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6602 BCB

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  • 0.335
  • -0.005-1.47%
15min DelayMarket Closed Nov 22 16:01 CST
135.21MMarket Cap8.59P/E (TTM)

BCB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.40%18.3M
50.40%18.3M
32.45%44.31M
13.70%36.82M
33.80%29.42M
-22.96%12.17M
-22.96%12.17M
33.95%33.46M
74.40%32.38M
18.41%21.99M
-Cash and cash equivalents
50.40%18.3M
50.40%18.3M
32.45%44.31M
13.70%36.82M
33.80%29.42M
-22.96%12.17M
-22.96%12.17M
33.95%33.46M
74.40%32.38M
18.41%21.99M
-Including:Cash
51.45%14.84M
51.45%14.84M
32.45%44.31M
13.70%36.82M
33.80%29.42M
-33.17%9.8M
-33.17%9.8M
33.95%33.46M
74.40%32.38M
18.41%21.99M
-Including:Cash equivalents
46.07%3.46M
46.07%3.46M
----
----
----
109.04%2.37M
109.04%2.37M
----
----
----
Receivables
-29.96%97.24M
-29.96%97.24M
-1.68%128.3M
13.61%144.28M
31.59%166.45M
26.95%138.84M
26.95%138.84M
-15.23%130.49M
-19.22%127M
-3.32%126.49M
-Accounts receivable
-36.26%63.28M
-36.26%63.28M
26.67%116.41M
23.10%126.62M
31.63%144.1M
6.34%99.27M
6.34%99.27M
-22.87%91.9M
-18.08%102.85M
-5.65%109.48M
-Gross accounts receivable
-35.74%70.72M
-35.74%70.72M
----
----
----
4.64%110.05M
4.64%110.05M
----
----
----
-Bad debt provision
31.01%-7.44M
31.01%-7.44M
----
----
----
8.73%-10.78M
8.73%-10.78M
----
----
----
-Other receivables
-14.16%33.97M
-14.16%33.97M
-69.21%11.88M
-26.85%17.66M
31.35%22.34M
147.13%39.57M
147.13%39.57M
10.94%38.59M
-23.76%24.14M
15.01%17.01M
Finance lease receivables-current
-71.71%132.83K
-71.71%132.83K
----
----
----
9.95%469.5K
9.95%469.5K
----
----
----
Inventory
-5.61%507.67M
-5.61%507.67M
-5.39%523.3M
4.30%534.36M
1.12%533.36M
-0.55%537.86M
-0.55%537.86M
2.67%553.09M
-4.06%512.34M
-7.55%527.43M
Prepaid assets
229.77%26.57M
229.77%26.57M
----
----
----
15.58%8.06M
15.58%8.06M
----
----
----
Restricted cash
-14.78%12.36M
-14.78%12.36M
----
----
----
85.67%14.51M
85.67%14.51M
----
----
----
Tax assets-Current
-16.26%4.28M
-16.26%4.28M
-0.18%5.98M
-21.92%4.06M
-13.09%4.22M
32.26%5.11M
32.26%5.11M
-39.00%5.99M
-51.77%5.2M
-49.81%4.85M
Total current assets
-7.04%666.55M
-7.04%666.55M
-2.92%701.88M
6.29%719.51M
7.74%733.44M
4.66%717.01M
4.66%717.01M
-0.61%723.02M
-6.06%676.92M
-6.69%680.76M
Non current assets
Net PPE
-6.24%49.11M
-6.24%49.11M
14.35%52.5M
11.71%51.78M
4.74%50.19M
4.92%52.37M
4.92%52.37M
-7.82%45.91M
-8.22%46.35M
-4.70%47.92M
-Gross PP&E
-1.70%109.25M
-1.70%109.25M
----
----
----
6.40%111.14M
6.40%111.14M
----
----
----
-Accumulated depreciation
-2.35%-60.15M
-2.35%-60.15M
----
----
----
-7.75%-58.77M
-7.75%-58.77M
----
----
----
Investment properties
4.10%396.14M
4.10%396.14M
-0.47%55.81M
-0.64%55.81M
-0.41%55.93M
-7.09%380.53M
-7.09%380.53M
4.15%56.07M
1.35%56.17M
-1.32%56.17M
Total investment
--0
--0
----
----
----
--50
--50
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--50
--50
----
----
----
Long-term accounts receivable and other receivables
-86.72%58.09K
-86.72%58.09K
