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0011 BTECH

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  • 0.305
  • +0.005+1.67%
15min DelayNot Open Nov 22 16:40 CST
76.86MMarket Cap10.89P/E (TTM)

BTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.22%23.23M
29.37%22.27M
18.29%19.43M
18.29%19.43M
-3.36%16.26M
-20.73%16.81M
-18.99%17.22M
-18.26%16.43M
-18.26%16.43M
-8.92%16.83M
-Cash and cash equivalents
33.41%3.47M
34.88%4.08M
44.11%3.14M
44.11%3.14M
-2.16%2.86M
-29.51%2.6M
-22.47%3.02M
-23.01%2.18M
-23.01%2.18M
-2.99%2.92M
-Including:Cash
33.41%3.47M
34.88%4.08M
44.11%3.14M
44.11%3.14M
-2.16%2.86M
-29.51%2.6M
-22.47%3.02M
-23.01%2.18M
-23.01%2.18M
-2.99%2.92M
-Short term investments
39.10%19.76M
28.20%18.2M
14.35%16.3M
14.35%16.3M
-3.61%13.41M
-18.87%14.2M
-18.21%14.19M
-17.48%14.25M
-17.48%14.25M
-10.07%13.91M
Receivables
12.19%7.21M
13.19%6.89M
4.92%6.15M
4.92%6.15M
2.37%6.26M
-7.91%6.42M
-9.27%6.09M
-0.68%5.86M
-0.68%5.86M
-5.60%6.12M
-Accounts receivable
12.19%7.21M
13.19%6.89M
4.97%6.13M
4.97%6.13M
2.37%6.26M
-7.91%6.42M
-9.27%6.09M
-0.58%5.84M
-0.58%5.84M
-5.60%6.12M
-Gross accounts receivable
----
----
3.92%6.41M
3.92%6.41M
----
----
----
-6.43%6.16M
-6.43%6.16M
----
-Bad debt provision
----
----
14.73%-279.24K
14.73%-279.24K
----
----
----
54.31%-327.48K
54.31%-327.48K
----
-Other receivables
----
----
-8.26%21.81K
-8.26%21.81K
----
----
----
-20.45%23.77K
-20.45%23.77K
----
Inventory
2.10%875K
-4.64%761K
5.20%814.4K
5.20%814.4K
-6.82%874K
-24.63%857K
-48.05%798K
-35.70%774.17K
-35.70%774.17K
-24.78%938K
Prepaid assets
----
----
20.93%417.44K
20.93%417.44K
----
----
----
-43.43%345.19K
-43.43%345.19K
----
Tax assets-Current
53.53%413K
55.27%368K
58.32%376.87K
58.32%376.87K
82.45%343K
46.20%269K
-29.04%237K
-27.62%238.05K
-27.62%238.05K
-62.25%188K
Total current assets
30.25%31.73M
24.46%30.29M
14.99%27.19M
14.99%27.19M
-1.37%23.74M
-17.43%24.36M
-18.41%24.34M
-15.98%23.65M
-15.98%23.65M
-9.85%24.07M
Non current assets
Net PPE
-7.76%22.1M
-6.34%22.25M
-6.64%22.42M
-6.64%22.42M
3.23%23.83M
2.83%23.96M
-0.76%23.76M
2.10%24.02M
2.10%24.02M
-4.97%23.08M
-Gross PP&E
-7.76%22.1M
-6.34%22.25M
-1.11%38.68M
-1.11%38.68M
3.23%23.83M
2.83%23.96M
-0.76%23.76M
3.02%39.12M
3.02%39.12M
-4.97%23.08M
-Accumulated depreciation
----
----
-7.69%-16.26M
-7.69%-16.26M
----
----
----
-4.52%-15.1M
-4.52%-15.1M
----
Investment properties
6.84%98.12M
8.93%98.11M
17.77%98.12M
17.77%98.12M
19.78%95.14M
20.05%91.84M
32.74%90.07M
22.79%83.32M
22.79%83.32M
26.11%79.43M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
0.00%641K
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
0.00%641K
Total non current assets
3.82%120.22M
5.74%120.36M
12.31%120.54M
12.31%120.54M
15.33%118.97M
15.29%115.8M
