0863
HKSE:0863
BC Technology Group Limited
- Stock
Last Close
11.24
02/05 08:08
Market Cap
3.26B
Beta: 1.23
Volume Today
1.37M
Avg: 421.92K
PE Ratio
−4.84
PFCF: 23.28
Preview
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Dec '14 | Jun '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.87M - | 70.87M 5.98% | 36.63M 48.31% | 50.39M 37.57% | 47.43M 5.87% | 49.04M 3.38% | 30.77M 37.25% | 39.30M 27.70% | 58.05M 47.73% | 45.91M 20.92% | 41.39M 9.84% | 51.54M 24.52% | 76.16M 47.77% | 49.81M 34.60% | 35.48M 28.76% | 20.45M 42.36% | 22.56M 10.33% | 3.45M 84.70% | 3.95M 14.30% | 4.72M 19.58% | 5.06M 7.26% | 1.85M 63.51% | 273K 85.22% | 116.33M 42,512.82% | |
accumulated other comprehensive income loss | -884.39K - | -2.20M - | -3.44M - | -4.53M 31.79% | -28.92M 537.77% | -77.28M - | 2.23B - | 111.32M - | |||||||||||||||||
cash and cash equivalents | 137.09M - | 100.72M 26.53% | 59.32M 41.10% | 94.16M 58.72% | 95.94M 1.89% | 64.35M 32.93% | 48.29M 24.96% | 335.71M 595.21% | 371.95M 10.79% | 213.56M 42.58% | 513.97M 140.67% | 414.01M 19.45% | 1.95B 371.93% | 954.52M 51.15% | 1.02B 6.81% | 914.67M 10.29% | 1.01B 10.33% | 412.00M 59.17% | 470.94M 14.30% | 203.87M 56.71% | 409.66M 100.95% | 1.30B 217.94% | 812.41M 37.63% | 459.21M 43.47% | |
cash and short term investments | 137.09M - | 100.72M 26.53% | 59.32M 41.10% | 94.16M 58.72% | 95.94M 1.89% | 64.35M 32.93% | 48.29M 24.96% | 335.71M 595.21% | 371.95M 10.79% | 213.56M 42.58% | 513.97M 140.67% | 414.01M 19.45% | 1.96B 372.31% | 954.52M 51.18% | 1.02B 6.81% | 917.18M 10.04% | 1.01B 10.03% | 412.00M 59.17% | 470.94M 14.30% | 203.87M 56.71% | 409.66M 100.95% | 1.30B 217.94% | 812.41M 37.63% | 459.21M 43.47% | |
common stock | 4.19M - | 4.23M 0.95% | 4.23M 0% | 3.97M 6.11% | 4.38M 10.33% | 3.84M 12.51% | 4.38M 14.30% | 4.09M 6.76% | 4.38M 7.26% | 6.26M 42.85% | 6.26M 0% | 6.26M 0% | |||||||||||||
deferred revenue | 40.41M - | 49.16M - | 45.54M 7.37% | 96.90M 112.79% | 147.09M 51.79% | 245.01M 66.57% | 128.77M 47.44% | 221.39M 71.93% | 81.00M - | 893.59M - | 744.32M 16.71% | 446.80M 39.97% | |||||||||||||
deferred revenue non current | 9.89M - | 14.53M 46.96% | 10.40M 28.45% | 14.80M 42.30% | 11.08M 25.09% | 16.75M 51.16% | 11.70M 30.18% | 16.99M 45.24% | 10.79M - | ||||||||||||||||
deferrred tax liabilities non current | 1.13M - | 963.81K 14.80% | 593.23K 38.45% | 11.20M 1,787.84% | 11.21M 0.12% | 10.67M 4.86% | 9.90M 7.24% | 11.61M 17.32% | 10.94M 5.77% | 10.58M 3.29% | 9.84M 6.94% | 8.99M 8.63% | 8.41M 6.49% | 7.86M 6.57% | 6.95M 11.56% | 6.17M - | 5.39M - | ||||||||
