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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -154.639 | -94.952 | -41.535 | -234.616 | 0 | -130.882 | -61.675 | -61.675 | -61.675 | -61.675 | -38.887 | -38.887 | -38.887 | -38.887 | -14.117 | -14.117 | -14.117 | -14.117 | -8.586 | -8.586 | -8.586 | -8.586 | 12.918 | 14.628 | 2.54 | 12.918 | 23.376 | 9.784 | 8.493 | 13.964 | 20.424 | 6.018 | 8.223 | 17.544 | 9.227 | 10.971 | 8.935 | 11.214 | 5.571 | 11.951 | 11.951 | 11.951 |
| Depreciation & Amortization
| 9.961 | 29.003 | 12.687 | 30.093 | 0 | 12.826 | 14.199 | 14.199 | 14.199 | 14.199 | 7.649 | 7.649 | 7.649 | 7.649 | 1.959 | 1.959 | 1.959 | 1.959 | 0.976 | 0.976 | 0.976 | 0.976 | 0.463 | 0.463 | 0.463 | 0.463 | 0.38 | 0.38 | 0.38 | 0.38 | 0.236 | 0.236 | 0.236 | 0.236 | 0.049 | 0.049 | 0.049 | 0.049 | 0.038 | 0.038 | 0.038 | 0.038 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.802 | -0.758 | 0 | 0 | 6.86 | 11.937 | 11.937 | 11.937 | 11.937 | 4.506 | 4.506 | 4.506 | 4.506 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -26.662 | -26.662 | -26.662 | -26.662 | 24.557 | 24.557 | 24.557 | 24.557 | 5.187 | 5.187 | 5.187 | 5.187 | 9.952 | 9.952 | 9.952 | 9.952 | 6.697 | 6.697 | 6.697 | 6.697 | -8.764 | -8.764 | -8.764 | -8.764 | -5.48 | -5.48 | -5.48 | -5.48 | -17.167 | -17.167 | -17.167 | -17.167 | -7.478 | -7.478 | -7.478 | -7.478 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -14.628 | -14.628 | -14.628 | -14.628 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -12.034 | -12.034 | -12.034 | -12.034 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.179 | -392.038 | -191.507 | 345.283 | 0 | 145.801 | 13.084 | 13.084 | 13.084 | 13.084 | 9.151 | 9.151 | 9.151 | 9.151 | 3.432 | 3.432 | 3.432 | 3.432 | -3.391 | -3.391 | -3.391 | -3.391 | -2.769 | -4.479 | 7.609 | -2.769 | -14.942 | -1.351 | -0.059 | -5.531 | -6.341 | 8.065 | 5.86 | -3.461 | -1.58 | -3.324 | -1.289 | -3.568 | 3.98 | -2.399 | -2.399 | -2.399 |
| Operating Cash Flow
| -178.779 | -515.993 | -221.113 | 80.574 | 0 | 34.605 | -49.118 | -49.118 | -49.118 | -49.118 | 6.975 | 6.975 | 6.975 | 6.975 | -3.539 | -3.539 | -3.539 | -3.539 | -1.049 | -1.049 | -1.049 | -1.049 | 17.309 | 17.309 | 17.309 | 17.309 | 0.049 | 0.049 | 0.049 | 0.049 | 8.84 | 8.84 | 8.84 | 8.84 | -9.471 | -9.471 | -9.471 | -9.471 | 2.112 | 2.112 | 2.112 | 2.112 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.146 | 0 | -0.722 | -6.484 | -6.484 | -6.484 | -6.484 | -7.901 | -7.901 | -7.901 | -7.901 | -0.506 | -0.506 | -0.506 | -0.506 | -0.708 | -0.708 | -0.708 | -0.708 | -0.73 | -0.73 | -0.73 | -0.73 | -0.279 | -0.279 | -0.279 | -0.279 | -0.162 | -0.162 | -0.162 | -0.162 | -0.196 | -0.196 | -0.196 | -0.196 | -0.038 | -0.038 | -0.038 | -0.038 |
| Acquisitions Net
| 0.17 | 0.223 | 0 | 9.028 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -13.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | -0.563 | -0.563 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 20.274 | 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 | 8.244 | 8.244 | 8.244 | 8.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.007 | 0.952 | -5.481 | 0 | 2.489 | 6.484 | 6.484 | 6.484 | 6.484 | 7.901 | 7.901 | 7.901 | 7.901 | 0.506 | 0.506 | 0.506 | 0.506 | 1.27 | 1.27 | 1.27 | 1.27 | 0.73 | 0.73 | 0.73 | 0.73 | 0.279 | 0.279 | 0.279 | 0.279 | -1.833 | -1.833 | -1.833 | -1.833 | 0.196 | 0.196 | 0.196 | 0.196 | 0.038 | 0.038 | 0.038 | 0.038 |
