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300774 BGT Group Co., Ltd.

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  • 9.92
  • +0.03+0.30%
Noon Break Dec 13 11:30 CST
4.05BMarket Cap30.90P/E (TTM)

BGT Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
13.59%443.64M
-16.86%263.17M
42.27%117.74M
-16.78%633.91M
6.13%390.55M
47.73%316.53M
-34.57%82.76M
49.19%761.74M
225.75%368.01M
99.51%214.27M
Refunds of taxes and levies
-95.85%328.88K
0.80%4.96M
-56.75%1.39M
40.24%8.06M
76.21%7.93M
132.36%4.92M
14,891.22%3.22M
702.77%5.75M
1,248.85%4.5M
534.67%2.12M
Cash received relating to other operating activities
77.16%39.25M
-53.21%5.92M
540.94%47.24M
66.24%69.12M
57.33%22.15M
121.41%12.66M
264.14%7.37M
-38.97%41.58M
-78.01%14.08M
-63.51%5.72M
Cash inflows from operating activities
14.88%483.21M
-17.97%274.05M
78.22%166.37M
-12.11%711.08M
8.81%420.64M
50.43%334.1M
-27.37%93.36M
39.64%809.07M
117.99%386.59M
79.99%222.1M
Goods services cash paid
-12.47%246.23M
-7.29%196.21M
5.04%120.12M
-30.90%373.68M
24.98%281.31M
53.15%211.65M
58.06%114.36M
11.90%540.76M
-1.79%225.09M
-0.74%138.19M
Staff behalf paid
16.20%79.73M
11.08%53.57M
22.42%23.86M
18.70%92.81M
18.78%68.62M
19.76%48.23M
-6.66%19.49M
31.72%78.19M
92.35%57.77M
34.10%40.27M
All taxes paid
13.98%58.18M
-27.23%28.09M
-49.41%8.02M
-14.05%55.31M
18.54%51.04M
30.80%38.6M
55.19%15.86M
49.36%64.35M
72.39%43.06M
18.15%29.51M
Cash paid relating to other operating activities
-7.20%25.33M
-6.13%20.42M
598.55%55.47M
-6.05%51.01M
-39.62%27.29M
-22.75%21.75M
-56.16%7.94M
-37.01%54.3M
-56.96%45.21M
-61.32%28.16M
Cash outflows from operating activities
-4.39%409.47M
-6.85%298.3M
31.60%207.47M
-22.34%572.81M
15.40%428.26M
35.61%320.23M
29.68%157.65M
9.78%737.6M
-4.66%371.12M
-11.57%236.14M
Net cash flows from operating activities
1,067.09%73.75M
-274.74%-24.25M
36.08%-41.1M
93.48%138.28M
-149.30%-7.63M
198.84%13.87M
-1,023.06%-64.3M
177.27%71.47M
107.30%15.47M
90.23%-14.04M
Investing cash flow
Cash received from disposal of investments
22.29%1.3B
19.51%961.83M
12.43%478.47M
-28.94%1.62B
-46.83%1.07B
-45.29%804.84M
-44.94%425.59M
10.46%2.28B
19.65%2.01B
3.48%1.47B
Cash received from returns on investments
59.27%8.29M
19.62%5.26M
11.36%3.04M
-36.19%6.31M
-12.75%5.2M
21.93%4.39M
196.92%2.73M
0.11%9.89M
-0.46%5.97M
-27.52%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--215.64K
----
----
----
----
--624.73K
----
Cash inflows from investing activities
22.47%1.31B
19.51%967.08M
12.42%481.51M
-28.96%1.63B
-46.75%1.07B
-45.13%809.23M
-44.65%428.32M
10.41%2.29B
19.61%2.01B
3.37%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.01%36.76M
-29.03%33.04M
-65.51%13.41M
-8.74%86.97M
1.19%55.7M
117.24%46.55M
162.00%38.89M
-16.14%95.3M
7.35%55.05M
-58.83%21.43M
Cash paid to acquire investments
30.95%1.34B
42.55%980.44M
84.15%567.74M
-34.99%1.49B
-48.33%1.02B
-51.75%687.8M
-59.51%308.3M
-7.56%2.28B
0.80%1.97B
-8.16%1.43B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--23.15M
--10.85M
----
Cash outflows from investing activities
27.58%1.37B
38.01%1.01B
67.39%581.15M
-34.58%1.57B
-47.27%1.08B
-49.25%734.35M
-55.28%347.19M
-7.04%2.4B
1.51%2.04B
-9.80%1.45B
Net cash flows from investing activities
-1,321.24%-60.17M
-161.95%-46.39M
-222.83%-99.64M
146.80%53.59M
84.89%-4.23M
169.60%74.89M
3,404.28%81.13M
77.65%-114.53M
91.45%-28.02M
115.64%27.78M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.56%400K
-99.56%400K
----
----