goodwill | 195.45M - | 195.08M 0.19% | 182.72M 6.34% | 10.56M - | 10.33M - | 11.01M - | 11.40M - | 9.53M - | 10.51M 10.33% | 8.75M 16.72% | |||||||||||||||
goodwill and intangible assets | 200.13M - | 199.08M 0.52% | 185.21M 6.96% | 56.10M 69.71% | 56.16M 0.11% | 53.43M 4.86% | 51.68M 3.29% | 55.26M 6.94% | 53.05M 4.00% | 56.64M 6.75% | 56.07M 1.00% | 52.61M 6.17% | 47.00M 10.68% | 90.02M 91.55% | 81.02M 10.00% | 65.98M 18.57% | 72.79M 10.33% | 56.35M 22.58% | 64.42M 14.30% | 35.10M 45.51% | 288.75M - | 262.56M 9.07% | |||
intangible assets | 4.67M - | 3.99M 14.50% | 2.49M 37.70% | 56.10M 2,154.12% | 56.16M 0.11% | 53.43M 4.86% | 51.68M 3.29% | 44.70M 13.49% | 46.31M - | 41.61M - | 78.62M - | 56.45M - | 62.28M 10.33% | 47.60M 23.57% | 35.10M - | 262.56M - | |||||||||
inventory | 214.90M - | 556.61M 159.01% | 504.85M 9.30% | 957.74M 89.71% | 3.15B 228.78% | 2.70B 14.31% | 3.52B 30.44% | 1.77B 49.74% | 961.97M 45.63% | 1.07B - | 1.23B 14.30% | 767.98M 37.50% | 823.70M 7.26% | 438.01M 46.82% | 655.68M 49.70% | ||||||||||
long term debt | 242.31M - | 333.27M 37.54% | 478.25M 43.50% | 384.59M 19.58% | 231.54M 39.79% | 195.88M 15.40% | 112.59M 42.52% | 87.74M 22.07% | 64.48M - | 35.16M - | 6.75M - | 2.49M 63.12% | |||||||||||||
long term investments | 45.78M - | 66.12M - | 55.83M - | 27.83M - | 29.85M 7.26% | 35.84M 20.05% | 48.80M 36.16% | 50.32M 3.11% | |||||||||||||||||
net debt | -112.08M - | -81.99M 26.84% | -56.99M 30.50% | -89.76M 57.52% | -82.62M 7.96% | -52.90M 35.97% | -1.16M 97.81% | 195.03M 16,898.22% | 176.62M 9.44% | 381.72M 116.13% | 257.56M 32.53% | 343.18M 33.24% | -1.52B 541.84% | -679.34M 55.20% | -786.33M 15.75% | -914.67M 16.32% | -869.41M 4.95% | -412.00M 52.61% | -367.86M 10.72% | -203.87M 44.58% | -392.31M 92.44% | -1.27B 224.18% | -753.59M 40.75% | -301.32M 60.01% | |
net receivables | -3.03B - | 35.26M - | 52.51M - | 3.19M - | 3.42M 7.26% | 32.04M 836.27% | 12.91M 59.70% | 94.79M 634.09% | |||||||||||||||||
other assets | -0.00 - | 0.00 200% | 0.00 - | -0.00 - | 0.00 180% | 22.92M - | 15.79M - | ||||||||||||||||||
other current assets | 45.26M - | 335.46M 641.11% | 302.78M 9.74% | 178.28M 41.12% | 170.84M 4.18% | 21.37M 87.49% | 225.23M 954.05% | 234.64M 4.18% | 244.94M 4.39% | 111.37M 54.53% | 162.80M 46.18% | 217.33M 33.49% | 544.63M 150.60% | 3.52B 546.29% | 365.42M 89.62% | 125.84M 65.56% | 1.06B 743.43% | 174.22M 83.58% | 295.97M - | 126.44M 57.28% | 36.95M 70.78% | 25.24M 31.69% | 1.22B 4,737.14% | ||
