HKEX: 0863 - BC Technology Group Limited

Altı ay boyunca karlılık: +46.71%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama BC Technology Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6925 0.7382 0.8461 0.267 1.73 3.15 6.47 2.07 1.56 0.7147 3.00 -2.05
Выручка, млрд HK$
0.3176 0.1604 0.162 0.145 0.1647 0.2165 0.352 0.1158 0.2098 0.2098 0.2118 4.96
Чистая прибыль, млрд HK$
0.0374 -0.2089 -0.0592 -0.1612 -0.2436 -0.2478 -0.3757 -0.541 -0.2639 -0.2639 -0.3344 1.61
EV, млрд HK$
1.98 1.88 3.27 -0.1547 2.38 18.20
EBIT, млрд HK$
0.0701 0.0547 0.0511 -0.0364 -0.057 -0.1201 -0.195 -0.2266 -0.3348 -0.5074 -0.2768 33.40
EBITDA, млрд HK$
0.0562 0.0529 -0.0325 -0.0492 -0.0895 -0.1382 -0.1736 -0.3334 -0.4657 -0.4657 -0.2401 39.08
Баланс стоимость, млрд HK$
0.4332 0.2341 0.1749 0.0301 -0.0693 0.1427 1.19 0.6721 0.4117 0.4117 0.4694 -242.81
FCF, млрд HK$
0.0663 -0.007 -0.0162 -0.0037 -0.2224 -0.0434 -0.462 0.1692 -0.6864 -0.6864 -0.2490 25.28
Операционный денежный поток, млрд HK$
0.0692 -0.0042 -0.0142 0.0279 -0.1965 -0.0355 -0.4153 0.1711 -0.6864 -0.6864 -0.2325 28.42
Операционная прибыль, млрд HK$
0.0511 -0.0364 -0.057 -0.1201 -0.195 -0.2266 -0.3213 -0.5074 -0.1862 -0.1862 -0.2873 -0.92
Операционные расходы, млрд HK$
0.194 0.1967 0.219 0.265 0.3583 0.4431 0.6734 0.6488 0.396 0.396 0.5039 2.02
CAPEX, млрд HK$
0.0011 0.0029 0.0028 0.002 0.0316 0.0259 0.0079 0.0466 0.0018 0.0018 0.0228 -43.62


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1446 0.0843 0.0538 0.2948 0.1919 0.3489 0.9545 0.0888 0.2187 0.2187 0.3606 2.65
Short Term Investments HK$
0.000753 0.00087 0.000761 0.0012 0.000298 0.000182 0.0016 0.009 0.0025 49.63
Long term investments HK$
0.0012 0.0012 0.0013 0.0282 0.0080 120.17
Total Receivables HK$
0.1752 0.1491 0.1349 0.0882 0.0848 0.0229 0.1218 0.0219 0.0031 0.0031 0.0509 -48.41
Total Current Assets HK$
0.3281 0.2439 0.2339 0.6897 0.7454 3.19 4.97 2.25 1.36 1.36 2.50 12.78
Чистые активы, млрд HK$
0.0035 0.0126 0.0107 0.2377 0.2054 0.1576 0.1546 0.0923 2.25 0.0923 0.5720 61.40
Активы, млрд HK$
0.4918 0.3448 0.2961 1 1.14 3.41 5.28 2.51 1.44 1.44 2.76 4.78
Short Term Debt HK$
0.015 0.02 0.0039 0.0096 0.2215 0.0753 0.4108 0.0329 0.0329 0.0329 0.1547 -31.71
Long Term Debt HK$
0.0155 0.2629 0.067 0.1126 0.0645 0.0645 0.0645 0.1143 -24.50
Задолженность, млрд HK$
0.0586 0.106 0.1156 0.968 1.21 3.27 4.09 1.84 1.05 1.05 2.29 -2.80
Чистый долг, млрд HK$
-0.0812 -0.1017 -0.0896 -0.1446 -0.0804 -0.0442 -0.0579 0.1464 0.129 0.0086 0.0364 -172.08
Долг, млрд HK$
0.237 0.3382 0.4779 0.0974 0.1398 0.2876 -19.93
Interest income HK$
0.000946 0.0016 0.0034 0.0275 0.0401 0.0092 0.0069 0.0414 0.0065 0.0208 -30.50
Расходы на обслуживание долга HK$
0.00049 0.0454 0.0695 0.0519 0.0344 0.0288 0.0076 0.0076 0.0384 -35.77
Чист. проц. доходы, млрд HK$
-0.000223 0.000472 -0.0275 -0.0401 -0.0346 -0.0276 -0.0205 -0.0011 0.0065 -0.0248 -51.29
Goodwill HK$
0.1563 0.1563 0.1563 0.0093 0.0093 0.0093 0.0093 0.0114 0.0105 0.0100 2.46
Амортизация, млрд HK$
0.000153 0.000197 0.000945 0.0015 0.0019 0.0039 0.0078 0.0306 0.0568 0.0529 0.0304 68.45
Себестоимость, млрд HK$
0.2239 0.1501 0.1422 0.0921 0.0686 0.042 0.0494 0.0233 0.0176 0.0176 0.0402 -23.82
Товарно материальные запасы HK$
0.1887 0.4535 2.65 3.52 1.06 1.06 1.06 1.75 18.51


