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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.87M - | 34.75M 48.04% | 50.39M 45.03% | 49.04M 2.69% | 39.30M 19.86% | 45.91M 16.83% | 51.54M 12.26% | 49.81M 3.36% | 22.56M 54.70% | 5.06M 77.57% | 273K 94.61% | |
accumulated other comprehensive income loss | -884.39K - | -1.24M 40.36% | -2.20M 77.18% | -3.44M 56.47% | -28.92M 740.48% | 2.17B - | ||||||
cash and cash equivalents | 137.09M - | 172.69M 25.97% | 94.16M 45.48% | 64.35M 31.66% | 335.71M 421.68% | 213.56M 36.38% | 414.01M 93.86% | 954.52M 130.56% | 1.01B 5.72% | 218.66M 78.33% | 812.41M 271.54% | |
cash and short term investments | 137.09M - | 172.69M 25.97% | 94.16M 45.48% | 64.35M 31.66% | 335.71M 421.68% | 213.56M 36.38% | 414.01M 93.86% | 954.52M 130.56% | 1.01B 5.72% | 218.66M 78.33% | 812.41M 271.54% | |
common stock | 4.23M - | 4.38M 3.59% | 4.38M 0% | 6.26M 42.85% | ||||||||
deferred revenue | 40.41M - | 49.16M 21.66% | 96.90M 97.11% | 245.01M 152.85% | 221.39M 9.64% | 139.51M - | 446.80M 220.27% | |||||
deferred revenue non current | 9.89M - | 10.40M 5.15% | 11.08M 6.60% | 11.70M 5.54% | 10.79M 7.80% | |||||||
deferrred tax liabilities non current | 1.13M - | 764.05K 32.46% | 11.20M 1,365.78% | 10.67M 4.75% | 11.61M 8.83% | 10.58M 8.87% | 8.99M 14.97% | 7.86M 12.64% | 6.17M 21.49% | |||
goodwill | 195.45M - | 186.65M 4.51% | 10.56M - | 10.33M 2.24% | 11.01M 6.60% | 11.40M 3.57% | 10.51M 7.80% | |||||
goodwill and intangible assets | 200.13M - | 189.83M 5.15% | 56.10M 70.45% | 53.43M 4.76% | 55.26M 3.43% | 56.64M 2.48% | 52.61M 7.10% | 90.02M 71.10% | 72.79M 19.14% | 37.65M 48.28% | 288.75M 667.01% | |
intangible assets | 4.67M - | 3.18M 31.90% | 56.10M 1,662.99% | 53.43M 4.76% | 44.70M 16.34% | 46.31M 3.60% | 41.61M 10.16% | 78.62M 88.96% | 62.28M 20.78% | 37.65M 39.56% | ||
inventory | 214.90M - | 504.85M 134.92% | 3.15B 523.74% | 3.52B 11.78% | 823.70M - | 655.68M 20.40% | ||||||
long term debt | 242.31M - | 478.25M 97.38% | 231.54M 51.59% | 112.59M 51.38% | 64.48M 42.73% | 6.75M - | ||||||
long term investments | 29.85M - | 48.80M 63.47% | ||||||||||
net debt | -112.08M - | -172.69M 54.08% | -89.76M 48.02% | -52.90M 41.06% | 195.03M 468.64% | 381.72M 95.73% | 343.18M 10.10% | -679.34M 297.96% | -869.41M 27.98% | -201.31M 76.85% | -753.59M 274.34% | |
net receivables | -3.03B - | 3.42M - | 12.91M 277.35% | |||||||||
other assets | 0.00 - | 0.00 - | ||||||||||
other current assets | 45.26M - | 355.52K 99.21% | 178.28M 50,045.67% | 21.37M 88.01% | 234.64M 998.12% | 3.52B - | 1.06B 69.85% | 823.70M 22.39% | 25.24M 96.94% | |||
other current liabilities | 53.94M - | 34.50M 36.03% | 40.26M 16.68% | 13.77M 65.80% | 433.47M 3,048.85% | 552.34M 27.42% | 2.80B 407.83% | 3.52B 25.35% | 1.67B 52.52% | 883.78M 47.07% | 81.13M 90.82% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 1.53M - | 1.52M 0.76% | 6.24M 310.74% | 6.68M 7.16% | 28.23M 322.33% | 19.37M 31.37% | 20.63M 6.49% | 63.61M 208.36% | 90.83M 42.80% | 29.85M 67.13% | 6.47M 78.32% | |
other non current liabilities | 12.17M - | 13.04M 7.16% | 27.97M 114.45% | 36.58M 30.79% | 5.51M 84.94% | 5.56M 0.94% | 6.12M 10% | 4.09M - | ||||