23.15%113.83M
16.65%107.33M
16.65%107.33M
17.34%103.15M
Total assets
8.41%151.95M
9.04%150.65M
12.79%147.74M
12.79%147.74M
12.17%142.71M
7.86%140.16M
13.01%138.16M
9.01%130.98M
9.01%130.98M
11.00%127.22M
Liabilities
Current liabilities
Financial liabilities
-12.22%1.62M
-5.63%1.19M
-2.03%2.13M
-2.03%2.13M
-41.77%1.35M
-44.79%1.85M
-63.76%1.26M
19.32%2.18M
19.32%2.18M
85.84%2.31M
-Current debt and capital lease obligation
-12.22%1.62M
-5.63%1.19M
-2.03%2.13M
-2.03%2.13M
-41.77%1.35M
-44.79%1.85M
-63.76%1.26M
19.32%2.18M
19.32%2.18M
85.84%2.31M
-Including:Current debt
-7.19%1.54M
3.68%1.13M
4.35%2.02M
4.35%2.02M
-46.68%1.05M
-43.98%1.66M
-66.25%1.09M
20.16%1.93M
20.16%1.93M
85.77%1.97M
-Including:Current capital Lease obligation
-55.15%87K
-63.07%65K
-52.47%116.22K
-52.47%116.22K
-13.27%294K
-50.89%194K
-33.33%176K
13.07%244.52K
13.07%244.52K
86.26%339K
Payables
30.68%4.07M
3.77%3.94M
6.20%1.71M
6.20%1.71M
-22.73%3.71M
-72.38%3.11M
-18.41%3.8M
-27.71%1.61M
-27.71%1.61M
22.48%4.81M
-accounts payable
30.80%4.06M
3.88%3.94M
3.00%841.42K
3.00%841.42K
-22.73%3.71M
-72.42%3.11M
-18.49%3.79M
-47.42%816.93K
-47.42%816.93K
22.48%4.81M
-Other payable
-33.33%4K
-57.14%3K
9.50%866.85K
9.50%866.85K
----
100.00%6K
75.00%7K
17.88%791.64K
17.88%791.64K
----
Current deferred liabilities
1.85%550K
6.30%523K
8.44%511.21K
8.44%511.21K
17.41%445K
-13.74%540K
-4.84%492K
24.44%471.42K
24.44%471.42K
4.99%379K
Accrued and deferred income
----
----
17.92%1.17M
17.92%1.17M
----
----
----
-2.58%995.53K
-2.58%995.53K
----
Other current liabilities
----
----
67.70%1.47M
67.70%1.47M
----
----
----
37.82%874.34K
37.82%874.34K
----
Current liabilities
13.43%6.24M
1.86%5.66M
14.13%6.99M
14.13%6.99M
-26.57%5.5M
-63.91%5.5M
-35.84%5.55M
0.69%6.13M
0.69%6.13M
35.59%7.49M
Non current liabilities
Non current financial liabilities
12.19%48.26M
16.00%49.04M
28.50%46.03M
28.50%46.03M
29.83%46.16M
44.13%43.02M
40.85%42.28M
12.76%35.82M
12.76%35.82M
7.60%35.56M
-Long term debt and capital lease obligation
12.19%48.26M
16.00%49.04M
28.50%46.03M
28.50%46.03M
29.83%46.16M
44.13%43.02M
40.85%42.28M
12.76%35.82M
12.76%35.82M
7.60%35.56M
-Including:Long term debt
12.29%47.99M
16.39%48.78M
29.11%45.78M
29.11%45.78M
30.18%46.05M
43.76%42.74M
40.37%41.91M
12.43%35.46M
12.43%35.46M
8.14%35.37M
-Including:Long term capital lease obligation
-2.15%273K
-29.16%260K
-31.06%252.9K
-31.06%252.9K
-38.59%113K
138.46%279K
129.38%367K
57.96%366.86K
57.96%366.86K
-45.24%184K
Non current deferred liabilities
2.33%5.45M
2.33%5.45M
2.32%5.45M
2.32%5.45M
12.66%5.32M
12.66%5.32M
13.57%5.32M
12.67%5.32M
12.67%5.32M
3.21%4.73M
Total non current liabilities
11.11%53.71M
14.47%54.49M
25.11%51.48M
25.11%51.48M
27.81%51.48M
39.83%48.34M
37.16%47.6M
12.75%41.15M
12.75%41.15M
7.07%40.28M
