BCI Group Holdings Limited (8412.HK) - Quarterly Balance Statement

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8412.HK
Financials

0.465 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.88	-13.831	10.589	-6.221	2.448	-3.042	1.578	3.449	-15.769	2.504	3.877	-12.646	6.424	15.231	-20.311	20.311	21.455	-61.412	33.508	46.462	-60.672	60.672	8.804	17.021
Short Term Investments Numbers are in millions	10.98	27.662	3.242	12.442	3.773	6.084	1.464	4.814	31.538	13.265	6.861	25.292	6.222	8.225	40.622	12.991	17.532	122.824	19.99	20.085	121.344	0	35.872	0.915
Cash and Short Term Investments Numbers are in millions	2.88	13.831	10.589	6.221	2.448	3.042	1.578	3.449	15.769	2.504	3.877	12.646	6.424	23.456	20.311	33.302	38.987	61.412	53.498	66.547	60.672	60.672	8.804	17.021
Net Receivables Numbers are in millions	22.699	0	9.603	0	7.59	0	2.33	5.595	0	14.066	9.301	0	10.336	7.822	0	2.747	3.114	0	3.385	2.865	0	2.995	0	0.957
Inventory Numbers are in millions	10.298	0	8.287	0	3.754	0	3.726	4.745	0	0.545	0.232	0	0.522	0.497	0	0.694	0.794	0	0.775	0.548	0	0.522	0.507	0.354
Other Current Assets Numbers are in millions	10.485	0	1.274	0	7.59	0	3.456	6.609	0	33.349	43.213	0	28.197	22.436	0	18.265	19.31	0	18.844	13.108	0	7.856	6.691	3.302
Total Current Assets Numbers are in millions	46.362	13.831	29.753	6.221	13.792	3.042	8.76	14.803	15.769	36.398	47.322	12.646	35.143	46.389	20.311	52.261	59.091	61.412	73.117	80.203	60.672	69.05	16.002	20.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.553	0	22.106	0	10.078	0	16.529	21.052	0	25.239	21.729	0	11.983	35.482	0	12.933	16.675	0	7.019	5.988	0	7.405	9.232	10.151
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.209	0	2.209	2.209	0	2.209	2.209	2.209
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-4.467	0	0	0	0	0	0	0	0	0	2.209	0	2.209	2.209	0	2.209	2.209	2.209
Long Term Investments Numbers are in millions	0	0	0	0	0	0	4.467	0	0	3.042	0	0	0	6.061	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.789	0	1.784	0	1.792	0	1.792	0	0	0	0	0	0	0	0	0	0	0	0	1.963	0	1.818	1.477	1.44
Other Non-Current Assets Numbers are in millions	1.929	-13.831	1.72	-6.221	3.837	-3.042	4.467	-21.052	-15.769	0	5.254	-12.646	0	0	-20.311	6.391	3.247	-61.412	5.062	8.224	-60.672	4.902	6.185	5.203
Total Non-Current Assets Numbers are in millions	27.271	-13.831	25.61	-6.221	15.707	-3.042	22.788	24.335	-15.769	28.281	26.983	-12.646	11.983	41.543	-20.311	19.324	22.131	-61.412	14.29	18.384	-60.672	16.334	19.103	19.003
Total Assets Numbers are in millions	73.633	0	55.363	0	29.499	0	31.548	39.138	0	64.679	74.305	0	47.126	87.932	0	71.585	81.222	0	87.407	98.587	0	85.384	35.105	39.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.751	0	3.306	0	1.823	0	13.39	12.336	0	17.508	11.181	0	1.968	16.945	0	3.106	3.91	0	3.254	11.919	0	15.127	15.265	13.953
Short Term Debt Numbers are in millions	22.327	0	16.389	0	23.032	0	20.441	21.417	0	36.814	48.798	0	33.144	51.826	0	31.759	30.769	0	30.667	24.469	0	0	0	9.313
Tax Payables Numbers are in millions	0.351	0	0.351	0	0	0	0	0	0	0	0	0	0	0.05	0	0.173	0.388	0	0	0.195	0	1.62	2.651	2.253
Deferred Revenue Numbers are in millions	0.263	0	-16.389	0	-23.032	0	-32.344	-30.958	0	0.586	0.605	0	0.582	1.987	0	0	0	0	0	0	0	0	0	-9.313
Other Current Liabilities Numbers are in millions	28.272	0	33.846	0	35.466	0	37.929	34.692	0	3.31	2.83	0	20.011	0.05	0	15.618	16.31	0	10.735	0.195	0	1.62	6.765	11.566
Total Current Liabilities Numbers are in millions	52.613	0	37.152	0	37.289	0	39.416	37.487	0	58.218	63.414	0	55.705	70.808	0	50.483	50.989	0	44.656	36.583	0	16.747	22.03	25.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.209	0	7.741	0	2.093	0	4.239	10.424	0	16.226	16.634	0	13.878	12.69	0	5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1.23	0	1.23	1.23	0	1.23	0.6	0	0	1.63	0	2.065	1.867	0	1.177	0.604	0	1.29	2.151	2.187
Total Non-Current Liabilities Numbers are in millions	4.209	0	7.741	0	3.323	0	5.469	11.654	0	17.456	17.234	0	13.878	14.32	0	7.065	1.867	0	1.177	0.604	0	1.29	2.151	2.187
Total Liabilities Numbers are in millions	56.822	0	44.893	0	40.612	0	44.885	49.141	0	75.674	80.648	0	69.583	85.128	0	57.548	52.856	0	45.833	37.187	0	18.037	24.181	27.706
Equity:
Preferred Stock Numbers are in millions	0	0	0.057	0	0	0	0	0	0	112.051	0	0	84.413	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.375	0	17.978	0	11.986	0	9.988	9.988	0	9.988	9.6	0	8	8	0	8	8	0	8	8	0	8	0	0
Retained Earnings Numbers are in millions	-125.94	0	-126.508	0	-133.861	0	-130.157	-125.906	0	-121.286	-88.507	0	-84.413	-59.617	0	-48.709	-34.699	0	-21.929	-2.581	0	3.206	5.987	11.974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.517	15.574	15.517	-3.833	15.517	-6.002	15.517	11.459	-3.413	9.235	0	-19.888	-25.994	0	15.816	-22.402	0	42.596	-17.239	0	67.731	-15.009	-12.192	-10.756
Other Total Stockholders Equity Numbers are in millions	112.068	-5.104	108.53	-7.28	102.525	-7.335	98.65	98.65	-7.582	-13.401	75.259	-2.569	-1.894	56.525	-1.779	78.927	56.525	-1.022	73.764	56.525	-0.384	71.534	17.292	10.756
Total Shareholders Equity Numbers are in millions	22.02	10.47	15.574	-11.113	-3.833	-13.337	-6.002	-5.809	-10.995	-3.413	-3.648	-22.457	-19.888	4.908	14.037	15.816	29.826	41.574	42.596	61.944	67.347	67.731	11.087	11.974
Total Equity Numbers are in millions	16.811	10.47	10.47	-11.113	-11.113	-13.337	-13.337	-10.003	-10.995	-10.995	-6.343	-22.457	-22.457	2.804	14.037	14.037	28.366	41.574	41.574	61.4	67.347	67.347	10.924	11.974
Total Liabilities & Shareholders Equity Numbers are in millions	73.633	10.47	55.363	-11.113	29.499	-13.337	31.548	39.138	-10.995	64.679	74.305	-22.457	47.126	87.932	14.037	71.585	81.222	41.574	87.407	98.587	67.347	85.384	35.105	39.68

BCI Group Holdings Limited

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