BCI
8412.HKBCI Group Holdings Limited Price (8412.HK)
Stock Price
Market Cap
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Volume
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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 |
Balance Sheet
BCI Group Holdings LimitedCurrency: 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 | |||||||||