Total liabilities
11.34%59.95M
13.15%60.14M
23.69%58.47M
23.69%58.47M
19.28%56.99M
8.08%53.84M
22.59%53.15M
11.03%47.27M
11.03%47.27M
10.72%47.78M
Shareholders'equity
Share capital
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
-common stock
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
Retained earnings
--40M
--38.52M
15.81%37.26M
15.81%37.26M
--34.16M
----
----
20.34%32.18M
20.34%32.18M
----
Fixed asset revaluation reserve
--25.8M
--25.8M
1.08%25.8M
1.08%25.8M
--25.57M
----
----
2.66%25.52M
2.66%25.52M
----
Other reserves
--0
--0
--0
--0
--0
11.30%60.31M
--59.02M
--0
--0
17.49%53.52M
Total stockholders'equity
6.42%91M
6.29%89.52M
6.47%88.26M
6.47%88.26M
7.89%84.93M
7.71%85.51M
7.80%84.22M
7.94%82.9M
7.94%82.9M
11.26%78.72M
Noncontrolling interests
23.89%1M
25.06%988K
23.52%1M
23.52%1M
9.02%798K
8.89%808K
2.07%790K
3.45%811.22K
3.45%811.22K
2.38%732K
Total equity
6.59%92M
6.47%90.51M
6.64%89.26M
6.64%89.26M
7.90%85.72M
7.72%86.31M
7.74%85.01M
7.90%83.71M
7.90%83.71M
11.17%79.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.22%23.23M29.37%22.27M18.29%19.43M18.29%19.43M-3.36%16.26M-20.73%16.81M-18.99%17.22M-18.26%16.43M-18.26%16.43M-8.92%16.83M
-Cash and cash equivalents 33.41%3.47M34.88%4.08M44.11%3.14M44.11%3.14M-2.16%2.86M-29.51%2.6M-22.47%3.02M-23.01%2.18M-23.01%2.18M-2.99%2.92M
-Including:Cash 33.41%3.47M34.88%4.08M44.11%3.14M44.11%3.14M-2.16%2.86M-29.51%2.6M-22.47%3.02M-23.01%2.18M-23.01%2.18M-2.99%2.92M
-Short term investments 39.10%19.76M28.20%18.2M14.35%16.3M14.35%16.3M-3.61%13.41M-18.87%14.2M-18.21%14.19M-17.48%14.25M-17.48%14.25M-10.07%13.91M
Receivables 12.19%7.21M13.19%6.89M4.92%6.15M4.92%6.15M2.37%6.26M-7.91%6.42M-9.27%6.09M-0.68%5.86M-0.68%5.86M-5.60%6.12M
-Accounts receivable 12.19%7.21M13.19%6.89M4.97%6.13M4.97%6.13M2.37%6.26M-7.91%6.42M-9.27%6.09M-0.58%5.84M-0.58%5.84M-5.60%6.12M
-Gross accounts receivable --------3.92%6.41M3.92%6.41M-------------6.43%6.16M-6.43%6.16M----
-Bad debt provision --------14.73%-279.24K14.73%-279.24K------------54.31%-327.48K54.31%-327.48K----
-Other receivables ---------8.26%21.81K-8.26%21.81K-------------20.45%23.77K-20.45%23.77K----
Inventory 2.10%875K-4.64%761K5.20%814.4K5.20%814.4K-6.82%874K-24.63%857K-48.05%798K-35.70%774.17K-35.70%774.17K-24.78%938K
Prepaid assets --------20.93%417.44K20.93%417.44K-------------43.43%345.19K-43.43%345.19K----
Tax assets-Current 53.53%413K55.27%368K58.32%376.87K58.32%376.87K82.45%343K46.20%269K-29.04%237K-27.62%238.05K-27.62%238.05K-62.25%188K
Total current assets 30.25%31.73M24.46%30.29M14.99%27.19M14.99%27.19M-1.37%23.74M-17.43%24.36M-18.41%24.34M-15.98%23.65M-15.98%23.65M-9.85%24.07M
Non current assets
Net PPE -7.76%22.1M-6.34%22.25M-6.64%22.42M-6.64%22.42M3.23%23.83M2.83%23.96M-0.76%23.76M2.10%24.02M2.10%24.02M-4.97%23.08M
