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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,302.466 | 409.663 | 203.865 | 470.936 | 412.002 | 1,009.157 | 914.669 | 1,019.529 | 954.519 | 1,953.804 | 414.007 | 513.975 | 213.564 | 371.945 | 335.709 | 48.289 | 64.351 | 95.942 | 94.159 | 59.324 | 100.717 | 137.091 | 84.226 | 149.371 | 62.724 | 119.493 | 109.056 | 65.376 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.445 | 2.508 | 0 | 0 | 1.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,302.466 | 409.663 | 203.865 | 470.936 | 412.002 | 1,009.157 | 914.669 | 1,019.529 | 954.519 | 1,955.378 | 414.007 | 513.975 | 213.564 | 371.945 | 335.709 | 48.289 | 64.351 | 95.942 | 94.159 | 59.324 | 100.717 | 137.091 | 84.226 | 149.371 | 62.724 | 119.493 | 109.056 | 65.376 |
| Net Receivables
| 32.039 | 3.422 | 3.191 | 60.023 | 52.512 | 38.898 | 35.256 | 143.823 | -3,029.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 438.007 | 823.7 | 767.978 | 1,228.726 | 1,074.961 | 1,061.343 | 961.969 | 1,769.138 | 3,519.909 | 2,698.426 | 3,148.9 | 957.741 | 504.846 | 556.61 | 214.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 36.946 | 126.442 | 295.973 | 51.567 | 174.221 | 1,061.343 | 128.345 | 365.418 | 3,519.909 | 544.631 | 217.327 | 162.801 | 111.374 | 244.94 | 234.644 | 225.226 | 21.368 | 170.836 | 178.28 | 302.777 | 335.464 | 45.265 | 37.384 | 232.511 | 31.457 | 128.507 | 132.127 | 78.324 |
| Total Current Assets
| 1,809.458 | 1,363.227 | 1,271.006 | 1,958.827 | 1,713.695 | 2,251.001 | 2,040.238 | 3,154.085 | 4,965.155 | 5,198.435 | 3,780.234 | 1,634.517 | 829.783 | 1,173.495 | 785.255 | 273.514 | 279.889 | 266.778 | 272.439 | 362.101 | 436.181 | 437.862 | 406.592 | 381.882 | 291.216 | 248 | 241.184 | 143.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.342 | 10.059 | 9.379 | 67.906 | 59.408 | 92.266 | 83.627 | 129.432 | 154.574 | 175.198 | 186.971 | 205.22 | 228.602 | 258.067 | 270.64 | 14.828 | 12.792 | 13.347 | 14.071 | 4.851 | 3.678 | 2.338 | 2.75 | 2.002 | 1.471 | 1.486 | 0.841 | 0.886 |
| Goodwill
| 0 | 0 | 0 | 9.265 | 8.754 | 10.511 | 9.527 | 9.28 | 11.4 | 0 | 11.007 | 0 | 10.325 | 0 | 10.562 | 0 | 0 | 0 | 0 | 182.722 | 195.082 | 195.454 | 194.761 | 200.015 | 196.664 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 37.646 | 35.099 | 64.415 | 47.6 | 62.283 | 56.451 | 81.022 | 78.621 | 0 | 41.608 | 0 | 46.311 | 0 | 44.703 | 51.676 | 53.432 | 56.163 | 56.1 | 2.489 | 3.995 | 4.672 | 5.324 | 5.986 | 6.663 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 37.646 | 35.099 | 64.415 | 56.354 | 72.794 | 65.978 | 81.022 | 90.021 | 46.997 | 52.614 | 56.071 | 56.636 | 53.052 | 55.264 | 51.676 | 53.432 | 56.163 | 56.1 | 185.211 | 199.076 | 200.127 | 200.084 | 206.001 | 203.326 | 0 | 0 | 0 |
| Long Term Investments
