MY Stock MarketDetailed Quotes

0011 BTECH

Watchlist
  • 0.310
  • +0.005+1.64%
15min DelayMarket Closed Dec 13 09:27 CST
78.12MMarket Cap10.33P/E (TTM)

BTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-39.70%2.18M
78.75%2.34M
-35.97%1.8M
5.93%10.59M
88.72%2.85M
219.02%3.62M
-85.41%1.31M
9.83%2.82M
1,104.38%10M
-53.45%1.51M
Net profit before non-cash adjustment
30.07%2.57M
19.80%1.95M
-4.68%1.65M
-2.44%9.48M
-7.41%4.14M
10.04%1.97M
-2.57%1.63M
-2.37%1.73M
-7.26%9.71M
-32.72%4.48M
Total adjustment of non-cash items
15.38%900K
-8.98%689K
22.25%835K
525.13%620.91K
11.70%-1.6M
35.89%780K
39.41%757K
24.64%683K
90.57%-146.05K
44.59%-1.81M
-Depreciation and amortization
3.70%392K
-8.59%362K
4.55%414K
28.39%1.88M
87.03%711.32K
0.00%378K
11.86%396K
12.18%396K
1.48%1.47M
-12.17%380.33K
-Reversal of impairment losses recognized in profit and loss
2,100.00%22K
---29K
650.00%30K
-141.91%-100.08K
-144.00%-105.08K
--1K
--0
--4K
229.11%238.81K
--238.81K
-Assets reserve and write-off
----
----
----
-75.65%77.75K
----
----
----
----
4.92%319.3K
----
-Disposal profit
--0
--0
-233.33%-10K
8.69%-2.79M
8.91%-2.78M
-150.00%-1K
--0
---3K
24.22%-3.05M
24.39%-3.06M
-Net exchange gains and losses
----
----
----
---883
----
----
----
----
--0
----
-Other non-cash items
20.90%486K
-1.39%356K
40.21%401K
75.39%1.55M
63.37%502.35K
107.22%402K
92.02%361K
46.67%286K
-3.71%884.5K
38.13%307.5K
Changes in working capital
-248.44%-1.28M
71.76%-305K
-268.32%-680K
14.48%495.14K
126.52%306.14K
116.00%865K
-116.01%-1.08M
64.90%404K
105.34%432.5K
-729.81%-1.15M
-Change in receivables
-700.00%-1.66M
5.93%-317K
-379.31%-324K
-183.49%-333.78K
-5,105.54%-388.78K
-67.79%276K
-26.22%-337K
158.59%116K
79.76%399.77K
111.00%7.77K
-Change in inventory
600.00%85K
-93.22%-114K
320.83%53K
-109.36%-40.23K
-63.52%59.77K
-108.54%-17K
-114.79%-59K
92.77%-24K
378.52%429.84K
868.19%163.84K
-Change in payables
-52.64%287K
118.42%126K
-231.09%-409K
318.87%869.16K
147.90%635.16K
109.38%606K
-110.34%-684K
-59.74%312K
95.14%-397.11K
-2,710.33%-1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.54%-639K
-18.32%-562K
-37.31%-541K
-56.71%-2M
-54.62%-621.66K
-70.81%-509K
-63.23%-475K
-38.25%-394K
-5.39%-1.28M
-25.73%-402.06K
Interest received (cash flow from operating activities)
42.99%153K
80.70%206K
29.63%140K
14.49%448.3K
26.17%119.3K
2.88%107K
10.68%114K
20.00%108K
34.02%391.55K
-2.68%94.55K
Tax refund paid
-5.45%-754K
-23.33%-481K
5.20%-383K
-28.01%-2.12M
-37.49%-615.92K
-1.56%-715K
-151.61%-390K
-14.45%-404K
-1.14%-1.66M
15.04%-447.97K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-62.36%941K
169.48%1.5M
-52.07%1.02M
-7.23%6.92M
129.39%1.73M
163.50%2.5M
-93.54%557K
5.46%2.13M
531.08%7.46M
-69.73%755.75K
Investing cash flow
Net PPE purchase and sale
85.19%-36K
62.67%-196K
-89.39%-250K
110.03%473.06K
133.75%1.37M
-53.80%-243K
-288.85%-525K
82.79%-132K
-452.30%-4.71M
-2,385.45%-4.07M
Net investment property transactions
-119.33%-7.25M
--0
--0
----
----
-12.76%-3.31M
79.58%-1.77M