-80.79%93K
-76.19%145K
-40.30%437K
-48.65%437.54K
-48.65%437.54K
--484K
--609K
--732K
Goodwill and other intangible assets
----
----
--401K
--401K
--401K
----
----
----
----
----
-Goodwill
----
----
--401K
--401K
--401K
----
----
----
----
----
Deferred tax assets-non current
-42.87%4.19M
-42.87%4.19M
-47.83%4.31M
-13.14%6.82M
14.98%9.03M
-6.50%7.34M
-6.50%7.34M
132.91%8.26M
121.40%7.85M
121.40%7.85M
Other non current assets
----
----
5.84%341.32M
-5.23%338.82M
-7.32%328.61M
----
----
-11.74%322.47M
-1.84%357.52M
-3.26%354.57M
Total non current assets
2.00%449.5M
2.00%449.5M
4.90%454.43M
-3.14%453.78M
-4.85%444.59M
-5.88%440.68M
-5.88%440.68M
-8.33%433.2M
-1.10%468.5M
-2.10%467.24M
Total assets
-3.60%1.12B
-3.60%1.12B
0.01%1.16B
2.43%1.17B
2.62%1.18B
0.38%1.16B
0.38%1.16B
-3.65%1.16B
-4.09%1.15B
-4.87%1.15B
Liabilities
Current liabilities
Financial liabilities
3.90%98.14M
3.90%98.14M
-6.00%94.13M
-32.05%84.71M
-23.72%90.94M
-22.85%94.46M
-22.85%94.46M
-20.91%100.14M
-7.45%124.67M
-16.60%119.22M
-Current debt and capital lease obligation
3.90%98.14M
3.90%98.14M
-6.00%94.13M
-32.05%84.71M
-23.72%90.94M
-22.85%94.46M
-22.85%94.46M
-20.91%100.14M
-7.45%124.67M
-16.60%119.22M
-Including:Current debt
2.98%95.86M
2.98%95.86M
-6.59%91.64M
-32.50%82.2M
-22.54%89.06M
-19.27%93.08M
-19.27%93.08M
-18.50%98.1M
-4.56%121.78M
-15.09%114.98M
-Including:Current capital Lease obligation
66.24%2.29M
66.24%2.29M
22.37%2.49M
-13.01%2.51M
-55.69%1.88M
-80.70%1.38M
-80.70%1.38M
-67.40%2.04M
-59.35%2.89M
-43.83%4.24M
Payables
1.49%210.39M
1.49%210.39M
3.56%235.95M
15.44%259.2M
13.94%257.91M
0.22%207.29M
0.22%207.29M
-3.52%227.84M
-3.84%224.53M
-4.25%226.36M
-accounts payable
-17.11%77.65M
-17.11%77.65M
3.97%234.81M
17.94%255.33M
14.97%251.58M
3.73%93.68M
3.73%93.68M
-1.84%225.84M
-5.85%216.49M
-6.66%218.82M
-Total tax payable
-30.51%4.2M
-30.51%4.2M
-42.54%1.14M
-51.86%3.87M
-16.12%6.33M
0.45%6.05M
0.45%6.05M
-67.25%1.99M
126.76%8.04M
281.73%7.54M
-Other payable
19.49%128.53M
19.49%128.53M
----
----
----
-2.66%107.57M
-2.66%107.57M
----
----
----
Accrued and deferred income
-23.29%118.68M
-23.29%118.68M
5.52%133.63M
16.88%133.15M
16.91%133.58M
14.64%154.7M
14.64%154.7M
-11.50%126.64M
-21.13%113.92M
-23.38%114.26M
Current liabilities
-6.41%427.21M
-6.41%427.21M
2.00%463.71M
3.01%477.06M
4.91%482.43M
-1.67%456.45M
-1.67%456.45M
-10.13%454.61M
-9.66%463.11M
-12.99%459.84M
Non current liabilities
Non current financial liabilities
-22.14%118.03M
-22.14%118.03M
-19.69%130.62M
-4.59%139.74M
-10.45%142.95M
-10.22%151.6M
-10.22%151.6M
-7.97%162.64M
-17.40%146.46M
-11.33%159.64M
-Long term debt and capital lease obligation
-22.14%118.03M
-22.14%118.03M
-19.69%130.62M
-4.59%139.74M
-10.45%142.95M
-10.22%151.6M
-10.22%151.6M
-7.97%162.64M
-17.40%146.46M
-11.33%159.64M
-Including:Long term debt
-23.20%114.56M
-23.20%114.56M
-20.66%126.91M
-5.36%136.05M
-10.54%140.03M
-10.77%149.16M
-10.77%149.16M
-8.74%159.94M
-18.10%143.76M
-12.46%156.53M
