Beijing Sports & Entertainment Industry Group Limited TEMP

Beijing Sports & Entertainment Industry Group Limited TEMP

0.52
HKD
-0.24
(-32.24%)

Share Statistics

As of December 31, 2025, Beijing Sports & Entertainment Industry Group Limited TEMP has 205.05M shares outstanding.

Shares Outstanding205.05M

Financial Position

As of December 31, 2025, Beijing Sports & Entertainment Industry Group Limited TEMP maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.26
Debt / Equity98.09

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count126.00

Balance Sheet

HKD

As of December 31, 2025, Beijing Sports & Entertainment Industry Group Limited TEMP holds 70.50M in cash and equivalents against 114.87M in total debt, resulting in a net debt position of 51.11M. Total book value stands at 87.64M, with working capital of 15.43M providing operational flexibility.

Cash & Cash Equivalents70.50M
Total Debt114.87M
Net Debt51.11M
Equity (Book Value)87.64M
Book Value Per Share0.43
Working Capital15.43M