---6.75M
----
----
Net investment product transactions
----
----
----
-110.24%-301.7K
----
----
----
----
216.45%2.95M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-105.33%-7.29M
91.44%-196K
96.37%-250K
109.70%171.35K
23.31%12.9M
-14.85%-3.55M
72.63%-2.29M
-797.65%-6.89M
47.79%-1.77M
488.10%10.46M
Financing cash flow
Net issuance payments of debt
169.65%6.81M
-129.13%-349K
-58.78%2.38M
55.23%-1.98M
-32.12%-11.48M
-45.95%2.52M
496.69%1.2M
6,187.37%5.78M
-160.65%-4.42M
-1,828.65%-8.69M
Increase or decrease of lease financing
----
----
----
-2.30%-242.27K
----
----
----
----
9.36%-236.82K
----
Cash dividends paid
----
----
----
-0.00%-2.02M
---68
----
----
----
0.00%-2.02M
--0
Cash dividends for minorities
----
----
----
---200K
---200K
----
----
----
--0
----
Net other fund-raising expenses
----
200.00%1K
-85.71%1K
-16,540.82%-998.28K
----
----
0.00%-1K
450.00%7K
1.40%-6K
-99.98%1
Financing cash flow
733.47%4.18M
-129.07%-348K
-58.81%2.39M
18.61%-5.44M
-44.75%-12.92M
-81.06%502K
495.05%1.2M
6,069.07%5.79M
-233.50%-6.68M
-1,164.63%-8.93M
Net cash flow
Beginning cash position
39.69%23.13M
29.70%22.17M
18.40%19.02M
-32.60%2.05M
-4.27%16.01M
-21.53%16.56M
-19.18%17.1M
-19.68%16.06M
-3.57%3.03M
-8.97%16.73M
Current changes in cash
-295.25%-2.16M
278.21%957K
205.92%3.15M
267.10%1.65M
-25.37%1.71M
87.50%-547K
-952.94%-537K
-10.50%1.03M
-779.96%-989.18K
352.74%2.29M
End cash Position
30.96%20.97M
39.69%23.13M
29.70%22.17M
80.81%3.7M
80.81%3.7M
-4.27%16.01M
-21.53%16.56M
-19.18%17.1M
-32.60%2.05M
-32.60%2.05M
Free cash flow
-60.06%901K
3,978.13%1.31M
-61.88%759K
95.41%5.33M
140.78%1.05M
151.51%2.26M
-99.62%32K
59.41%1.99M
205.15%2.73M
-210.90%-2.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -39.70%2.18M78.75%2.34M-35.97%1.8M5.93%10.59M88.72%2.85M219.02%3.62M-85.41%1.31M9.83%2.82M1,104.38%10M-53.45%1.51M
Net profit before non-cash adjustment 30.07%2.57M19.80%1.95M-4.68%1.65M-2.44%9.48M-7.41%4.14M10.04%1.97M-2.57%1.63M-2.37%1.73M-7.26%9.71M-32.72%4.48M
Total adjustment of non-cash items 15.38%900K-8.98%689K22.25%835K525.13%620.91K11.70%-1.6M35.89%780K39.41%757K24.64%683K90.57%-146.05K44.59%-1.81M
-Depreciation and amortization 3.70%392K-8.59%362K4.55%414K28.39%1.88M87.03%711.32K0.00%378K11.86%396K12.18%396K1.48%1.47M-12.17%380.33K
-Reversal of impairment losses recognized in profit and loss 2,100.00%22K---29K650.00%30K-141.91%-100.08K-144.00%-105.08K--1K--0--4K229.11%238.81K--238.81K
-Assets reserve and write-off -------------75.65%77.75K----------------4.92%319.3K----
-Disposal profit --0--0-233.33%-10K8.69%-2.79M8.91%-2.78M-150.00%-1K--0---3K24.22%-3.05M24.39%-3.06M
-Net exchange gains and losses ---------------883------------------0----
-Other non-cash items 20.90%486K-1.39%356K40.21%401K75.39%1.55M63.37%502.35K107.22%402K92.02%361K46.67%286K-3.71%884.5K38.13%307.5K
Changes in working capital -248.44%-1.28M71.76%-305K-268.32%-680K14.48%495.14K126.52%306.14K116.00%865K-116.01%-1.08M64.90%404K105.34%432.5K-729.81%-1.15M
