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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.92M - | 2.54M 80.34% | 14.63M 475.90% | 12.92M 11.69% | -8.59M 166.47% | -8.59M 0% | -8.59M 0% | -8.59M 0% | -14.12M 64.41% | -14.12M 0% | -14.12M 0% | -14.12M 0% | -38.89M 175.47% | -38.89M 0% | -38.89M 0% | -38.89M 0% | -61.68M 58.60% | -61.68M 0% | -61.68M 0% | -61.68M 0% | -306.56M 397.06% | -234.62M - | -41.53M 82.30% | -94.95M 128.61% | -154.64M 62.86% | -9.72M 93.71% | ||
depreciation and amortization | 463.42K - | 463.42K 0% | 463.42K 0% | 463.42K 0% | 976.32K 110.67% | 976.32K 0% | 976.32K 0% | 976.32K 0% | 1.96M 100.64% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 7.65M 290.47% | 7.65M 0% | 7.65M 0% | 7.65M 0% | 14.20M 85.63% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 30.31M 113.45% | 30.09M - | 12.69M 57.84% | 29.00M 128.61% | 9.96M 65.66% | 14.66M 47.21% | ||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | 4.51M - | 4.51M 0% | 4.51M 0% | 4.51M 0% | 11.94M 164.94% | 11.94M 0% | 11.94M 0% | 11.94M 0% | 6.86M 42.53% | -757.63K - | -801.87K 5.84% | |||||||||||||||||
change in working capital | 6.70M - | 6.70M 0% | 6.70M 0% | 6.70M 0% | 9.95M 48.61% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 5.19M 47.88% | 5.19M 0% | 5.19M 0% | 5.19M 0% | 24.56M 373.42% | 24.56M 0% | 24.56M 0% | 24.56M 0% | -26.66M 208.57% | -26.66M 0% | -26.66M 0% | -26.66M 0% | ||||||||
accounts receivables | ||||||||||||||||||||||||||||
inventory | -14.63M - | -14.63M 0% | -14.63M 0% | -14.63M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | -12.03M - | -12.03M 0% | -12.03M 0% | -12.03M 0% | ||||||||||||||||||||||||
other non cash items | -2.77M - | 7.61M 374.76% | -4.48M 158.87% | -2.77M 38.17% | -3.39M 22.46% | -3.39M 0% | -3.39M 0% | -3.39M 0% | 3.43M 201.19% | 3.43M 0% | 3.43M 0% | 3.43M 0% | 9.15M 166.65% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 13.08M 42.98% | 13.08M 0% | 13.08M 0% | 13.08M 0% | 340.05M 2,499.01% | 285.10M - | -191.51M 167.17% | -449.24M 134.58% | -14.18M 96.84% | -191.77M 1,252.48% | ||
net cash provided by operating activities | 17.31M - | 17.31M 0% | 17.31M 0% | 17.31M 0% | -1.05M 106.06% | -1.05M 0% | -1.05M 0% | -1.05M 0% | -3.54M 237.42% | -3.54M 0% | -3.54M 0% | -3.54M 0% | 6.97M 297.07% | 6.97M 0% | 6.97M 0% | 6.97M 0% | -49.12M 804.22% | -49.12M 0% | -49.12M 0% | -49.12M 0% | 70.65M 243.84% | 80.57M - | -221.11M 374.42% | -515.99M 133.36% | -178.78M 65.35% | -186.82M 4.50% | ||
investments in property plant and equipment | -729.97K - | -729.97K 0% | -729.97K 0% | -729.97K 0% | -707.79K 3.04% | -707.79K 0% | -707.79K 0% | -707.79K 0% | -505.68K 28.55% | -505.68K 0% | -505.68K 0% | -505.68K 0% | -7.90M 1,462.40% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -6.48M 17.93% | -6.48M 0% | -6.48M 0% | -6.48M 0% | -1.69M 73.91% | -146K - | -229.00K - | |||||
acquisitions net | 9.03M - | 223K - | 170K 23.77% | -6.38M 3,854.71% | ||||||||||||||||||||||||
purchases of investments | -562.50K - | -562.50K 0% | -562.50K 0% | -562.50K 0% | -13.77M - | |||||||||||||||||||||||
sales maturities of investments | 20.27M - | |||||||||||||||||||||||||||
other investing activites | 729.97K - | 729.97K 0% | 729.97K 0% | 729.97K 0% | 1.27M 74.02% | 1.27M 0% | 1.27M 0% | 1.27M 0% | 505.68K 60.19% | 505.68K 0% | 505.68K 0% | 505.68K 0% | 7.90M 1,462.40% | 7.90M 0% | 7.90M 0% | 7.90M 0% | 6.48M 17.93% | 6.48M 0% | 6.48M 0% | 6.48M 0% | 5.48M 15.47% | -5.48M - | 951.85K 117.37% | |||||
net cash used for investing activites | -729.97K - | -729.97K 0% | -729.97K 0% | -729.97K 0% | -1.27M 74.02% | -1.27M 0% | -1.27M 0% | -1.27M 0% | -1.42M 11.64% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -5.40M 280.82% | -5.40M 0% | -5.40M 0% | -5.40M 0% | -6.48M 20.06% | -6.48M 0% | -6.48M 0% | -6.48M 0% | 3.79M 158.43% | 9.91M - | 951.85K 90.39% | 223K 76.57% | 170K 23.77% | -6.61M 3,989.41% | ||