| 35.841 | 29.854 | 27.834 | 63.811 | 55.826 | 72.95 | 66.12 | 84.112 | 0 | 45.779 | 0 | 0 | 136.155 | 0 | 0 | 0 | 0 | 6.026 | 31.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 3.427 | 0 | 6.379 | 0 | 7.409 | 0 | 4.892 | 5.402 | 4.505 | 4.412 | 3.594 | 3.66 | 2.166 | 2.173 | 0.023 | 1.571 | 3.028 | 4.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38.086 | -3.427 | 0 | 11.672 | 15.792 | 17.879 | 22.92 | 18.062 | 63.607 | 20.988 | 20.627 | 139.308 | 19.37 | 26.841 | 28.225 | 6.613 | 6.683 | 6.423 | 6.237 | 23.167 | 1.532 | 1.53 | 1.507 | 1.543 | 41.136 | 42.091 | 1.453 | 1.38 |
| Total Non-Current Assets
| 105.269 | 77.559 | 72.312 | 214.183 | 187.38 | 263.298 | 238.645 | 317.52 | 313.604 | 293.467 | 264.624 | 404.194 | 444.424 | 340.127 | 356.303 | 73.139 | 74.479 | 84.986 | 112.652 | 213.229 | 204.286 | 203.995 | 204.341 | 209.545 | 245.934 | 43.577 | 2.294 | 2.265 |
| Total Assets
| 1,914.727 | 1,440.786 | 1,343.319 | 2,173.01 | 1,901.075 | 2,514.299 | 2,278.883 | 3,471.605 | 5,278.759 | 5,491.902 | 4,044.858 | 2,038.711 | 1,274.207 | 1,513.622 | 1,141.557 | 346.654 | 354.368 | 351.764 | 385.092 | 575.33 | 640.467 | 641.857 | 610.933 | 591.427 | 537.15 | 291.577 | 243.477 | 145.965 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1.847 | 5.061 | 4.719 | 3.946 | 3.452 | 22.564 | 20.451 | 35.482 | 49.809 | 76.163 | 51.541 | 41.392 | 45.911 | 58.053 | 39.297 | 30.773 | 49.038 | 47.435 | 50.392 | 36.63 | 70.867 | 66.869 | 71.486 | 87.651 | 50.829 | 27.214 | 22.241 | 19.481 |
| Short Term Debt
| 12.287 | 17.348 | 0 | 67.924 | 18.543 | 75.268 | 29.815 | 145.465 | 162.593 | 241.621 | 525.639 | 386.946 | 117.031 | 215.289 | 288.429 | 47.128 | 11.447 | 13.323 | 4.395 | 2.338 | 18.723 | 25.011 | 24.922 | 19.196 | 44.04 | 18.629 | 0 | 0 |
| Tax Payables
| 0.201 | 0.135 | 0 | 5.625 | 0 | 6.03 | 0 | 4.429 | 6.667 | 6.486 | 7.56 | 2.381 | 3.968 | 1.375 | 4.946 | 0 | 0.493 | 2.926 | 0.46 | 4.401 | 4.136 | 7.347 | 5.348 | 15.262 | 3.81 | 7.983 | 3.13 | 10.858 |
| Deferred Revenue
| 744.315 | 893.592 | 0 | 81.005 | 0 | 1,602.683 | 0 | 2,167.766 | 221.388 | 128.768 | 245.006 | 147.086 | 96.899 | 45.538 | 49.159 | 0 | 40.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.2 | 129.695 | 970.237 | 1,408.615 | 1,344.086 | 66.934 | 1,551.695 | 118.039 | 3,516.123 | 3,496.571 | 2,804.951 | 901.793 | 552.341 | 779.361 | 433.475 | 38.77 | 13.766 | 9.199 | 40.258 | 5.986 | 38.65 | 53.935 | 52.125 | 15.262 | 47.882 | 12.872 | 14.181 | 19.216 |
| Total Current Liabilities
| 795.649 | 1,045.696 | 974.956 | 1,561.49 | 1,366.082 | 1,767.449 | 1,601.962 | 2,466.752 | 3,949.913 | 3,943.123 | 3,627.137 | 1,477.218 | 812.182 | 1,098.241 | 810.359 | 116.671 | 114.659 | 69.957 | 95.045 | 44.954 | 128.239 | 145.816 | 148.533 | 122.108 | 142.751 | 58.715 | 36.422 | 38.696 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 35.157 | 30.757 | 64.481 | 58.444 | 87.736 | 112.587 | 195.883 | 231.545 | 384.588 | 478.254 | 333.273 | 242.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 10.785 | 0 | 16.99 | 11.698 | 16.754 | 11.084 | 14.796 | 10.398 | 14.532 | 9.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 5.386 | 0 | 6.169 | 0 | 6.95 | 7.858 | 8.411 | 8.995 | 9.845 | 10.579 | 10.939 | 11.609 | 9.895 | 10.667 | 11.213 | 11.199 | 0.593 | 0.964 | 1.131 | 1.292 | 1.496 | 1.666 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.447 | 0 | 0 | 13.478 | 16.503 | 6.116 | 20.91 | 0 | 5.56 | 0 | 5.508 | 0 | 36.579 | 24.4 | 27.968 | 12.904 | 13.042 | 12.534 | 12.171 | 0 | 0 | 0 | 0 | 14.05 | 0 | 45.843 | 22.241 | 19.481 |