-Including:Long term capital lease obligation
42.41%3.48M
42.41%3.48M
37.91%3.71M
36.87%3.69M
-6.10%2.93M
44.80%2.44M
44.80%2.44M
84.33%2.69M
53.10%2.69M
152.92%3.12M
Long term accounts payable and other payables
--2.85M
--2.85M
----
----
----
----
----
----
----
----
Non current deferred liabilities
-3.94%488.35K
-3.94%488.35K
85.40%508K
85.40%508K
-41.81%508K
-41.77%508.41K
-41.77%508.41K
--274K
--274K
--873K
Total non current liabilities
-20.21%121.37M
-20.21%121.37M
-19.51%131.13M
-4.42%140.25M
-10.63%143.46M
-10.38%152.11M
-10.38%152.11M
-7.82%162.91M
-17.24%146.73M
-10.85%160.51M
Total liabilities
-9.86%548.58M
-9.86%548.58M
-3.67%594.84M
1.22%617.31M
0.89%625.89M
-4.00%608.56M
-4.00%608.56M
-9.53%617.52M
-11.61%609.84M
-12.44%620.35M
Shareholders'equity
Share capital
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
-common stock
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
0.00%206.25M
Retained earnings
4.49%322.77M
4.49%322.77M
6.14%321.58M
4.87%315.27M
6.56%312.49M
8.80%308.89M
8.80%308.89M
7.73%302.99M
11.64%300.62M
11.93%293.25M
Less: Treasury stock
0.00%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
Fixed asset revaluation reserve
8.72%5.67M
8.72%5.67M
--5.22M
--5.22M
--5.22M
--5.22M
--5.22M
----
----
----
Other reserves
--0
--0
--0
--0
--0
--0
--0
----
----
----
Total stockholders'equity
2.77%531.32M
2.77%531.32M
4.71%529.67M
3.95%523.37M
4.93%520.59M
6.21%516.99M
6.21%516.99M
4.49%505.86M
6.64%503.5M
6.72%496.13M
Noncontrolling interests
12.49%36.15M
12.49%36.15M
-3.15%31.8M
1.69%32.62M
0.10%31.56M
-1.28%32.14M
-1.28%32.14M
-1.33%32.83M
-0.44%32.08M
-5.74%31.53M
Total equity
3.34%567.47M
3.34%567.47M
4.23%561.47M
3.81%555.99M
4.64%552.14M
5.74%549.12M
5.74%549.12M
4.11%538.7M
6.19%535.57M
5.89%527.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.40%18.3M50.40%18.3M32.45%44.31M13.70%36.82M33.80%29.42M-22.96%12.17M-22.96%12.17M33.95%33.46M74.40%32.38M18.41%21.99M
-Cash and cash equivalents 50.40%18.3M50.40%18.3M32.45%44.31M13.70%36.82M33.80%29.42M-22.96%12.17M-22.96%12.17M33.95%33.46M74.40%32.38M18.41%21.99M
-Including:Cash 51.45%14.84M51.45%14.84M32.45%44.31M13.70%36.82M33.80%29.42M-33.17%9.8M-33.17%9.8M33.95%33.46M74.40%32.38M18.41%21.99M
-Including:Cash equivalents 46.07%3.46M46.07%3.46M------------109.04%2.37M109.04%2.37M------------
Receivables -29.96%97.24M-29.96%97.24M-1.68%128.3M13.61%144.28M31.59%166.45M26.95%138.84M26.95%138.84M-15.23%130.49M-19.22%127M-3.32%126.49M
-Accounts receivable -36.26%63.28M-36.26%63.28M26.67%116.41M23.10%126.62M31.63%144.1M6.34%99.27M6.34%99.27M-22.87%91.9M-18.08%102.85M-5.65%109.48M
-Gross accounts receivable -35.74%70.72M-35.74%70.72M------------4.64%110.05M4.64%110.05M------------
-Bad debt provision 31.01%-7.44M31.01%-7.44M------------8.73%-10.78M8.73%-10.78M------------
-Other receivables -14.16%33.97M-14.16%33.97M-69.21%11.88M-26.85%17.66M31.35%22.34M147.13%39.57M147.13%39.57M10.94%38.59M-23.76%24.14M15.01%17.01M
