Million Shares to Employees Under Award Plan | MT |
| 04-10 | Be Friends Logs 1% Boost in Q1 Gross Merchandise Volume | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 60.06M | 50.93M | 150M | 113M | 328M | |||||
Trading Asset Securities, Total | - | - | - | - | 12.28M | |||||
Total Cash And Short Term Investments | 60.06M | 50.93M | 150M | 113M | 341M | |||||
Accounts Receivable, Total | 98.52M | 151M | 272M | 187M | 104M | |||||
Other Receivables | 12.08M | 12.94M | - | 51.71M | 36.34M | |||||
Notes Receivable | - | 7M | - | 21M | - | |||||
Total Receivables | 111M | 171M | 272M | 260M | 140M | |||||
Inventory | 98.42M | 83.97M | 106M | 68.81M | 359K | |||||
Other Current Assets, Total | 75.64M | 46.63M | 484K | 262M | 183M | |||||
Total Current Assets | 345M | 353M | 527M | 704M | 664M | |||||
Gross Property Plant And Equipment | 79.82M | 92.87M | 132M | 154M | 106M | |||||
Accumulated Depreciation | -44.57M | -45.76M | -67.14M | -94.26M | -70.03M | |||||
Net Property Plant And Equipment | 35.25M | 47.11M | 64.36M | 59.34M | 36.24M | |||||
Long-term Investments | 31.46M | 31.61M | 38.68M | 37.48M | 10.13M | |||||
Goodwill | 0 | - | 80.11M | 80.11M | 210M | |||||
Other Intangibles, Total | 7.23M | 5.6M | 12.11M | 6.9M | 16.73M | |||||
Accounts Receivable Long-Term | 3.02M | 2.03M | 2.5M | 5.4M | 3.9M | |||||
Deferred Tax Assets Long-Term | 1.01M | - | 11.78M | 6.91M | 5.13M | |||||
Deferred Charges Long-Term | 0 | 0 | 0 | 7.93M | - | |||||
Other Long-Term Assets, Total | - | 7.63M | 17.76M | 15.6M | - | |||||
Total Assets | 423M | 447M | 755M | 924M | 946M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 52.23M | 64.56M | 105M | 82.68M | 120M | |||||
Accrued Expenses, Total | 49.58M | 77.91M | 92.13M | 83.77M | 81.04M | |||||
Short-term Borrowings | 62.62M | 39.8M | 65.21M | 69.26M | 60M | |||||
Current Portion of Long-Term Debt | 96.84M | 88.71M | 53.91M | 137M | - | |||||
Current Portion of Leases | 2.56M | 8M | 20.27M | 10.49M | 18.79M | |||||
Current Income Taxes Payable | 7.62M | 17.36M | 33.05M | 19.39M | 4.72M | |||||
Unearned Revenue Current, Total | 31.07M | 14.67M | 32.91M | 62.27M | 96.01M | |||||
Other Current Liabilities | 3.95M | 7.16M | 5.61M | 6.52M | 8M | |||||
Total Current Liabilities | 306M | 318M | 408M | 471M | 388M | |||||
Long-Term Debt | 26.2M | 17.86M | 35.64M | 20.54M | - | |||||
Long-Term Leases | 1.62M | 7.91M | 6.3M | 16.02M | 14.5M | |||||
Deferred Tax Liability Non Current | - | - | 2.75M | 2.75M | 11.28M | |||||
Total Liabilities | 334M | 344M | 453M | 510M | 414M | |||||
Common Stock, Total | 8.69M | 10.67M | 11.36M | 11.33M | 11.33M | |||||
Additional Paid In Capital | 281M | 330M | 330M | 323M | 323M | |||||
Retained Earnings | -188M | -197M | -77.88M | 3.8M | 94.02M | |||||
Treasury Stock | - | - | - | -24K | -24K | |||||
Comprehensive Income and Other | -35.87M | -50.3M | 33.76M | 80.92M | 103M | |||||
Total Common Equity | 65.8M | 93.3M | 298M | 419M | 532M | |||||
Minority Interest | 22.59M | 9.69M | 4.2M | -5.28M | -35K | |||||
Total Equity | 88.39M | 103M | 302M | 414M | 532M | |||||
Total Liabilities And Equity | 423M | 447M | 755M | 924M | 946M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.09B | 1.31B | 1.39B | 1.38B | 1.38B | |||||
ECS Total Common Shares Outstanding | 1.09B | 1.31B | 1.39B | 1.38B | 1.38B | |||||
Book Value / Share | 0.06 | 0.07 | 0.21 | 0.3 | 0.38 | |||||
Tangible Book Value | 58.57M | 87.7M | 205M | 332M | 306M | |||||
Tangible Book Value Per Share | 0.05 | 0.07 | 0.15 | 0.24 | 0.22 | |||||
Total Debt | 190M | 162M | 181M | 253M | 93.29M | |||||
Net Debt | 130M | 111M | 31.8M | 140M | -247M | |||||
Debt Equivalent Oper. Leases | 2.84M | 18.23M | 16.77M | 22.62M | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 22.59M | 9.69M | 4.2M | -5.28M | -35K | |||||
Equity Method Investments, Total | 31.46M | 31.61M | 38.68M | 37.48M | 133K | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Work In Process, Total | 28.99M | 21.13M | 31.94M | 24.34M | - | |||||
Inventories - Finished Goods, Total | 55.98M | 63.38M | 61.98M | 64.45M | 359K | |||||
Buildings, Total | 53.44M | 53.44M | 53.44M | 53.44M | - | |||||
Machinery, Total | 18.26M | 20.97M | 33.35M | 39.64M | 25.42M | |||||
Full Time Employees | 280 | 685 | 1.06K | 1.16K | - | |||||
Part Time Employees | 7 | 100 | 205 | 312 | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 57.05M | 50.14M | - | 54.14M | 1.11M |
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