BCI Group Holdings Limited Price (8412.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

101,155,000

(44.1981)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

BCI Group Holdings Limited

Currency: HKD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.44M 17.02M 60.67M 33.51M 20.31M 6.42M 2.50M 1.58M 10.59M 1.82M
Short Term Investments 3.88M 915.00k 0.00 19.99M 12.99M 6.22M 13.27M 1.46M 3.24M 3.85M
Net Receivables 1.42M 1.33M 3.00M 3.39M 2.75M 1.92M 782.00k 2.33M 6.22M 5.56M
Inventory 195.00k 354.00k 522.00k 775.00k 694.00k 522.00k 545.00k 3.73M 8.29M 23.98M
Other Current Assets 4.48M 1.97M 7.05M 7.55M 28.51M 26.28M 32.57M 1.13M 4.66M 945.00k
Total Current Assets 17.40M 20.68M 69.05M 73.12M 52.26M 35.14M 36.40M 8.76M 29.75M 32.30M
Non Current Assets
Property, Plant, and Equipment, Net 10.92M 10.15M 7.41M 7.02M 12.93M 11.98M 25.24M 16.53M 22.11M 15.73M
Goodwill 0.00 2.21M 2.21M 2.21M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 3.25M 6.06M 0.00 3.04M 4.47M 0.00 0.00
Tax Assets 639.00k 1.44M 1.82M -3,252,000.00 0.00 0.00 0.00 1.79M 1.78M 1.08M
Other Non-Current Assets 1.05M 5.20M 4.90M 5.06M 330.00k -11,983,000.00 0.00 4.47M 1.72M 1.36M
Total Non-Current Assets 12.61M 19.00M 16.33M 14.29M 19.32M 11.98M 28.28M 22.79M 25.61M 18.17M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 30.01M

+0%

39.68M

+32%

85.38M

+115%

87.41M

+2%

71.59M

-18%

47.13M

-34%

64.68M

+37%

31.55M

-51%

55.36M

+75%

50.47M

-9%

Liabilities
Current Liabilities
Account Payables 2.14M 2.97M 2.89M 3.25M 3.11M 1.97M 1.45M 1.49M 3.31M 1.33M
Short Term Debt 0.00 0.00 0.00 30.67M 31.09M 32.61M 36.81M 20.44M 16.39M 12.72M
Tax Payables 147.00k 2.25M 1.62M 0.00 173.00k 0.00 0.00 0.00 351.00k 849.00k
Deferred Revenue -13,273,000.00 -9,313,000.00 0.00 0.00 -31,759,000.00 -33,144,000.00 -52,872,000.00 -32,344,000.00 -16,389,000.00 0.00
Other Current Liabilities 23.51M 20.30M 12.24M 10.74M 16.11M 21.13M 19.95M 17.49M 17.11M 32.66M
Total Current Liabilities 25.79M 25.52M 16.75M 44.66M 50.48M 55.71M 58.22M 39.42M 37.15M 47.55M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 5.00M 13.88M 16.23M 4.24M 7.74M 3.89M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 631.00k 2.19M 1.29M 1.18M 2.07M 0.00 1.23M 1.23M 0.00 0.00
Total Non-Current Liabilities 631.00k 2.19M 1.29M 1.18M 7.07M 13.88M 17.46M 5.47M 7.74M 3.89M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 15.57M 25.92M 16.23M 14.71M 10.96M
Total Liabilities 26.42M

+0%

27.71M

+5%

18.04M

-35%

45.83M

+154%

57.55M

+26%

69.58M

+21%

75.67M

+9%

44.89M

-41%

44.89M

+0%

51.45M

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 38.22M 6.11M 0.00 0.00 57.00k 0.00
Common Stock 0.00 0.00 8.00M 8.00M 8.00M 8.00M 9.99M 9.99M 17.98M 1.02M
Retained Earnings 3.59M 11.97M 3.21M -21,929,000.00 -48,709,000.00 -84,413,000.00 -121,286,000.00 -130,157,000.00 -126,508,000.00 -124,291,000.00
Accumulated Other Comprehensive Income Loss -6,965,000.00 -10,756,000.00 -15,009,000.00 -17,239,000.00 -22,402,000.00 -25,994,000.00 9.24M 15.52M 15.52M 15.52M
Other Total Stockholders Equity 0.00 0.00 56.53M 56.53M 56.53M 50.42M 98.65M 98.65M 108.59M 112.07M
Total Stockholders Equity 3.59M 11.97M 67.73M 42.60M 15.82M -19,888,000.00 -3,413,000.00 -6,002,000.00 15.57M 4.31M
Minority Interest 0.00 0.00 -384,000.00 -1,022,000.00 -1,779,000.00 -2,569,000.00 -7,582,000.00 -7,335,000.00 -5,104,000.00 -5,285,000.00
Total Equity 3.59M

+0%

11.97M

+234%

67.35M

+462%

41.57M

-38%

14.04M

-66%

-22,457,000.00

-260%

-10,995,000.00

-51%

-13,337,000.00

+21%

10.47M

-179%

-972,000.00

-109%

Total Liabilities And Total Equity 30.01M

+0%

39.68M

+32%

85.38M

+115%

87.41M

+2%

71.59M

-18%

47.13M

-34%

64.68M

+37%

31.55M

-51%

55.36M

+75%

50.47M

-9%

Additional Metrics
Total Investments 3.88M

+0%

915.00k

-76%

0.00

+0%

19.99M

+0%

12.99M

-35%

6.22M

-52%

13.27M

+113%

1.46M

-89%

3.24M

+121%

3.85M

+19%

Total Debt 13.27M

+0%

9.31M

-30%

0.00

+0%

30.67M

+0%

36.76M

+20%

47.02M

+28%

53.04M

+13%

24.68M

-53%

24.13M

-2%

16.61M

-31%

Net Debt 10.83M -7,708,000.00 -60,672,000.00 -2,841,000.00 16.45M 40.60M 50.54M 23.10M 13.54M 14.79M
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