Finance lease receivables-current -71.71%132.83K-71.71%132.83K------------9.95%469.5K9.95%469.5K------------
Inventory -5.61%507.67M-5.61%507.67M-5.39%523.3M4.30%534.36M1.12%533.36M-0.55%537.86M-0.55%537.86M2.67%553.09M-4.06%512.34M-7.55%527.43M
Prepaid assets 229.77%26.57M229.77%26.57M------------15.58%8.06M15.58%8.06M------------
Restricted cash -14.78%12.36M-14.78%12.36M------------85.67%14.51M85.67%14.51M------------
Tax assets-Current -16.26%4.28M-16.26%4.28M-0.18%5.98M-21.92%4.06M-13.09%4.22M32.26%5.11M32.26%5.11M-39.00%5.99M-51.77%5.2M-49.81%4.85M
Total current assets -7.04%666.55M-7.04%666.55M-2.92%701.88M6.29%719.51M7.74%733.44M4.66%717.01M4.66%717.01M-0.61%723.02M-6.06%676.92M-6.69%680.76M
Non current assets
Net PPE -6.24%49.11M-6.24%49.11M14.35%52.5M11.71%51.78M4.74%50.19M4.92%52.37M4.92%52.37M-7.82%45.91M-8.22%46.35M-4.70%47.92M
-Gross PP&E -1.70%109.25M-1.70%109.25M------------6.40%111.14M6.40%111.14M------------
-Accumulated depreciation -2.35%-60.15M-2.35%-60.15M-------------7.75%-58.77M-7.75%-58.77M------------
Investment properties 4.10%396.14M4.10%396.14M-0.47%55.81M-0.64%55.81M-0.41%55.93M-7.09%380.53M-7.09%380.53M4.15%56.07M1.35%56.17M-1.32%56.17M
Total investment --0--0--------------50--50------------
-Long-term equity investment --0--0--------------50--50------------
Long-term accounts receivable and other receivables -86.72%58.09K-86.72%58.09K-80.79%93K-76.19%145K-40.30%437K-48.65%437.54K-48.65%437.54K--484K--609K--732K
Goodwill and other intangible assets ----------401K--401K--401K--------------------
-Goodwill ----------401K--401K--401K--------------------
Deferred tax assets-non current -42.87%4.19M-42.87%4.19M-47.83%4.31M-13.14%6.82M14.98%9.03M-6.50%7.34M-6.50%7.34M132.91%8.26M121.40%7.85M121.40%7.85M
Other non current assets --------5.84%341.32M-5.23%338.82M-7.32%328.61M---------11.74%322.47M-1.84%357.52M-3.26%354.57M
Total non current assets 2.00%449.5M2.00%449.5M4.90%454.43M-3.14%453.78M-4.85%444.59M-5.88%440.68M-5.88%440.68M-8.33%433.2M-1.10%468.5M-2.10%467.24M
Total assets -3.60%1.12B-3.60%1.12B0.01%1.16B2.43%1.17B2.62%1.18B0.38%1.16B0.38%1.16B-3.65%1.16B-4.09%1.15B-4.87%1.15B
Liabilities
Current liabilities
Financial liabilities 3.90%98.14M3.90%98.14M-6.00%94.13M-32.05%84.71M-23.72%90.94M-22.85%94.46M-22.85%94.46M-20.91%100.14M-7.45%124.67M-16.60%119.22M
-Current debt and capital lease obligation 3.90%98.14M3.90%98.14M-6.00%94.13M-32.05%84.71M-23.72%90.94M-22.85%94.46M-22.85%94.46M-20.91%100.14M-7.45%124.67M-16.60%119.22M
-Including:Current debt 2.98%95.86M2.98%95.86M-6.59%91.64M-32.50%82.2M-22.54%89.06M-19.27%93.08M-19.27%93.08M-18.50%98.1M-4.56%121.78M-15.09%114.98M
-Including:Current capital Lease obligation 66.24%2.29M66.24%2.29M22.37%2.49M-13.01%2.51M-55.69%1.88M-80.70%1.38M-80.70%1.38M-67.40%2.04M-59.35%2.89M-43.83%4.24M
Payables 1.49%210.39M1.49%210.39M3.56%235.95M15.44%259.2M13.94%257.91M0.22%207.29M0.22%207.29M-3.52%227.84M-3.84%224.53M-4.25%226.36M
