BC Technology Group Limited (0863.HK)
HKD 7.94
(-1.24%)
HKD 7.94
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 2.51 Billion | 5.27 Billion | 4.04 Billion | 1.27 Billion | 1.14 Billion |
| Total Current Assets | 1.36 Billion | 2.25 Billion | 4.96 Billion | 3.78 Billion | 829.78 Million | 785.25 Million |
| Cash And Short Term Investments | 218.65 Million | 1 Billion | 954.51 Million | 414 Million | 213.56 Million | 335.7 Million |
| Cash and Cash Equivalents | 218.65 Million | 1 Billion | 954.51 Million | 414 Million | 213.56 Million | 335.7 Million |
| Short Term Investments | - | 2.44 Million | 660.23 Thousand | 5.83 Million | 4.37 Million | - |
| Net Receivables | 3.42 Million | 38.89 Million | -3.02 Billion | 65.24 Million | 77.67 Million | 1.00 |
| Inventory | 823.7 Million | 1.06 Billion | 3.51 Billion | 3.14 Billion | 504.84 Million | 214.9 Million |
| Other Current Assets | 823.7 Million | 1.06 Billion | 3.51 Billion | 189.87 Million | 42.02 Million | 234.64 Million |
| Total Non-Current Assets | 77.55 Million | 263.29 Million | 313.6 Million | 264.62 Million | 444.42 Million | 356.3 Million |
| Net PPE | 10.05 Million | 92.26 Million | 154.57 Million | 186.97 Million | 228.6 Million | 270.64 Million |
| Good Will And Intangible Assets | 37.64 Million | 72.79 Million | 90.02 Million | 52.61 Million | 56.63 Million | 55.26 Million |
| Good Will | - | 10.51 Million | 11.4 Million | 11 Million | 10.32 Million | 10.56 Million |
| Intangible Assets | 37.64 Million | 62.28 Million | 78.62 Million | 41.6 Million | 46.31 Million | 44.7 Million |
| Long-Term Investments | 29.85 Million | 72.95 Million | 44.03 Million | 1.00 | 136.15 Million | 2.00 |
| Tax Assets | -29.85 Million | 7.4 Million | 5.4 Million | 4.41 Million | 3.66 Million | 2.17 Million |
| Other Non Current Assets | 29.85 Million | 17.87 Million | 19.57 Million | 20.62 Million | 19.37 Million | 28.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.85 Billion | 4.08 Billion | 3.88 Billion | 1.34 Billion | 1.1 Billion |
| Total Current Liabilities | 1.04 Billion | 1.76 Billion | 3.94 Billion | 3.62 Billion | 812.18 Million | 810.35 Million |
| Account Payables | 5.06 Million | 22.56 Million | 49.8 Million | 51.54 Million | 45.91 Million | 39.29 Million |
| Tax Payables | 135 Thousand | 6.03 Million | 6.66 Million | 7.56 Million | 3.96 Million | 4.94 Million |
| Short Term Debt | 17.34 Million | 75.26 Million | 162.59 Million | 525.63 Million | 117.03 Million | 288.42 Million |
| Deferred Revenue | 139.5 Million | 1.6 Billion | 221.38 Million | 245 Million | 96.89 Million | 49.15 Million |
| Other Current Liabilities | 883.77 Million | 66.93 Million | 3.51 Billion | 2.8 Billion | 552.34 Million | 433.47 Million |
| Total Non Current Liabilities | - | 87.55 Million | 137.7 Million | 257.13 Million | 535.8 Million | 291.77 Million |
| Long-Term Debt | - | 64.48 Million | 112.58 Million | 231.54 Million | 478.25 Million | 242.3 Million |
| Deferred Revenue Non Current | - | 10.78 Million | 11.69 Million | 11.08 Million | 10.39 Million | 9.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.11 Million | 5.56 Million | 5.5 Million | 36.57 Million | 27.96 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 395.09 Million | 659.29 Million | 1.19 Billion | 160.58 Million | -73.78 Million | 39.42 Million |
| Stock Holders Equity | 411.74 Million | 672.1 Million | 1.19 Billion | 169.27 Million | -77.09 Million | 34.31 Million |
| Common Stock | 4.38 Million | 4.38 Million | 4.23 Million | 3.31 Million | 2.58 Million | 2.41 Million |
| Retained Earnings | -1.98 Billion | -1.72 Billion | -1.18 Billion | -842.91 Million | -514.06 Million | -248.47 Million |
| Accumulated other comprehensive income | 2.17 Billion | 135.91 Million | 287.67 Million | 211.15 Million | 85.31 Million | -28.92 Million |
| Common Stock Equity | 411.74 Million | 672.1 Million | 1.19 Billion | 169.27 Million | -77.09 Million | 34.31 Million |
| Capital Lease Obligation | 17.34 Million | 106.85 Million | 156.08 Million | 190.15 Million | 218.78 Million | 260.92 Million |
| Total Investments | 29.85 Million | 72.95 Million | 44.03 Million | 1.00 | 136.15 Million | 2.00 |