-Change in receivables -700.00%-1.66M5.93%-317K-379.31%-324K-183.49%-333.78K-5,105.54%-388.78K-67.79%276K-26.22%-337K158.59%116K79.76%399.77K111.00%7.77K
-Change in inventory 600.00%85K-93.22%-114K320.83%53K-109.36%-40.23K-63.52%59.77K-108.54%-17K-114.79%-59K92.77%-24K378.52%429.84K868.19%163.84K
-Change in payables -52.64%287K118.42%126K-231.09%-409K318.87%869.16K147.90%635.16K109.38%606K-110.34%-684K-59.74%312K95.14%-397.11K-2,710.33%-1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.54%-639K-18.32%-562K-37.31%-541K-56.71%-2M-54.62%-621.66K-70.81%-509K-63.23%-475K-38.25%-394K-5.39%-1.28M-25.73%-402.06K
Interest received (cash flow from operating activities) 42.99%153K80.70%206K29.63%140K14.49%448.3K26.17%119.3K2.88%107K10.68%114K20.00%108K34.02%391.55K-2.68%94.55K
Tax refund paid -5.45%-754K-23.33%-481K5.20%-383K-28.01%-2.12M-37.49%-615.92K-1.56%-715K-151.61%-390K-14.45%-404K-1.14%-1.66M15.04%-447.97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -62.36%941K169.48%1.5M-52.07%1.02M-7.23%6.92M129.39%1.73M163.50%2.5M-93.54%557K5.46%2.13M531.08%7.46M-69.73%755.75K
Investing cash flow
Net PPE purchase and sale 85.19%-36K62.67%-196K-89.39%-250K110.03%473.06K133.75%1.37M-53.80%-243K-288.85%-525K82.79%-132K-452.30%-4.71M-2,385.45%-4.07M
Net investment property transactions -119.33%-7.25M--0--0---------12.76%-3.31M79.58%-1.77M---6.75M--------
Net investment product transactions -------------110.24%-301.7K----------------216.45%2.95M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow -105.33%-7.29M91.44%-196K96.37%-250K109.70%171.35K23.31%12.9M-14.85%-3.55M72.63%-2.29M-797.65%-6.89M47.79%-1.77M488.10%10.46M
Financing cash flow
Net issuance payments of debt 169.65%6.81M-129.13%-349K-58.78%2.38M55.23%-1.98M-32.12%-11.48M-45.95%2.52M496.69%1.2M6,187.37%5.78M-160.65%-4.42M-1,828.65%-8.69M
Increase or decrease of lease financing -------------2.30%-242.27K----------------9.36%-236.82K----
Cash dividends paid -------------0.00%-2.02M---68------------0.00%-2.02M--0
Cash dividends for minorities ---------------200K---200K--------------0----
Net other fund-raising expenses ----200.00%1K-85.71%1K-16,540.82%-998.28K--------0.00%-1K450.00%7K1.40%-6K-99.98%1
Financing cash flow 733.47%4.18M-129.07%-348K-58.81%2.39M18.61%-5.44M-44.75%-12.92M-81.06%502K495.05%1.2M6,069.07%5.79M-233.50%-6.68M-1,164.63%-8.93M
Net cash flow
Beginning cash position 39.69%23.13M29.70%22.17M18.40%19.02M-32.60%2.05M-4.27%16.01M-21.53%16.56M-19.18%17.1M-19.68%16.06M-3.57%3.03M-8.97%16.73M
Current changes in cash -295.25%-2.16M278.21%957K205.92%3.15M267.10%1.65M-25.37%1.71M87.50%-547K-952.94%-537K-10.50%1.03M-779.96%-989.18K352.74%2.29M
End cash Position 30.96%20.97M39.69%23.13M29.70%22.17M80.81%3.7M80.81%3.7M-4.27%16.01M-21.53%16.56M-19.18%17.1M-32.60%2.05M-32.60%2.05M
Free cash flow -60.06%901K3,978.13%1.31M-61.88%759K95.41%5.33M140.78%1.05M151.51%2.26M-99.62%32K59.41%1.99M205.15%2.73M-210.90%-2.59M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data