-38.56%90.3M
-43.63%90.3M
--90.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-99.56%400K
-99.56%400K
----
----
--90.3M
--90.3M
--90.3M
Cash from borrowing
-11.82%9.7M
-39.09%6.7M
----
--214M
--11M
--11M
----
----
----
----
Cash received relating to other financing activities
--12.03M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
90.60%21.73M
-39.09%6.7M
----
137.43%214.4M
-87.38%11.4M
-87.82%11M
----
-38.56%90.3M
-43.63%90.3M
--90.3M
Borrowing repayment
2,121.05%211M
1,300.00%133M
--100M
--12.5M
--9.5M
--9.5M
----
----
----
----
Dividend interest payment
152.01%103.54M
58.50%62.37M
--605.5K
-34.28%53.79M
-49.74%41.09M
-51.86%39.35M
----
--81.84M
--81.75M
--81.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--12.6M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
--100M
----
----
----
----
----
----
Cash outflows from financing activities
521.78%314.54M
299.93%195.37M
--100.61M
103.18%166.29M
-38.12%50.59M
-40.24%48.85M
----
--81.84M
702.75%81.75M
--81.75M
Net cash flows from financing activities
-647.21%-292.81M
-398.45%-188.67M
---100.61M
468.76%48.11M
-558.48%-39.19M
-542.86%-37.85M
----
-94.24%8.46M
-94.30%8.55M
--8.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--1.67
----
----
----
----
----
----
Net increase in cash and cash equivalents
-447.02%-279.23M
-609.36%-259.31M
-1,533.86%-241.35M
793.61%239.98M
-1,174.87%-51.05M
128.42%50.91M
-82.25%16.83M
92.44%-34.6M
98.97%-4M
106.94%22.29M
Add:Begin period cash and cash equivalents
249.02%336.35M
249.02%336.35M
249.02%336.35M
-26.42%96.37M
-26.42%96.37M
-26.42%96.37M
-26.42%96.37M
-77.76%130.97M
-77.76%130.97M
-77.76%130.97M
End period cash equivalent
26.02%57.12M
-47.69%77.04M
-16.07%95.01M
249.02%336.35M
-64.30%45.32M
-3.90%147.28M
-49.86%113.2M
-26.42%96.37M
-36.32%126.97M
-42.74%153.26M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 13.59%443.64M-16.86%263.17M42.27%117.74M-16.78%633.91M6.13%390.55M47.73%316.53M-34.57%82.76M49.19%761.74M225.75%368.01M99.51%214.27M
Refunds of taxes and levies -95.85%328.88K0.80%4.96M-56.75%1.39M40.24%8.06M76.21%7.93M132.36%4.92M14,891.22%3.22M702.77%5.75M1,248.85%4.5M534.67%2.12M
Cash received relating to other operating activities 77.16%39.25M-53.21%5.92M540.94%47.24M66.24%69.12M57.33%22.15M121.41%12.66M264.14%7.37M-38.97%41.58M-78.01%14.08M-63.51%5.72M
Cash inflows from operating activities 14.88%483.21M-17.97%274.05M78.22%166.37M-12.11%711.08M8.81%420.64M50.43%334.1M-27.37%93.36M39.64%809.07M117.99%386.59M79.99%222.1M
Goods services cash paid -12.47%246.23M-7.29%196.21M5.04%120.12M-30.90%373.68M24.98%281.31M53.15%211.65M58.06%114.36M11.90%540.76M-1.79%225.09M-0.74%138.19M
Staff behalf paid 16.20%79.73M11.08%53.57M22.42%23.86M18.70%92.81M18.78%68.62M19.76%48.23M-6.66%19.49M31.72%78.19M92.35%57.77M34.10%40.27M
All taxes paid 13.98%58.18M-27.23%28.09M-49.41%8.02M-14.05%55.31M18.54%51.04M30.80%38.6M55.19%15.86M49.36%64.35M72.39%43.06M18.15%29.51M
Cash paid relating to other operating activities -7.20%25.33M-6.13%20.42M598.55%55.47M-6.05%51.01M-39.62%27.29M-22.75%21.75M-56.16%7.94M-37.01%54.3M-56.96%45.21M-61.32%28.16M
Cash outflows from operating activities -4.39%409.47M-6.85%298.3M31.60%207.47M-22.34%572.81M15.40%428.26M35.61%320.23M29.68%157.65M9.78%737.6M-4.66%371.12M-11.57%236.14M
Net cash flows from operating activities 1,067.09%73.75M-274.74%-24.25M36.08%-41.1M93.48%138.28M-149.30%-7.63M198.84%13.87M-1,023.06%-64.3M177.27%71.47M107.30%15.47M90.23%-14.04M