| Investing Cash Flow
| 0.17 | 0.223 | 0.952 | 9.907 | 0 | 1.767 | -6.484 | -6.484 | -6.484 | -6.484 | -5.401 | -5.401 | -5.401 | -5.401 | -1.418 | -1.418 | -1.418 | -1.418 | -1.27 | -1.27 | -1.27 | -1.27 | -0.73 | -0.73 | -0.73 | -0.73 | -0.279 | -0.279 | -0.279 | -0.279 | 1.833 | 1.833 | 1.833 | 1.833 | -0.192 | -0.192 | -0.192 | -0.192 | -0.042 | -0.042 | -0.042 | -0.042 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -64.351 | 0 | 0 | -71.335 | -71.335 | -71.335 | -71.335 | -2.391 | -2.391 | -2.391 | -2.391 | -0.984 | -0.984 | -0.984 | -0.984 | -0.47 | -0.47 | -0.47 | -0.47 | -5 | -5 | -5 | -5 | -8.75 | -8.75 | -8.75 | -8.75 | -13.75 | -13.75 | -13.75 | -13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 1.72 | 1.72 | 1.72 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.213 | 17.213 | 17.213 | 17.213 | 4.973 | 4.973 | 4.973 | 4.973 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.822 | -1.822 | -16.025 | -25.554 | 0 | -10.345 | 68.135 | 68.135 | 68.135 | 68.135 | 0.671 | 0.671 | 0.671 | 0.671 | 0.984 | 0.984 | 0.984 | 0.984 | 0.47 | 0.47 | 0.47 | 0.47 | 5 | 5 | 5 | 5 | 8.75 | 8.75 | 8.75 | 8.75 | 13.75 | 13.75 | 13.75 | 13.75 | -17.213 | -17.213 | -17.213 | -17.213 | -4.973 | -4.973 | -4.973 | -4.973 |
| Financing Cash Flow
| -42.486 | -24.172 | -16.025 | -89.905 | 0 | -10.345 | -68.135 | -68.135 | -68.135 | -68.135 | -0.505 | -0.505 | -0.505 | -0.505 | -0.984 | -0.984 | -0.984 | -0.984 | -0.47 | -0.47 | -0.47 | -0.47 | -5 | -5 | -5 | -5 | -8.75 | -8.75 | -8.75 | -8.75 | -13.618 | -13.618 | -13.618 | -13.618 | 16.843 | 16.843 | 16.843 | 16.843 | 5.212 | 5.212 | 5.212 | 5.212 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.797 | 0.753 | -70.352 | 0 | 1.728 | 98.021 | 98.021 | 98.021 | 98.021 | 59.186 | 59.186 | 59.186 | 59.186 | -0.657 | -0.657 | -0.657 | -0.657 | -12.286 | -12.286 | -12.286 | -12.286 | -2.833 | -2.833 | -2.833 | -2.833 | 7.206 | 7.206 | 7.206 | 7.206 | 8.071 | 8.071 | 8.071 | 8.071 | 3.647 | 3.647 | 3.647 | 3.647 | -0.073 | -0.073 | -0.073 | -0.073 |
| Net Change In Cash
| -208.848 | -479.455 | -235.433 | -69.776 | 0 | -366.539 | -25.716 | -25.716 | -25.716 | -25.716 | 60.255 | 60.255 | 60.255 | 60.255 | -6.598 | -6.598 | -6.598 | -6.598 | -15.075 | -15.075 | -15.075 | -15.075 | 8.746 | 8.746 | 8.746 | 8.746 | -1.774 | -1.774 | -1.774 | -1.774 | 5.126 | 5.126 | 5.126 | 5.126 | 10.826 | 10.826 | 10.826 | 10.826 | 7.209 | 7.209 | 7.209 | 7.209 |
| Cash At End Of Period
| 409.663 | 618.511 | -235.433 | 1,097.966 | 870.54 | 870.54 | 47.994 | 47.994 | 47.994 | 47.994 | 73.71 | 73.71 | 73.71 | 73.71 | 13.455 | 13.455 | 13.455 | 13.455 | 21.078 | 21.078 | 21.078 | 21.078 | 36.152 | 36.152 | 36.152 | 36.152 | 27.406 | 27.406 | 27.406 | 27.406 | 29.18 | 29.18 | 29.18 | 29.18 | 24.054 | 24.054 | 24.054 | 24.054 | 13.228 | 13.228 | 13.228 | 13.228 |