CA Stock MarketDetailed Quotes

GBT BMTC Group Inc

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  • 13.000
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
423.31MMarket Cap39.39P/E (TTM)

BMTC Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.10%3.95M
-58.85%1.26M
-58.85%1.26M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-83.93%3.05M
-83.93%3.05M
-60.32%15.21M
-29.63%31.32M
-Cash and cash equivalents
-79.10%3.95M
-58.85%1.26M
-58.85%1.26M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-83.93%3.05M
-83.93%3.05M
-60.32%15.21M
-29.63%31.32M
-Accounts receivable
165.45%10.16M
-5.18%8.31M
-5.18%8.31M
19.15%7.37M
240.18%6.91M
46.20%3.83M
64.23%8.76M
64.23%8.76M
61.42%6.19M
-41.65%2.03M
Holding assets for sale
--1.86M
--1.86M
--1.86M
----
----
----
--0
--0
----
----
Total current assets
-8.10%131.28M
-11.18%118.87M
-11.18%118.87M
-23.15%114.26M
-29.97%114.52M
-19.11%142.85M
-3.83%133.83M
-3.83%133.83M
-5.62%148.67M
8.80%163.53M
Non current assets
-Accumulated depreciation
2.54%-112.32M
10.73%-110.52M
10.73%-110.52M
4.12%-116.13M
3.98%-113.94M
0.86%-115.25M
-8.74%-123.81M
-8.74%-123.81M
-3.97%-121.12M
-4.25%-118.66M
Investment properties
-35.94%176.75M
25.11%284.76M
25.11%284.76M
24.61%269.43M
30.87%278.84M
27.50%275.92M
4.25%227.61M
4.25%227.61M
1.60%216.21M
4.45%213.07M
Investments and advances
--105.22M
740.88%14.71M
740.88%14.71M
----
----
----
--1.75M
--1.75M
----
----
-Long term equity investment
-7.44%4.42M
-11.08%4.83M
-11.08%4.83M
-12.24%5.37M
-41.04%4.06M
-38.36%4.77M
-37.75%5.43M
-37.75%5.43M
-36.92%6.12M
-29.44%6.88M
-Including:Financial assets designated as fair value through profit or loss, Total
-35.94%176.75M
25.11%284.76M
25.11%284.76M
24.61%269.43M
30.87%278.84M
27.50%275.92M
4.25%227.61M
4.25%227.61M
1.60%216.21M
4.45%213.07M
Defined pension benefit
14.15%86.37M
13.02%86.6M
13.02%86.6M
87.88%74.97M
84.76%75.29M
83.39%75.66M
83.47%76.62M
83.47%76.62M
--39.9M
--40.75M
Regulatory assets
98.43%21M
-5.63%14.89M
-5.63%14.89M
41.88%15.16M
136.30%14.72M
43.49%10.58M
195.89%15.78M
195.89%15.78M
178.66%10.68M
70.06%6.23M
Total assets
60.47%10.84M
-6.19%6.59M
-6.19%6.59M
73.17%7.78M
86.07%7.82M
42.00%6.76M
--7.02M
--7.02M
--4.5M
2,195.08%4.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.32%2.59M
79.11%25.66M
79.11%25.66M
-9.83%3.25M
-25.31%2.87M
-24.33%3.02M
257.57%14.33M
257.57%14.33M
-9.66%3.6M
6.56%3.85M
-Current debt
----
105.49%22.67M
105.49%22.67M
----
----
----
--11.03M
--11.03M
----
----
-Current capital lease obligation
-14.32%2.59M
-9.26%2.99M
-9.26%2.99M
-9.83%3.25M
-25.31%2.87M
-24.33%3.02M
-17.79%3.29M
-17.79%3.29M
-9.66%3.6M
6.56%3.85M
-accounts payable
16.43%36.7M
0.88%32.74M
0.88%32.74M
0.74%33.32M
-42.93%23.93M
-24.07%31.53M
11.87%32.45M
11.87%32.45M
-19.14%33.08M
-7.52%41.93M
-Total tax payable
12.85%34.63M
17.26%33.78M
17.26%33.78M
55.64%29.65M
53.29%30.05M
45.22%30.68M
27.83%28.81M
27.83%28.81M
-50.70%19.05M
-48.80%19.6M
-Other payable
----