| Total Debt | 17.34 Million | 139.74 Million | 275.18 Million | 757.18 Million | 595.28 Million | 530.73 Million |
| Net Debt | -201.3 Million | -869.4 Million | -679.33 Million | 343.17 Million | 381.72 Million | 195.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion | 2.17 Billion | 1.9 Billion |
| Total Current Assets | 1.8 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion | 1.95 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.3 Billion | 409.66 Million | 218.65 Million | 203.86 Million | 470.93 Million | 412 Million |
| Cash and Cash Equivalents | 1.3 Billion | 409.66 Million | 218.65 Million | 203.86 Million | 470.93 Million | 412 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.03 Million | 3.42 Million | 3.42 Million | 3.19 Million | 60.02 Million | 52.51 Million |
| Inventory | 438 Million | 823.7 Million | 823.7 Million | 767.97 Million | 1.22 Billion | 1.07 Billion |
| Other Current Assets | 36.94 Million | 126.44 Million | 823.7 Million | 295.97 Million | 51.56 Million | 174.22 Million |
| Total Non-Current Assets | 105.26 Million | 77.55 Million | 77.55 Million | 72.31 Million | 214.18 Million | 187.37 Million |
| Net PPE | 31.34 Million | 10.05 Million | 10.05 Million | 9.37 Million | 67.9 Million | 59.4 Million |
| Good Will And Intangible Assets | 32.93 Million | 37.64 Million | 37.64 Million | 35.09 Million | 64.41 Million | 56.35 Million |
| Good Will | - | - | - | - | 9.26 Million | 8.75 Million |
| Intangible Assets | 32.93 Million | 37.64 Million | 37.64 Million | 35.09 Million | 64.41 Million | 47.6 Million |
| Long-Term Investments | 35.84 Million | 29.85 Million | 29.85 Million | 27.83 Million | 63.81 Million | 55.82 Million |
| Tax Assets | -32.93 Million | 3.42 Million | -29.85 Million | - | 6.37 Million | - |
| Other Non Current Assets | 38.08 Million | -3.42 Million | 29.85 Million | 2.00 | 11.67 Million | 15.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 820.09 Million | 1.04 Billion | 1.04 Billion | 974.95 Million | 1.61 Billion | 1.41 Billion |
| Total Current Liabilities | 795.64 Million | 1.04 Billion | 1.04 Billion | 974.95 Million | 1.56 Billion | 1.36 Billion |
| Account Payables | 1.84 Million | 5.06 Million | 5.06 Million | 4.71 Million | 3.94 Million | 3.45 Million |
| Tax Payables | 201 Thousand | 135 Thousand | 135 Thousand | - | 5.62 Million | - |
| Short Term Debt | 12.28 Million | 17.34 Million | 17.34 Million | - | 67.92 Million | 18.54 Million |
| Deferred Revenue | 744.31 Million | 893.59 Million | 139.5 Million | - | 81 Million | - |
| Other Current Liabilities | 37.2 Million | 129.69 Million | 883.77 Million | 970.23 Million | 1.4 Billion | 1.34 Billion |
| Total Non Current Liabilities | 24.44 Million | - | - | - | 54.02 Million | 47.26 Million |
| Long-Term Debt | - | - | - | - | 35.15 Million | 30.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.44 Million | - | - | - | 13.47 Million | 16.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 395.09 Million | 395.09 Million | 368.36 Million | 557.49 Million | 487.73 Million |
| Stock Holders Equity | 1.11 Billion | 411.74 Million | 411.74 Million | 383.89 Million | 572.19 Million | 500.58 Million |
| Common Stock | 6.26 Million | 4.38 Million | 4.38 Million | 4.08 Million | 4.38 Million | 3.83 Million |
| Retained Earnings | -1.99 Billion | -1.98 Billion | -1.98 Billion | -1.83 Billion | -1.81 Billion | -1.57 Billion |
| Accumulated other comprehensive income | 125.09 Million | 2.17 Billion | 2.17 Billion | 101.54 Million | 124.17 Million | 93.54 Million |
| Common Stock Equity | 1.11 Billion | 411.74 Million | 411.74 Million | 383.89 Million | 572.19 Million | 500.58 Million |
| Capital Lease Obligation | 18.36 Million | 17.34 Million | 17.34 Million | 16.17 Million | 81.88 Million | 71.63 Million |
| Total Investments | 35.84 Million | 29.85 Million | 29.85 Million | 27.83 Million | 63.81 Million | 55.82 Million |
| Total Debt | 30.65 Million | 17.34 Million | 17.34 Million | - | 103.08 Million | 49.3 Million |
| Net Debt | -1.27 Billion | -392.31 Million | -201.3 Million | -203.86 Million | -367.85 Million | -362.7 Million |
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