other current liabilities | 53.94M - | 38.65M 28.34% | 5.99M 84.51% | 40.26M 572.53% | 9.20M 77.15% | 13.77M 49.64% | 38.77M 181.63% | 433.47M 1,018.06% | 779.36M 79.79% | 552.34M 29.13% | 901.79M 63.27% | 2.80B 211.04% | 3.50B 24.66% | 3.52B 0.56% | 2.29B 34.99% | 1.58B 30.81% | 1.67B 5.57% | 1.36B 18.39% | 1.41B 3.37% | 970.24M 31.12% | 129.69M 86.63% | 37.20M 71.32% | 81.13M 118.09% | 699.04M 761.65% | |
other liabilities | -0.00 - | 0.00 - | 0.00 6,500% | -0.00 - | 58.44M - | 30.76M - | |||||||||||||||||||
other non current assets | 1.53M - | 1.53M 0.13% | 23.17M 1,412.12% | 6.24M 73.08% | 6.42M 2.98% | 6.68M 4.05% | 6.61M 1.05% | 28.23M 326.83% | 26.84M 4.90% | 19.37M 27.83% | 139.31M 619.18% | 20.63M 85.19% | 20.99M 1.75% | 63.61M 203.06% | 102.17M 60.63% | -215.72M 311.13% | 90.83M 142.10% | -171.59M 288.91% | 75.48M 143.99% | 2 100.00% | 37.65M 1,882,299,900% | 38.09M 1.17% | 6.47M 83.00% | 5.63M 13.10% | |
other non current liabilities | 12.17M - | 12.53M 2.98% | 13.04M 4.05% | 12.90M 1.05% | 27.97M 116.73% | 24.40M 12.76% | 36.58M 49.91% | 5.51M - | 5.56M - | 6.12M - | 13.48M - | 24.45M - | 4.09M 83.27% | 4.22M 3.20% | |||||||||||
othertotal stockholders equity | 264.44M - | 263.18M 0.47% | 259.51M 1.39% | 250.02M 3.66% | 255.25M 2.09% | 269.05M 5.40% | 202.18M 24.85% | 309.29M 52.98% | 421.70M 36.34% | 511.67M 21.33% | 749.91M 46.56% | 1.01B 34.53% | 2.30B 127.71% | 2.37B 3.23% | 2.39B 0.76% | 2.15B 10.04% | 2.39B 11.13% | 2.07B 13.33% | 2.38B 14.96% | 2.39B - | 3.10B 29.91% | 3.22B 3.65% | 3.00B 6.83% | ||
preferred stock | 0.00 - | ||||||||||||||||||||||||
property plant equipment net | 2.34M - | 3.68M 57.27% | 4.85M 31.90% | 14.07M 190.06% | 13.35M 5.15% | 12.79M 4.15% | 14.83M 15.91% | 270.64M 1,725.25% | 258.07M 4.65% | 228.60M 11.42% | 205.22M 10.23% | 186.97M 8.89% | 175.20M 6.30% | 154.57M 11.77% | 129.43M 16.27% | 83.63M 35.39% | 92.27M 10.33% | 59.41M 35.61% | 67.91M 14.30% | 9.38M 86.19% | 10.06M 7.26% | 31.34M 211.58% | 21.12M 32.62% | 25.45M 20.52% | |
retained earnings | 228.86M - | 245.59M 7.31% | 267.89M 9.08% | 11.36M 95.76% | -5.48M 148.19% | -58.69M 971.74% | -248.47M - | -398.94M 60.56% | -514.06M 28.86% | -606.36M 17.95% | -842.91M 39.01% | -963.72M 14.33% | -1.18B 22.58% | -1.49B 25.95% | -1.54B 3.80% | -1.72B 11.45% | -1.57B 8.56% | -1.81B 15.16% | -1.85B 1.92% | -1.98B 7.26% | -2.00B 0.71% | -1.93B 3.29% | -1.96B 1.66% | ||
