BC Technology Group Limited (0863.HK) - Quarterly Balance Statement

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0863.HK
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7.17 (HKD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	32.039	3.422	3.191	0	52.512	0	35.256	0	0	0	22.888	50.104	62.48	0	9.368	0	89.23	119.559	0	194.927	0	137.829	0	147.584	0	77.563	0	0
Inventory Numbers are in millions	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 Numbers are in millions	71.329	1,144.57	295.973	259.165	174.221	1,241.844	128.345	365.418	490.727	544.631	186.086	156.361	114.438	224.328	225.276	225.226	215.538	170.836	163.986	302.777	221.585	300.771	322.366	232.511	228.492	128.507	132.127	78.324
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	32.935	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 Numbers are in millions	32.935	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 Numbers are in millions	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 Numbers are in millions	-32.935	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.719	5.061	4.719	3.946	3.452	22.564	20.451	35.482	49.809	76.163	51.477	35.495	46.139	58.053	39.297	30.773	0.146	32.045	50.392	36.63	70.867	66.869	71.486	49.443	50.829	32.078	22.241	19.481
Short Term Debt Numbers are in millions	23.722	17.348	16.174	67.924	59.424	75.268	68.221	130.656	140.572	207.651	524.978	386.946	132.744	215.289	288.429	47.128	11.447	13.323	4.395	2.338	18.723	20	24.922	19.196	44.04	18.629	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	25.692	1,023.152	954.063	1,483.995	1,303.206	1,663.587	1,513.29	2,296.185	3,752.865	3,652.823	3,038.568	1,052.396	629.332	823.523	477.688	38.77	102.573	12.533	39.798	-4.917	9.016	51.6	46.777	38.207	44.072	0.025	11.05	8.357
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	17.092	0	0	35.157	30.757	64.481	58.444	87.736	112.587	195.883	231.254	370.506	480.632	333.273	242.305	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7.355	0	0	13.478	16.503	6.116	20.91	0	5.56	0	5.824	38.723	29.499	24.4	27.968	12.904	13.042	12.534	12.171	0	0	0	0	14.05	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	125.092	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 Numbers are in millions	2,977.918	2,388.653	2,112.929	2,380.212	1,976.971	2,252.951	2,045.381	2,086.02	2,371.575	2,297.335	1,009.137	750.163	524.089	422.013	309.589	202.177	270.95	256.416	247.819	291.504	306.665	304.135	260.224	266.211	257.735	133.47	205.064	30.536
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

BC Technology Group Limited

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