BC Technology Group Limited
HKEX:0863.HK
6 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 218.657 | 1,009.157 | 954.519 | 414.007 | 213.564 | 335.709 | 64.351 | 94.159 | 172.693 | 137.091 | 149.371 | 119.493 | 65.376 |
| Short Term Investments
| 0 | 2.445 | 0.66 | 5.839 | 4.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 218.657 | 1,009.157 | 954.519 | 414.007 | 213.564 | 335.709 | 64.351 | 94.159 | 172.693 | 137.091 | 149.371 | 119.493 | 65.376 |
| Net Receivables
| 3.422 | 38.898 | -3,029.182 | 65.243 | 77.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 823.7 | 1,061.343 | 3,519.909 | 3,148.9 | 504.846 | 214.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 823.7 | 1,061.343 | 3,519.909 | 189.872 | 42.028 | 234.644 | 21.368 | 178.28 | 0.356 | 45.265 | 232.511 | 128.507 | 78.324 |
| Total Current Assets
| 1,363.227 | 2,251.001 | 4,965.155 | 3,780.234 | 829.783 | 785.255 | 279.889 | 272.439 | 391.778 | 437.862 | 381.882 | 248 | 143.7 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 10.059 | 92.266 | 154.574 | 186.971 | 228.602 | 270.64 | 12.792 | 14.071 | 4.165 | 2.338 | 2.002 | 1.486 | 0.886 |
| Goodwill
| 0 | 10.511 | 11.4 | 11.007 | 10.325 | 10.562 | 0 | 0 | 186.646 | 195.454 | 200.015 | 0 | 0 |
| Intangible Assets
| 37.646 | 62.283 | 78.621 | 41.608 | 46.311 | 44.703 | 53.432 | 56.1 | 3.182 | 4.672 | 5.986 | 0 | 0 |
| Goodwill and Intangible Assets
| 37.646 | 72.794 | 90.021 | 52.614 | 56.636 | 55.264 | 53.432 | 56.1 | 189.828 | 200.127 | 206.001 | 0 | 0 |
| Long Term Investments
| 29.854 | 72.95 | 44.03 | 0 | 136.155 | 0 | 0 | 31.445 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -29.854 | 7.409 | 5.402 | 4.412 | 3.66 | 2.173 | 1.571 | 4.799 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.854 | 17.879 | 19.577 | 20.627 | 19.37 | 28.225 | 6.683 | 6.237 | 1.518 | 1.53 | 1.543 | 42.091 | 1.38 |
| Total Non-Current Assets
| 77.559 | 263.298 | 313.604 | 264.624 | 444.424 | 356.303 | 74.479 | 112.652 | 195.511 | 203.995 | 209.545 | 43.577 | 2.265 |
| Total Assets
| 1,440.786 | 2,514.299 | 5,278.759 | 4,044.858 | 1,274.207 | 1,141.557 | 354.368 | 385.092 | 587.288 | 641.857 | 591.427 | 291.577 | 145.965 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 5.061 | 22.564 | 49.809 | 51.541 | 45.911 | 39.297 | 49.038 | 50.392 | 34.747 | 66.869 | 87.651 | 27.214 | 19.481 |
| Short Term Debt
| 17.348 | 75.268 | 162.593 | 525.639 | 117.031 | 288.429 | 11.447 | 4.395 | 0 | 25.011 | 19.196 | 18.629 | 0 |
| Tax Payables
| 0.135 | 6.03 | 6.667 | 7.56 | 3.968 | 4.946 | 0.493 | 0.46 | 9.562 | 7.347 | 15.262 | 7.983 | 10.858 |
| Deferred Revenue
| 139.508 | 1,602.683 | 221.388 | 245.006 | 96.899 | 49.159 | 40.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 883.779 | 66.934 | 3,516.123 | 2,804.951 | 552.341 | 433.475 | 13.766 | 40.258 | 34.501 | 53.935 | 15.262 | 12.872 | 19.216 |
| Total Current Liabilities
| 1,045.696 | 1,767.449 | 3,949.913 | 3,627.137 | 812.182 | 810.359 | 114.659 | 95.045 | 69.248 | 145.816 | 122.108 | 58.715 | 38.696 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 64.481 | 112.587 | 231.545 | 478.254 | 242.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 10.785 | 11.698 | 11.084 | 10.398 | 9.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.169 | 7.858 | 8.995 | 10.579 | 11.609 | 10.667 | 11.199 | 0.764 | 1.131 | 1.496 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6.116 | 5.56 | 5.508 | 36.579 | 27.968 | 13.042 | 12.171 | 0 | 0 | 14.05 | 45.843 | 19.481 |
| Total Non-Current Liabilities
| 0 | 87.551 | 137.703 | 257.131 | 535.809 | 291.771 | 23.709 | 23.37 | 0.764 | 1.131 | 15.546 | 45.843 | 19.481 |
| Total Liabilities
| 1,045.696 | 1,855 | 4,087.616 | 3,884.269 | 1,347.992 | 1,102.13 | 138.368 | 118.415 | 70.012 | 146.947 | 137.654 | 58.715 | 38.696 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.385 | 4.385 | 4.233 | 3.315 | 2.589 | 2.418 | 2.439 | 2.276 | 2.385 | 2.497 | 2.555 | 2.01 | 0 |
| Retained Earnings
| -1,981.294 | -1,721.148 | -1,181.291 | -842.912 | -514.063 | -248.472 | -58.687 | 11.364 | 261.646 | 228.861 | 185.007 | 116.644 | 76.732 |
| Accumulated Other Comprehensive Income/Loss
| 2,171.236 | 135.915 | 287.673 | 211.158 | 85.317 | -28.923 | -3.441 | -2.199 | -1.241 | -0.884 | -0.537 | 0 | 0 |
| Other Total Stockholders Equity
| 217.417 | 2,252.951 | 2,083.902 | 797.711 | 349.064 | 309.295 | 269.049 | 250.018 | 254.487 | 264.437 | 266.747 | 114.208 | 30.536 |
| Total Shareholders Equity
| 411.744 | 672.103 | 1,194.517 | 169.273 | -77.092 | 34.319 | 209.359 | 261.458 | 517.276 | 494.911 | 453.773 | 232.862 | 107.269 |
| Total Equity
| 395.09 | 659.299 | 1,191.143 | 160.589 | -73.785 | 39.427 | 216 | 266.677 | 517.276 | 494.911 | 453.773 | 232.862 | 107.269 |
| Total Liabilities & Shareholders Equity
| 1,440.786 | 2,514.299 | 5,278.759 | 4,044.858 | 1,274.207 | 1,141.557 | 354.368 | 385.092 | 587.288 | 641.857 | 591.427 | 291.577 | 145.965 |