BCI Group Holdings Limited
HKEX:8412.HK
0.47 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.816 | 10.589 | 1.578 | 2.504 | 6.424 | 20.311 | 33.508 | 60.672 | 17.021 | 2.443 |
| Short Term Investments
| 3.852 | 3.242 | 1.464 | 13.265 | 6.222 | 12.991 | 19.99 | 0 | 0.915 | 3.877 |
| Cash and Short Term Investments
| 1.816 | 10.589 | 1.578 | 2.504 | 6.424 | 33.302 | 53.498 | 60.672 | 17.021 | 2.443 |
| Net Receivables
| 5.56 | 6.221 | 0.828 | 0.782 | 1.921 | 7.616 | 6.088 | 3.718 | 0.957 | 1.417 |
| Inventory
| 23.983 | 8.287 | 3.726 | 0.545 | 0.522 | 0.694 | 0.775 | 0.522 | 0.354 | 0.195 |
| Other Current Assets
| 0.945 | 1.414 | 1.164 | 32.567 | 26.276 | 28.509 | 7.545 | 7.049 | 1.43 | 9.471 |
| Total Current Assets
| 32.304 | 29.753 | 8.76 | 36.398 | 35.143 | 52.261 | 73.117 | 69.05 | 20.677 | 17.403 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 15.734 | 22.106 | 16.529 | 25.239 | 11.983 | 12.933 | 7.019 | 7.405 | 10.151 | 10.919 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2.209 | 2.209 | 2.209 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -4.467 | 0 | 0 | 0 | 2.209 | 2.209 | 2.209 | 0 |
| Long Term Investments
| 0 | 0 | 4.467 | 3.042 | 0 | 6.061 | 3.252 | 0 | 0 | 0 |
| Tax Assets
| 1.079 | 1.784 | 1.792 | 0 | 0 | 0 | -3.252 | 1.818 | 1.44 | 0.639 |
| Other Non-Current Assets
| 1.356 | 1.72 | 4.467 | 0 | -11.983 | 0.33 | 5.062 | 4.902 | 5.203 | 1.053 |
| Total Non-Current Assets
| 18.169 | 25.61 | 22.788 | 28.281 | 11.983 | 19.324 | 14.29 | 16.334 | 19.003 | 12.611 |
| Total Assets
| 50.473 | 55.363 | 31.548 | 64.679 | 47.126 | 71.585 | 87.407 | 85.384 | 39.68 | 30.014 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.329 | 3.306 | 1.487 | 17.508 | 1.968 | 3.106 | 3.254 | 2.885 | 13.953 | 2.141 |
| Short Term Debt
| 12.715 | 16.389 | 20.441 | 36.814 | 32.605 | 31.091 | 30.667 | 0 | 0 | 0 |
| Tax Payables
| 0.849 | 0.351 | 0 | 0 | 0 | 0.173 | 0 | 1.62 | 2.253 | 0.147 |
| Deferred Revenue
| 0 | -16.389 | -32.344 | -52.872 | -33.144 | -31.759 | 0 | 0 | -9.313 | -13.273 |
| Other Current Liabilities
| 32.659 | 17.106 | 17.488 | 3.896 | 20.55 | 14.025 | 10.735 | 12.242 | 9.313 | 23.505 |
| Total Current Liabilities
| 47.552 | 37.152 | 39.416 | 58.218 | 55.705 | 50.483 | 44.656 | 16.747 | 25.519 | 25.793 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.893 | 7.741 | 4.239 | 16.226 | 13.878 | 5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.23 | 1.23 | 0 | 2.065 | 1.177 | 1.29 | 2.187 | 0.631 |
| Total Non-Current Liabilities
| 3.893 | 7.741 | 5.469 | 17.456 | 13.878 | 7.065 | 1.177 | 1.29 | 2.187 | 0.631 |
| Total Liabilities
| 51.445 | 44.893 | 44.885 | 75.674 | 69.583 | 57.548 | 45.833 | 18.037 | 27.706 | 26.424 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0.057 | 0 | 0 | 6.106 | 38.218 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.019 | 17.978 | 9.988 | 9.988 | 8 | 8 | 8 | 8 | 0 | 0 |
| Retained Earnings
| -124.291 | -126.508 | -130.157 | -121.286 | -84.413 | -48.709 | -21.929 | 3.206 | 11.974 | 3.59 |
| Accumulated Other Comprehensive Income/Loss
| 15.517 | 15.517 | 15.517 | 9.235 | -25.994 | -22.402 | -17.239 | -15.009 | -10.756 | -6.965 |
| Other Total Stockholders Equity
| 112.068 | 108.587 | 98.65 | 98.65 | 50.419 | 78.927 | 56.525 | 56.525 | 0 | 0 |
| Total Shareholders Equity
| 4.313 | 15.574 | -6.002 | -3.413 | -19.888 | 15.816 | 42.596 | 67.731 | 11.974 | 3.59 |
| Total Equity
| -0.972 | 10.47 | -13.337 | -10.995 | -22.457 | 14.037 | 41.574 | 67.347 | 11.974 | 3.59 |
| Total Liabilities & Shareholders Equity
| 50.473 | 55.363 | 31.548 | 64.679 | 47.126 | 71.585 | 87.407 | 85.384 | 39.68 | 30.014 |