----
----
0.00%1.75M
0.00%1.75M
0.00%1.75M
----
----
--1.75M
--1.75M
Current accrued expenses
-8.86%10.88M
-26.57%7.73M
-26.57%7.73M
-49.30%11.45M
-29.07%13.23M
-29.31%11.93M
-27.20%10.53M
-27.20%10.53M
-17.19%22.58M
-19.89%18.64M
Current deferred liabilities
1.71%62.41M
-25.79%33.44M
-25.79%33.44M
-20.19%42.54M
-32.58%48.51M
-36.91%61.36M
-38.18%45.06M
-38.18%45.06M
-35.13%53.3M
-18.21%71.95M
Current liabilities
1.04%122.81M
-1.70%110.36M
-1.70%110.36M
-18.27%101.66M
-33.60%100.07M
-30.33%121.54M
-19.54%112.26M
-19.54%112.26M
-26.40%124.39M
-13.55%150.7M
Non current liabilities
-Long term debt
-7.44%4.42M
-11.08%4.83M
-11.08%4.83M
-12.24%5.37M
-41.04%4.06M
-38.36%4.77M
-37.75%5.43M
-37.75%5.43M
-36.92%6.12M
-29.44%6.88M
Non current accrued expenses
0.35%134.49M
-18.33%116.1M
-18.33%116.1M
-6.99%133.94M
-8.29%133.03M
-8.89%134.02M
-4.54%142.16M
-4.54%142.16M
-5.88%144.01M
-5.91%145.06M
Preferred securities outside stock equity
-25.32%10.23M
9.03%10.79M
9.03%10.79M
-6.14%11.11M
-19.52%11.53M
-7.45%13.7M
-31.68%9.9M
-31.68%9.9M
-10.21%11.83M
1.32%14.33M
Total non current liabilities
3.42%157.43M
2.17%144.13M
2.17%144.13M
-8.45%131.31M
-23.60%130.12M
-22.17%152.22M
-12.96%141.07M
-12.96%141.07M
-30.92%143.44M
-19.90%170.3M
Shareholders'equity
Share capital
-1.34%2.58M
-1.15%2.59M
-1.15%2.59M
-1.41%2.59M
-1.14%2.6M
-1.06%2.61M
-1.10%2.62M
-1.10%2.62M
-1.35%2.63M
-1.35%2.63M
-common stock
-1.34%2.58M
-1.15%2.59M
-1.15%2.59M
-1.41%2.59M
-1.14%2.6M
-1.06%2.61M
-1.10%2.62M
-1.10%2.62M
-1.35%2.63M
-1.35%2.63M
Total equity
0.62%634.11M
6.71%621.03M
6.71%621.03M
7.96%594.35M
6.96%603.43M
8.08%630.21M
5.83%581.96M
5.83%581.96M
4.11%550.55M
9.71%564.15M
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.10%3.95M-58.85%1.26M-58.85%1.26M-95.56%676K-82.86%5.37M-53.49%18.88M-83.93%3.05M-83.93%3.05M-60.32%15.21M-29.63%31.32M
-Cash and cash equivalents -79.10%3.95M-58.85%1.26M-58.85%1.26M-95.56%676K-82.86%5.37M-53.49%18.88M-83.93%3.05M-83.93%3.05M-60.32%15.21M-29.63%31.32M
-Accounts receivable 165.45%10.16M-5.18%8.31M-5.18%8.31M19.15%7.37M240.18%6.91M46.20%3.83M64.23%8.76M64.23%8.76M61.42%6.19M-41.65%2.03M
Holding assets for sale --1.86M--1.86M--1.86M--------------0--0--------
Total current assets -8.10%131.28M-11.18%118.87M-11.18%118.87M-23.15%114.26M-29.97%114.52M-19.11%142.85M-3.83%133.83M-3.83%133.83M-5.62%148.67M8.80%163.53M
Non current assets
-Accumulated depreciation 2.54%-112.32M10.73%-110.52M10.73%-110.52M4.12%-116.13M3.98%-113.94M0.86%-115.25M-8.74%-123.81M-8.74%-123.81M-3.97%-121.12M-4.25%-118.66M
Investment properties -35.94%176.75M25.11%284.76M25.11%284.76M24.61%269.43M30.87%278.84M27.50%275.92M4.25%227.61M4.25%227.61M1.60%216.21M4.45%213.07M
Investments and advances --105.22M740.88%14.71M740.88%14.71M--------------1.75M--1.75M--------
-Long term equity investment -7.44%4.42M-11.08%4.83M-11.08%4.83M-12.24%5.37M-41.04%4.06M-38.36%4.77M-37.75%5.43M-37.75%5.43M-36.92%6.12M-29.44%6.88M