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.2847 0.2091 -0.1005 -0.6163 -0.8562 -0.7363 -3.2 -1.23 -0.6018 -0.6018 -1.3249 -6.81
Цена акции ао 2.76 7.79 8 17.98 9 3.12 12.16 7.99 8.26 8.26 8.11 -1.70
Число акций ао, млн 246.82 246.72 124.47 261.61 284.48 336.62 423.25 438.45 438.45 438.45 384.25 9.04
FCF/акцию -0.0037 0.2688 -0.13 -0.0142 -0.7818 -0.1288 -1.09 0.386 -1.57 -1.57 -0.6369 14.96


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.62 -89.24 -33.85 -534.94 351.72 -173.74 -31.45 -57.97 -48.69 -48.69 6.82 7.97 -167.34
ROA, % 7.6 -60.59 -20 -16.08 -21.28 -7.27 -7.12 -13.89 -13.34 -13.34 1.47 -12.5800 -8.92
ROS, % -36.55 -111.23 -147.9 -114.48 -106.72 -467.04 -125.75 -125.75 -125.75 -125.75 -17.17 -190.2020 3.34
ROCE, % 11.79 -15.23 -31.59 -346.91 294.18 -167.41 -28.11 -67.94 0 0 3.36 -63.2380 -27.83
Ebit margin, % -118.4 -104.65 -95.11 -438.03 0 0 -189.0475 38.69
Рентаб EBITDA, % 16.66 -20.24 -30.35 -61.76 -83.91 -80.2 -94.71 -402.03 -221.93 -221.93 -3.63 -176.5560 21.47
Чистая рентаб, % 11.76 -130.27 -36.55 -111.23 -147.9 -114.48 -106.72 -467.04 -125.75 -125.75 -17.17 -192.3780 -3.19
Operation Margin, % -35.19 -82.87 -118.4 -104.65 -91.29 -438.03 -88.74 -88.74 -88.74 -88.74 -8.23 -159.1080 -0.57
Доходность FCF, % -8.38 5.01 -0.1244 7.84 -6.06 -12.87 -1.38 -7.14 8.19 -44.01 -11.4420 27.88


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14.27 13.61 17.99 22.65 -4.51 -7.1 -12.69 -17.23 -3.82 -5.91 23.06 -9.3500 -3.60
P/BV
1.87 1.95 1.53 58.85 -24.96 22.05 5.42 1.99 12.43 12.43 1.84 3.39 -186.99
P/S
2.43 2.66 1.65 14.06 10.5 14.53 18.39 11.54 23.4 23.4 2.45 15.67 17.38
P/FCF
12.76 -16.5 -7.77 -72.53 -14.01 12.21 -2.27 -1.04 -1.04 -1.04 65.97 -1.2300 -40.55
E/P
0.0442 -0.2218 -0.1409 -0.0788 -0.058 -0.2618 -0.1692 -0.3692 -0.3692 -0.3692 0.02 -0.2455 44.80
EV/EBIT
-12.19 -27.28 0 0 0 -19.7350 49.60
EV/EBITDA
-22.12 -13.57 -18.86 0.33 13.29 -18.1833 -5.18
EV/S
11.39 15.13 -1.34 -0.7372 -0.7372 -0.7372 2.79 4.74 -157.84
EV/FCF
-8.43 -75.51 0.2254 0.2254 0.2254 48.39 -20.8723 -140.44
Debt/EBITDA
-2.65 -2.45 -2.75 -0.2091 -0.3002 -0.3002 -0.3002 -0.3002 1.52 -0.7719 -35.79
Netdebt/Ebitda
2.48 0.899 0.6464 -1.06 -0.7427 -0.0184 0 0 0 0 0.55 -0.0551 -145.94
Debt/Ratio
0.2364 0.2955 0.1402 0.0387 0.0557 0.097 0.097 0.097 0.13 0.0857 -7.10
Debt/Equity
7.86 -4.88 3.35 0.1449 1.51 1.51 1.51 1.51 1.09 1.60 -14.73
Debt/Net Income
-1.47 -1.39 -1.93 -0.18 -0.2584 -0.5298 -0.5298 -0.5298 3.74 -0.6856 -22.78
PEG
0 0
Бета
-55.67 1.32 0.921 0.921 2.28 -17.8097 -125.48
Индекс Альтмана
3.04 2.78 3.16 0.6562 2.1 1.63 -0.0316 0.168 0.168 0.168 4.72 0.8069 -39.66


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
0 38.78


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
209 0.00