short term debt | 25.01M - | 18.72M 25.14% | 2.34M 87.51% | 4.39M 87.95% | 13.32M 203.16% | 11.45M 14.08% | 47.13M 311.71% | 288.43M 512.02% | 215.29M 25.36% | 117.03M 45.64% | 386.95M 230.63% | 525.64M 35.84% | 241.62M 54.03% | 162.59M 32.71% | 145.47M 10.53% | 75.27M - | 67.92M - | 17.35M - | 12.29M 29.17% | 40.33M 228.20% | 155.40M 285.35% | ||||
short term investments | 0.00 - | 0.00 99.07% | 1.57M - | 2.51M - | |||||||||||||||||||||
tax assets | 4.80M - | 3.03M 36.91% | 1.57M 48.11% | 22.97K 98.54% | 2.17M 9,359.04% | 2.17M 0.33% | 3.66M 69.00% | 3.59M 1.81% | 4.41M 22.76% | 4.50M 2.11% | 5.40M 19.91% | 4.89M 9.44% | 7.41M - | 6.38M - | |||||||||||
tax payables | 7.35M - | 4.14M 43.70% | 4.40M 6.40% | 460.13K 89.54% | 2.93M 535.99% | 493.06K 83.15% | 4.95M - | 1.38M 72.19% | 3.97M 188.46% | 2.38M 39.98% | 7.56M 217.49% | 6.49M 14.21% | 6.67M 2.79% | 4.43M 33.57% | 6.03M - | 5.63M - | 135K - | 201K 48.89% | 123K - | ||||||
total assets | 641.86M - | 640.47M 0.22% | 575.33M 10.17% | 385.09M 33.07% | 351.76M 8.65% | 354.37M 0.74% | 346.65M 2.18% | 1.14B 229.31% | 1.51B 32.59% | 1.27B 15.82% | 2.04B 60.00% | 4.04B 98.40% | 5.49B 35.77% | 5.28B 3.88% | 3.47B 34.23% | 2.28B 34.36% | 2.51B 10.33% | 1.90B 24.39% | 2.17B 14.30% | 1.34B 38.18% | 1.44B 7.26% | 1.91B 32.89% | 1.86B 2.66% | 2.12B 13.68% | |
total current assets | 437.86M - | 436.18M 0.38% | 362.10M 16.98% | 272.44M 24.76% | 266.78M 2.08% | 279.89M 4.91% | 273.51M 2.28% | 785.25M 187.10% | 1.17B 49.44% | 829.78M 29.29% | 1.63B 96.98% | 3.78B 131.28% | 5.20B 37.52% | 4.97B 4.49% | 3.15B 36.48% | 2.04B 35.31% | 2.25B 10.33% | 1.71B 23.87% | 1.96B 14.30% | 1.27B 35.11% | 1.36B 7.26% | 1.81B 32.73% | 1.50B 17.18% | 1.77B 18.43% | |
total current liabilities | 145.82M - | 128.24M 12.05% | 44.95M 64.94% | 95.04M 111.43% | 69.96M 26.40% | 114.66M 63.90% | 116.67M 1.76% | 810.36M 594.57% | 1.10B 35.53% | 812.18M 26.05% | 1.48B 81.88% | 3.63B 145.54% | 3.94B 8.71% | 3.95B 0.17% | 2.47B 37.55% | 1.60B 35.06% | 1.77B 10.33% | 1.37B 22.71% | 1.56B 14.30% | 974.96M 37.56% | 1.05B 7.26% | 795.65M 23.91% | 568.52M 28.55% | 970.89M 70.77% | |
total debt | 25.01M - | 18.72M 25.14% | 2.34M 87.51% | 4.39M 87.95% | 13.32M 203.16% | 11.45M 14.08% | 47.13M 311.71% | 530.73M 1,026.16% | 548.56M 3.36% | 595.29M 8.52% | 771.53M 29.61% | 757.18M 1.86% | 437.50M 42.22% | 275.18M 37.10% | 233.20M 15.26% | 139.75M - | 103.08M - | 17.35M - | 30.65M 76.69% | 58.82M 91.89% | 157.89M 168.43% | ||||