-accounts payable -17.11%77.65M-17.11%77.65M3.97%234.81M17.94%255.33M14.97%251.58M3.73%93.68M3.73%93.68M-1.84%225.84M-5.85%216.49M-6.66%218.82M
-Total tax payable -30.51%4.2M-30.51%4.2M-42.54%1.14M-51.86%3.87M-16.12%6.33M0.45%6.05M0.45%6.05M-67.25%1.99M126.76%8.04M281.73%7.54M
-Other payable 19.49%128.53M19.49%128.53M-------------2.66%107.57M-2.66%107.57M------------
Accrued and deferred income -23.29%118.68M-23.29%118.68M5.52%133.63M16.88%133.15M16.91%133.58M14.64%154.7M14.64%154.7M-11.50%126.64M-21.13%113.92M-23.38%114.26M
Current liabilities -6.41%427.21M-6.41%427.21M2.00%463.71M3.01%477.06M4.91%482.43M-1.67%456.45M-1.67%456.45M-10.13%454.61M-9.66%463.11M-12.99%459.84M
Non current liabilities
Non current financial liabilities -22.14%118.03M-22.14%118.03M-19.69%130.62M-4.59%139.74M-10.45%142.95M-10.22%151.6M-10.22%151.6M-7.97%162.64M-17.40%146.46M-11.33%159.64M
-Long term debt and capital lease obligation -22.14%118.03M-22.14%118.03M-19.69%130.62M-4.59%139.74M-10.45%142.95M-10.22%151.6M-10.22%151.6M-7.97%162.64M-17.40%146.46M-11.33%159.64M
-Including:Long term debt -23.20%114.56M-23.20%114.56M-20.66%126.91M-5.36%136.05M-10.54%140.03M-10.77%149.16M-10.77%149.16M-8.74%159.94M-18.10%143.76M-12.46%156.53M
-Including:Long term capital lease obligation 42.41%3.48M42.41%3.48M37.91%3.71M36.87%3.69M-6.10%2.93M44.80%2.44M44.80%2.44M84.33%2.69M53.10%2.69M152.92%3.12M
Long term accounts payable and other payables --2.85M--2.85M--------------------------------
Non current deferred liabilities -3.94%488.35K-3.94%488.35K85.40%508K85.40%508K-41.81%508K-41.77%508.41K-41.77%508.41K--274K--274K--873K
Total non current liabilities -20.21%121.37M-20.21%121.37M-19.51%131.13M-4.42%140.25M-10.63%143.46M-10.38%152.11M-10.38%152.11M-7.82%162.91M-17.24%146.73M-10.85%160.51M
Total liabilities -9.86%548.58M-9.86%548.58M-3.67%594.84M1.22%617.31M0.89%625.89M-4.00%608.56M-4.00%608.56M-9.53%617.52M-11.61%609.84M-12.44%620.35M
Shareholders'equity
Share capital 0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M
-common stock 0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M0.00%206.25M
Retained earnings 4.49%322.77M4.49%322.77M6.14%321.58M4.87%315.27M6.56%312.49M8.80%308.89M8.80%308.89M7.73%302.99M11.64%300.62M11.93%293.25M
Less: Treasury stock 0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M
Fixed asset revaluation reserve 8.72%5.67M8.72%5.67M--5.22M--5.22M--5.22M--5.22M--5.22M------------
Other reserves --0--0--0--0--0--0--0------------
Total stockholders'equity 2.77%531.32M2.77%531.32M4.71%529.67M3.95%523.37M4.93%520.59M6.21%516.99M6.21%516.99M4.49%505.86M6.64%503.5M6.72%496.13M
Noncontrolling interests 12.49%36.15M12.49%36.15M-3.15%31.8M1.69%32.62M0.10%31.56M-1.28%32.14M-1.28%32.14M-1.33%32.83M-0.44%32.08M-5.74%31.53M
Total equity 3.34%567.47M3.34%567.47M4.23%561.47M3.81%555.99M4.64%552.14M5.74%549.12M5.74%549.12M4.11%538.7M6.19%535.57M5.89%527.65M
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.

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