othertotal stockholders equity | 264.44M - | 254.49M 3.76% | 250.02M 1.76% | 269.05M 7.61% | 309.29M 14.96% | 434.38M 40.44% | 1.01B 132.25% | 2.37B 135.07% | 2.39B 0.73% | 217.42M 90.90% | 3.22B 1,379.36% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 2.34M - | 4.16M 78.10% | 14.07M 237.86% | 12.79M 9.09% | 270.64M 2,015.62% | 228.60M 15.53% | 186.97M 18.21% | 154.57M 17.33% | 92.27M 40.31% | 10.06M 89.10% | 21.12M 109.93% | |
retained earnings | 228.86M - | 261.65M 14.33% | 11.36M 95.66% | -58.69M 616.45% | -248.47M 323.38% | -514.06M 106.89% | -842.91M 63.97% | -1.18B 40.14% | -1.72B 45.70% | -1.98B 15.11% | -1.93B 2.60% | |
short term debt | 25.01M - | 4.39M - | 11.45M 160.47% | 288.43M 2,419.74% | 117.03M 59.42% | 525.64M 349.14% | 162.59M 69.07% | 75.27M 53.71% | 17.35M 76.95% | 40.33M 132.45% | ||
short term investments | 0.00 - | |||||||||||
tax assets | 4.80M - | 1.57M 67.26% | 2.17M 38.31% | 3.66M 68.45% | 4.41M 20.53% | 5.40M 22.44% | 7.41M 37.15% | -29.85M 502.94% | ||||
tax payables | 7.35M - | 9.56M 30.15% | 460.13K 95.19% | 493.06K 7.16% | 4.95M 903.08% | 3.97M 19.78% | 7.56M 90.55% | 6.67M 11.82% | 6.03M 9.55% | 135K 97.76% | ||
total assets | 641.86M - | 587.29M 8.50% | 385.09M 34.43% | 354.37M 7.98% | 1.14B 222.14% | 1.27B 11.62% | 4.04B 217.44% | 5.28B 30.51% | 2.51B 52.37% | 1.44B 42.70% | 1.86B 29.36% | |
total current assets | 437.86M - | 391.78M 10.52% | 272.44M 30.46% | 279.89M 2.73% | 785.25M 180.56% | 829.78M 5.67% | 3.78B 355.57% | 4.97B 31.35% | 2.25B 54.66% | 1.36B 39.44% | 1.50B 9.93% | |
total current liabilities | 145.82M - | 69.25M 52.51% | 95.04M 37.25% | 114.66M 20.64% | 810.36M 606.76% | 812.18M 0.23% | 3.63B 346.59% | 3.95B 8.90% | 1.77B 55.25% | 1.05B 40.84% | 568.52M 45.63% | |
total debt | 25.01M - | 4.39M - | 11.45M 160.47% | 530.73M 4,536.54% | 595.29M 12.16% | 757.18M 27.20% | 275.18M 63.66% | 139.75M 49.22% | 17.35M 87.59% | 58.82M 239.06% | ||
total investments | 1.53M - | 1.52M 0.76% | 31.45M 1,970.90% | 136.16M - | 44.03M - | 72.95M 65.68% | 29.85M 59.08% | 48.80M 63.47% | ||||
total liabilities | 146.95M - | 70.01M 52.36% | 118.41M 69.14% | 138.37M 16.85% | 1.10B 696.52% | 1.35B 22.31% | 3.88B 188.15% | 4.09B 5.24% | 1.85B 54.62% | 1.05B 43.63% | 579.37M 44.59% | |
total liabilities and stockholders equity | 641.86M - | 587.29M 8.50% | 385.09M 34.43% | 354.37M 7.98% | 1.14B 222.14% | 1.27B 11.62% | 4.04B 217.44% | 5.28B 30.51% | 2.51B 52.37% | 1.44B 42.70% | 1.86B 29.36% | |
total non current assets | 204.00M - | 195.51M 4.16% | 112.65M 42.38% | 74.48M 33.89% | 356.30M 378.39% | 444.42M 24.73% | 264.62M 40.46% | 313.60M 18.51% | 263.30M 16.04% | 77.56M 70.54% | 365.14M 370.79% | |
total non current liabilities | 1.13M - | 764.05K 32.46% | 23.37M 2,958.71% | 23.71M 1.45% | 291.77M 1,130.63% | 535.81M 83.64% | 257.13M 52.01% | 137.70M 46.45% | 87.55M 36.42% | 10.85M - | ||
total stockholders equity | 494.91M - | 517.28M 4.52% | 261.46M 49.45% | 209.36M 19.93% | 34.32M 83.61% | -77.09M 324.64% | 169.27M 319.57% | 1.19B 605.68% | 672.10M 43.73% | 411.74M 38.74% | 1.29B 214.00% |
All numbers in HKD (except ratios and percentages)