debt repayment | -5M - | -5M 0% | -5M 0% | -5M 0% | -470K 90.60% | -470K 0% | -470K 0% | -470K 0% | -983.75K 109.31% | -983.75K 0% | -983.75K 0% | -983.75K 0% | -2.39M 143.07% | -2.39M 0% | -2.39M 0% | -2.39M 0% | -71.34M 2,883.17% | -71.34M 0% | -71.34M 0% | -71.34M 0% | -64.35M - | |||||||
common stock issued | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | 3.20M 85.99% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 714.16M - | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 5M - | 5M 0% | 5M 0% | 5M 0% | 470K 90.60% | 470K 0% | 470K 0% | 470K 0% | 983.75K 109.31% | 983.75K 0% | 983.75K 0% | 983.75K 0% | 670.85K 31.81% | 670.85K 0% | 670.85K 0% | 670.85K 0% | 68.14M 10,056.62% | 68.14M 0% | 68.14M 0% | 68.14M 0% | -10.34M 115.18% | -25.55M - | -16.03M 37.29% | -24.17M 50.84% | 1.82M 107.54% | -10.24M 662.07% | ||
net cash used provided by financing activities | -5M - | -5M 0% | -5M 0% | -5M 0% | -470K 90.60% | -470K 0% | -470K 0% | -470K 0% | -983.75K 109.31% | -983.75K 0% | -983.75K 0% | -983.75K 0% | -505.32K 48.63% | -505.32K 0% | -505.32K 0% | -505.32K 0% | -68.14M 13,383.64% | -68.14M 0% | -68.14M 0% | -68.14M 0% | -13.48M 80.22% | -89.91M - | -16.03M 82.18% | -24.17M 50.84% | -42.49M 75.77% | 703.92M 1,756.82% | ||
effect of forex changes on cash | -2.83M - | -2.83M 0% | -2.83M 0% | -2.83M 0% | -12.29M 333.69% | -12.29M 0% | -12.29M 0% | -12.29M 0% | -656.71K 94.65% | -656.71K 0% | -656.71K 0% | -656.71K 0% | 59.19M 9,112.57% | 59.19M 0% | 59.19M 0% | 59.19M 0% | 98.02M 65.61% | 98.02M 0% | 98.02M 0% | 98.02M 0% | 1.73M 98.24% | -70.35M - | 752.82K 101.07% | 796.77K 5.84% | ||||
net change in cash | 8.75M - | 8.75M 0% | 8.75M 0% | 8.75M 0% | -15.07M 272.35% | -15.07M 0% | -15.07M 0% | -15.07M 0% | -6.60M 56.23% | -6.60M 0% | -6.60M 0% | -6.60M 0% | 60.25M 1,013.24% | 60.25M 0% | 60.25M 0% | 60.25M 0% | -25.72M 142.68% | -25.72M 0% | -25.72M 0% | -25.72M 0% | -69.34M 169.63% | -69.78M - | -235.43M 237.41% | -479.45M 103.65% | -208.85M 56.44% | 892.80M 527.49% | ||
cash at beginning of period | 27.41M - | 27.41M 0% | 27.41M 0% | 27.41M 0% | 36.15M 31.91% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 20.05M 44.53% | 20.05M 0% | 20.05M 0% | 20.05M 0% | 13.45M 32.90% | 13.45M 0% | 13.45M 0% | 13.45M 0% | 73.71M 447.83% | 73.71M 0% | 73.71M 0% | 73.71M 0% | 1.24B 1,578.32% | 870.54M 29.63% | 1.17B 34.14% | 1.10B - | 618.51M 43.67% | 409.66M 33.77% | ||
cash at end of period | 36.15M - | 36.15M 0% | 36.15M 0% | 36.15M 0% | 21.08M 41.70% | 21.08M 0% | 21.08M 0% | 21.08M 0% | 13.45M 36.17% | 13.45M 0% | 13.45M 0% | 13.45M 0% | 73.71M 447.83% | 73.71M 0% | 73.71M 0% | 73.71M 0% | 47.99M 34.89% | 47.99M 0% | 47.99M 0% | 47.99M 0% | 1.17B 2,333.12% | 870.54M 25.45% | 1.10B 26.12% | -235.43M 121.44% | 618.51M 362.71% | 409.66M 33.77% | 1.30B 217.94% | |
operating cash flow | 17.31M - | 17.31M 0% | 17.31M 0% | 17.31M 0% | -1.05M 106.06% | -1.05M 0% | -1.05M 0% | -1.05M 0% | -3.54M 237.42% | -3.54M 0% | -3.54M 0% | -3.54M 0% | 6.97M 297.07% | 6.97M 0% | 6.97M 0% | 6.97M 0% | -49.12M 804.22% | -49.12M 0% | -49.12M 0% | -49.12M 0% | 70.65M 243.84% | 80.57M - | -221.11M 374.42% | -515.99M 133.36% | -178.78M 65.35% | -186.82M 4.50% | ||
capital expenditure | -729.97K - | -729.97K 0% | -729.97K 0% | -729.97K 0% | -707.79K 3.04% | -707.79K 0% | -707.79K 0% | -707.79K 0% | -505.68K 28.55% | -505.68K 0% | -505.68K 0% | -505.68K 0% | -7.90M 1,462.40% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -6.48M 17.93% | -6.48M 0% | -6.48M 0% | -6.48M 0% | -1.69M 73.91% | -146K - | -229.00K - | |||||
free cash flow | 16.58M - | 16.58M 0% | 16.58M 0% | 16.58M 0% | -1.76M 110.60% | -1.76M 0% | -1.76M 0% | -1.76M 0% | -4.04M 130.26% | -4.04M 0% | -4.04M 0% | -4.04M 0% | -925.97K 77.11% | -925.97K 0% | -925.97K 0% | -925.97K 0% | -55.60M 5,904.67% | -55.60M 0% | -55.60M 0% | -55.60M 0% | 68.96M 224.03% | 80.43M - | -221.11M 374.92% | -515.99M 133.36% | -178.78M 65.35% | -187.05M 4.63% |
All numbers in HKD (except ratios and percentages)