Investing cash flow
Cash received from disposal of investments 22.29%1.3B19.51%961.83M12.43%478.47M-28.94%1.62B-46.83%1.07B-45.29%804.84M-44.94%425.59M10.46%2.28B19.65%2.01B3.48%1.47B
Cash received from returns on investments 59.27%8.29M19.62%5.26M11.36%3.04M-36.19%6.31M-12.75%5.2M21.93%4.39M196.92%2.73M0.11%9.89M-0.46%5.97M-27.52%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------215.64K------------------624.73K----
Cash inflows from investing activities 22.47%1.31B19.51%967.08M12.42%481.51M-28.96%1.63B-46.75%1.07B-45.13%809.23M-44.65%428.32M10.41%2.29B19.61%2.01B3.37%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.01%36.76M-29.03%33.04M-65.51%13.41M-8.74%86.97M1.19%55.7M117.24%46.55M162.00%38.89M-16.14%95.3M7.35%55.05M-58.83%21.43M
Cash paid to acquire investments 30.95%1.34B42.55%980.44M84.15%567.74M-34.99%1.49B-48.33%1.02B-51.75%687.8M-59.51%308.3M-7.56%2.28B0.80%1.97B-8.16%1.43B
 Net cash paid to acquire subsidiaries and other business units ------------------------------23.15M--10.85M----
Cash outflows from investing activities 27.58%1.37B38.01%1.01B67.39%581.15M-34.58%1.57B-47.27%1.08B-49.25%734.35M-55.28%347.19M-7.04%2.4B1.51%2.04B-9.80%1.45B
Net cash flows from investing activities -1,321.24%-60.17M-161.95%-46.39M-222.83%-99.64M146.80%53.59M84.89%-4.23M169.60%74.89M3,404.28%81.13M77.65%-114.53M91.45%-28.02M115.64%27.78M
Financing cash flow
Cash received from capital contributions -------------99.56%400K-99.56%400K---------38.56%90.3M-43.63%90.3M--90.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------99.56%400K-99.56%400K----------90.3M--90.3M--90.3M
Cash from borrowing -11.82%9.7M-39.09%6.7M------214M--11M--11M----------------
Cash received relating to other financing activities --12.03M------------------------------------
Cash inflows from financing activities 90.60%21.73M-39.09%6.7M----137.43%214.4M-87.38%11.4M-87.82%11M-----38.56%90.3M-43.63%90.3M--90.3M
Borrowing repayment 2,121.05%211M1,300.00%133M--100M--12.5M--9.5M--9.5M----------------
Dividend interest payment 152.01%103.54M58.50%62.37M--605.5K-34.28%53.79M-49.74%41.09M-51.86%39.35M------81.84M--81.75M--81.75M
-Including:Cash payments for dividends or profit to minority shareholders --------------12.6M------------------------
Cash payments relating to other financing activities --------------100M------------------------
Cash outflows from financing activities 521.78%314.54M299.93%195.37M--100.61M103.18%166.29M-38.12%50.59M-40.24%48.85M------81.84M702.75%81.75M--81.75M
Net cash flows from financing activities -647.21%-292.81M-398.45%-188.67M---100.61M468.76%48.11M-558.48%-39.19M-542.86%-37.85M-----94.24%8.46M-94.30%8.55M--8.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------1.67------------------------
Net increase in cash and cash equivalents -447.02%-279.23M-609.36%-259.31M-1,533.86%-241.35M793.61%239.98M-1,174.87%-51.05M128.42%50.91M-82.25%16.83M92.44%-34.6M98.97%-4M106.94%22.29M
Add:Begin period cash and cash equivalents 249.02%336.35M249.02%336.35M249.02%336.35M-26.42%96.37M-26.42%96.37M-26.42%96.37M-26.42%96.37M-77.76%130.97M-77.76%130.97M-77.76%130.97M
End period cash equivalent 26.02%57.12M-47.69%77.04M-16.07%95.01M249.02%336.35M-64.30%45.32M-3.90%147.28M-49.86%113.2M-26.42%96.37M-36.32%126.97M-42.74%153.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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.

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