| Total Non-Current Liabilities
| 24.447 | 0 | 0 | 54.021 | 47.261 | 87.551 | 79.354 | 111.676 | 137.703 | 221.048 | 257.131 | 409.229 | 535.809 | 383.145 | 291.771 | 22.8 | 23.709 | 23.746 | 23.37 | 0.593 | 0.964 | 1.131 | 1.292 | 15.546 | 1.666 | 45.843 | 22.241 | 19.481 |
| Total Liabilities
| 820.096 | 1,045.696 | 974.956 | 1,615.511 | 1,413.343 | 1,855 | 1,681.315 | 2,578.428 | 4,087.616 | 4,164.171 | 3,884.269 | 1,886.446 | 1,347.992 | 1,481.386 | 1,102.13 | 139.471 | 138.368 | 93.703 | 118.415 | 45.547 | 129.203 | 146.947 | 149.825 | 137.654 | 144.417 | 58.715 | 36.422 | 38.696 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 213.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.264 | 4.385 | 4.088 | 4.385 | 3.836 | 4.385 | 3.974 | 4.233 | 4.233 | 4.193 | 3.315 | 2.966 | 2.589 | 2.631 | 2.418 | 2.413 | 2.439 | 2.344 | 2.276 | 2.382 | 2.492 | 2.497 | 2.488 | 2.555 | 2.512 | 2.01 | 1.991 | 0 |
| Retained Earnings
| -1,995.455 | -1,981.294 | -1,834.672 | -1,812.407 | -1,573.765 | -1,721.148 | -1,544.389 | -1,487.854 | -1,181.291 | -963.715 | -842.912 | -606.359 | -514.063 | -398.936 | -248.472 | 0 | -58.687 | -5.476 | 11.364 | 267.889 | 245.59 | 228.861 | 198.395 | 185.007 | 132.486 | 116.644 | 0 | 76.732 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,171.236 | 101.545 | 124.174 | 93.543 | 135.915 | 104.207 | 303.485 | 0 | 0 | 0 | 0 | -77.285 | 0 | -28.923 | -4.535 | -3.441 | 0 | -2.199 | 0 | 0 | -0.884 | 0 | -0.537 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,103.01 | 4.385 | 2,112.929 | 2,256.038 | 1,976.971 | 2,252.951 | 2,045.381 | 2,086.02 | 2,371.575 | 2,297.335 | 1,008.869 | 749.912 | 511.667 | 421.7 | 309.295 | 202.177 | 269.049 | 255.255 | 250.018 | 259.511 | 263.181 | 264.437 | 260.224 | 266.747 | 257.735 | 114.208 | 205.064 | 30.536 |
| Total Shareholders Equity
| 1,113.819 | 411.744 | 383.89 | 572.19 | 500.585 | 672.103 | 609.174 | 905.884 | 1,194.517 | 1,337.813 | 169.273 | 146.519 | -77.092 | 25.396 | 34.319 | 200.055 | 209.359 | 252.122 | 261.458 | 529.782 | 511.264 | 494.911 | 461.108 | 453.773 | 392.733 | 232.862 | 207.055 | 107.269 |
| Total Equity
| 1,094.631 | 395.09 | 368.363 | 557.499 | 487.732 | 659.299 | 597.568 | 893.177 | 1,191.143 | 1,327.731 | 160.589 | 152.264 | -73.785 | 32.236 | 39.427 | 207.183 | 216 | 258.061 | 266.677 | 529.782 | 511.264 | 494.911 | 461.108 | 453.773 | 392.733 | 232.862 | 207.055 | 107.269 |
| Total Liabilities & Shareholders Equity
| 1,914.727 | 1,440.786 | 1,343.319 | 2,173.01 | 1,901.075 | 2,514.299 | 2,278.883 | 3,471.605 | 5,278.759 | 5,491.902 | 4,044.858 | 2,038.711 | 1,274.207 | 1,513.622 | 1,141.557 | 346.654 | 354.368 | 351.764 | 385.092 | 575.33 | 640.467 | 641.857 | 610.933 | 591.427 | 537.15 | 291.577 | 243.477 | 145.965 |