-Including:Financial assets designated as fair value through profit or loss, Total -35.94%176.75M25.11%284.76M25.11%284.76M24.61%269.43M30.87%278.84M27.50%275.92M4.25%227.61M4.25%227.61M1.60%216.21M4.45%213.07M
Defined pension benefit 14.15%86.37M13.02%86.6M13.02%86.6M87.88%74.97M84.76%75.29M83.39%75.66M83.47%76.62M83.47%76.62M--39.9M--40.75M
Regulatory assets 98.43%21M-5.63%14.89M-5.63%14.89M41.88%15.16M136.30%14.72M43.49%10.58M195.89%15.78M195.89%15.78M178.66%10.68M70.06%6.23M
Total assets 60.47%10.84M-6.19%6.59M-6.19%6.59M73.17%7.78M86.07%7.82M42.00%6.76M--7.02M--7.02M--4.5M2,195.08%4.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.32%2.59M79.11%25.66M79.11%25.66M-9.83%3.25M-25.31%2.87M-24.33%3.02M257.57%14.33M257.57%14.33M-9.66%3.6M6.56%3.85M
-Current debt ----105.49%22.67M105.49%22.67M--------------11.03M--11.03M--------
-Current capital lease obligation -14.32%2.59M-9.26%2.99M-9.26%2.99M-9.83%3.25M-25.31%2.87M-24.33%3.02M-17.79%3.29M-17.79%3.29M-9.66%3.6M6.56%3.85M
-accounts payable 16.43%36.7M0.88%32.74M0.88%32.74M0.74%33.32M-42.93%23.93M-24.07%31.53M11.87%32.45M11.87%32.45M-19.14%33.08M-7.52%41.93M
-Total tax payable 12.85%34.63M17.26%33.78M17.26%33.78M55.64%29.65M53.29%30.05M45.22%30.68M27.83%28.81M27.83%28.81M-50.70%19.05M-48.80%19.6M
-Other payable ------------0.00%1.75M0.00%1.75M0.00%1.75M----------1.75M--1.75M
Current accrued expenses -8.86%10.88M-26.57%7.73M-26.57%7.73M-49.30%11.45M-29.07%13.23M-29.31%11.93M-27.20%10.53M-27.20%10.53M-17.19%22.58M-19.89%18.64M
Current deferred liabilities 1.71%62.41M-25.79%33.44M-25.79%33.44M-20.19%42.54M-32.58%48.51M-36.91%61.36M-38.18%45.06M-38.18%45.06M-35.13%53.3M-18.21%71.95M
Current liabilities 1.04%122.81M-1.70%110.36M-1.70%110.36M-18.27%101.66M-33.60%100.07M-30.33%121.54M-19.54%112.26M-19.54%112.26M-26.40%124.39M-13.55%150.7M
Non current liabilities
-Long term debt -7.44%4.42M-11.08%4.83M-11.08%4.83M-12.24%5.37M-41.04%4.06M-38.36%4.77M-37.75%5.43M-37.75%5.43M-36.92%6.12M-29.44%6.88M
Non current accrued expenses 0.35%134.49M-18.33%116.1M-18.33%116.1M-6.99%133.94M-8.29%133.03M-8.89%134.02M-4.54%142.16M-4.54%142.16M-5.88%144.01M-5.91%145.06M
Preferred securities outside stock equity -25.32%10.23M9.03%10.79M9.03%10.79M-6.14%11.11M-19.52%11.53M-7.45%13.7M-31.68%9.9M-31.68%9.9M-10.21%11.83M1.32%14.33M
Total non current liabilities 3.42%157.43M2.17%144.13M2.17%144.13M-8.45%131.31M-23.60%130.12M-22.17%152.22M-12.96%141.07M-12.96%141.07M-30.92%143.44M-19.90%170.3M
Shareholders'equity
Share capital -1.34%2.58M-1.15%2.59M-1.15%2.59M-1.41%2.59M-1.14%2.6M-1.06%2.61M-1.10%2.62M-1.10%2.62M-1.35%2.63M-1.35%2.63M
-common stock -1.34%2.58M-1.15%2.59M-1.15%2.59M-1.41%2.59M-1.14%2.6M-1.06%2.61M-1.10%2.62M-1.10%2.62M-1.35%2.63M-1.35%2.63M
Total equity 0.62%634.11M6.71%621.03M6.71%621.03M7.96%594.35M6.96%603.43M8.08%630.21M5.83%581.96M5.83%581.96M4.11%550.55M9.71%564.15M

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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