total investments | 1.53M - | 1.53M 0.13% | 23.17M 1,412.12% | 31.45M 35.73% | 6.03M 80.84% | 136.16M - | 47.35M - | 44.03M 7.02% | 84.11M 91.03% | 68.63M 18.41% | 72.95M 6.30% | 55.83M 23.47% | 63.81M 14.30% | 27.83M 56.38% | 29.85M 7.26% | 35.84M 20.05% | 48.80M 36.16% | 50.32M 3.11% | |||||||
total liabilities | 146.95M - | 129.20M 12.08% | 45.55M 64.75% | 118.41M 159.98% | 93.70M 20.87% | 138.37M 47.67% | 139.47M 0.80% | 1.10B 690.22% | 1.48B 34.41% | 1.35B 9.00% | 1.89B 39.94% | 3.88B 105.90% | 4.16B 7.21% | 4.09B 1.84% | 2.58B 36.92% | 1.68B 34.79% | 1.85B 10.33% | 1.41B 23.81% | 1.62B 14.30% | 974.96M 39.65% | 1.05B 7.26% | 820.10M 21.57% | 579.37M 29.35% | 977.61M 68.74% | |
total liabilities and stockholders equity | 641.86M - | 640.47M 0.22% | 575.33M 10.17% | 385.09M 33.07% | 351.76M 8.65% | 354.37M 0.74% | 346.65M 2.18% | 1.14B 229.31% | 1.51B 32.59% | 1.27B 15.82% | 2.04B 60.00% | 4.04B 98.40% | 5.49B 35.77% | 5.28B 3.88% | 3.47B 34.23% | 2.28B 34.36% | 2.51B 10.33% | 1.90B 24.39% | 2.17B 14.30% | 1.34B 38.18% | 1.44B 7.26% | 1.91B 32.89% | 1.86B 2.66% | 2.12B 13.68% | |
total non current assets | 204.00M - | 204.29M 0.14% | 213.23M 4.38% | 112.65M 47.17% | 84.99M 24.56% | 74.48M 12.36% | 73.14M 1.80% | 356.30M 387.16% | 340.13M 4.54% | 444.42M 30.66% | 404.19M 9.05% | 264.62M 34.53% | 293.47M 10.90% | 313.60M 6.86% | 317.52M 1.25% | 215.72M 32.06% | 263.30M 22.05% | 171.59M 34.83% | 214.18M 24.82% | 72.31M 66.24% | 77.56M 7.26% | 105.27M 35.73% | 365.14M 246.86% | 343.95M 5.80% | |
total non current liabilities | 1.13M - | 963.81K 14.80% | 593.23K 38.45% | 23.37M 3,839.45% | 23.75M 1.61% | 23.71M 0.16% | 22.80M 3.84% | 291.77M 1,179.71% | 383.14M 31.32% | 535.81M 39.85% | 409.23M 23.62% | 257.13M 37.17% | 221.05M 14.03% | 137.70M 37.70% | 111.68M 18.90% | 87.55M - | 54.02M - | 24.45M - | 10.85M 55.63% | 6.71M 38.11% | |||||
total stockholders equity | 494.91M - | 511.26M 3.30% | 529.78M 3.62% | 261.46M 50.65% | 252.12M 3.57% | 209.36M 16.96% | 200.06M 4.44% | 34.32M 82.85% | 25.40M 26.00% | -77.09M 403.56% | 146.52M 290.06% | 169.27M 15.53% | 1.34B 690.33% | 1.19B 10.71% | 905.88M 24.16% | 609.17M 32.75% | 672.10M 10.33% | 500.58M 25.52% | 572.19M 14.30% | 383.89M 32.91% | 411.74M 7.26% | 1.11B 170.51% | 1.29B 16.08% | 1.15B 10.85% |
All numbers in HKD (except ratios and percentages)