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BC Technology Group Limited (HK:0863)
:0863
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 374.75M | HK$ 209.84M | HK$ 115.84M | HK$ 352.02M | HK$ 256.90M |
| Gross Profit | HK$ 181.86M | HK$ 192.24M | HK$ 92.53M | HK$ 302.63M | HK$ 207.09M |
| Operating Income | HK$ 47.38M | HK$ -227.07M | HK$ -532.94M | HK$ -321.34M | - |
| EBITDA | HK$ 89.90M | HK$ -185.82M | HK$ -486.24M | HK$ -262.47M | HK$ -182.67M |
| Net Income | HK$ 47.65M | HK$ -263.86M | HK$ -550.11M | HK$ -369.24M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 812.41M | HK$ 218.66M | HK$ 1.01B | HK$ 954.52M | HK$ 414.01M |
| Total Assets | HK$ 1.86B | HK$ 1.44B | HK$ 2.51B | HK$ 5.28B | HK$ 4.04B |
| Total Debt | HK$ 58.82M | HK$ 17.35M | HK$ 139.75M | HK$ 275.18M | HK$ 757.18M |
| Net Debt | HK$ -753.59M | HK$ -201.31M | HK$ -869.41M | HK$ -679.34M | HK$ 343.18M |
| Total Liabilities | HK$ 579.37M | HK$ 1.05B | HK$ 1.85B | HK$ 4.09B | HK$ 3.88B |
| Stockholders' Equity | HK$ 1.29B | HK$ 411.74M | HK$ 672.10M | HK$ 1.19B | HK$ 169.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -322.81M | HK$ -686.40M | HK$ 169.23M | HK$ -461.98M | - |
| Operating Cash Flow | HK$ -319.76M | HK$ -686.40M | HK$ 171.07M | HK$ -415.34M | - |
| Investing Cash Flow | HK$ 3.19M | HK$ 6.30M | HK$ 14.96M | HK$ -104.32M | - |
| Financing Cash Flow | HK$ 695.90M | HK$ -80.94M | HK$ -124.50M | HK$ 1.06B | HK$ 251.18M |