-Gross PP&E -7.76%22.1M-6.34%22.25M-1.11%38.68M-1.11%38.68M3.23%23.83M2.83%23.96M-0.76%23.76M3.02%39.12M3.02%39.12M-4.97%23.08M
-Accumulated depreciation ---------7.69%-16.26M-7.69%-16.26M-------------4.52%-15.1M-4.52%-15.1M----
Investment properties 6.84%98.12M8.93%98.11M17.77%98.12M17.77%98.12M19.78%95.14M20.05%91.84M32.74%90.07M22.79%83.32M22.79%83.32M26.11%79.43M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets ----------0--0--------------0--00.00%641K
-Goodwill ----------0--0--------------0--00.00%641K
Total non current assets 3.82%120.22M5.74%120.36M12.31%120.54M12.31%120.54M15.33%118.97M15.29%115.8M23.15%113.83M16.65%107.33M16.65%107.33M17.34%103.15M
Total assets 8.41%151.95M9.04%150.65M12.79%147.74M12.79%147.74M12.17%142.71M7.86%140.16M13.01%138.16M9.01%130.98M9.01%130.98M11.00%127.22M
Liabilities
Current liabilities
Financial liabilities -12.22%1.62M-5.63%1.19M-2.03%2.13M-2.03%2.13M-41.77%1.35M-44.79%1.85M-63.76%1.26M19.32%2.18M19.32%2.18M85.84%2.31M
-Current debt and capital lease obligation -12.22%1.62M-5.63%1.19M-2.03%2.13M-2.03%2.13M-41.77%1.35M-44.79%1.85M-63.76%1.26M19.32%2.18M19.32%2.18M85.84%2.31M
-Including:Current debt -7.19%1.54M3.68%1.13M4.35%2.02M4.35%2.02M-46.68%1.05M-43.98%1.66M-66.25%1.09M20.16%1.93M20.16%1.93M85.77%1.97M
-Including:Current capital Lease obligation -55.15%87K-63.07%65K-52.47%116.22K-52.47%116.22K-13.27%294K-50.89%194K-33.33%176K13.07%244.52K13.07%244.52K86.26%339K
Payables 30.68%4.07M3.77%3.94M6.20%1.71M6.20%1.71M-22.73%3.71M-72.38%3.11M-18.41%3.8M-27.71%1.61M-27.71%1.61M22.48%4.81M
-accounts payable 30.80%4.06M3.88%3.94M3.00%841.42K3.00%841.42K-22.73%3.71M-72.42%3.11M-18.49%3.79M-47.42%816.93K-47.42%816.93K22.48%4.81M
-Other payable -33.33%4K-57.14%3K9.50%866.85K9.50%866.85K----100.00%6K75.00%7K17.88%791.64K17.88%791.64K----
Current deferred liabilities 1.85%550K6.30%523K8.44%511.21K8.44%511.21K17.41%445K-13.74%540K-4.84%492K24.44%471.42K24.44%471.42K4.99%379K
Accrued and deferred income --------17.92%1.17M17.92%1.17M-------------2.58%995.53K-2.58%995.53K----
Other current liabilities --------67.70%1.47M67.70%1.47M------------37.82%874.34K37.82%874.34K----
Current liabilities 13.43%6.24M1.86%5.66M14.13%6.99M14.13%6.99M-26.57%5.5M-63.91%5.5M-35.84%5.55M0.69%6.13M0.69%6.13M35.59%7.49M
Non current liabilities
Non current financial liabilities 12.19%48.26M16.00%49.04M28.50%46.03M28.50%46.03M29.83%46.16M44.13%43.02M40.85%42.28M12.76%35.82M12.76%35.82M7.60%35.56M
-Long term debt and capital lease obligation 12.19%48.26M16.00%49.04M28.50%46.03M28.50%46.03M29.83%46.16M44.13%43.02M40.85%42.28M12.76%35.82M12.76%35.82M7.60%35.56M
-Including:Long term debt 12.29%47.99M16.39%48.78M29.11%45.78M29.11%45.78M30.18%46.05M43.76%42.74M40.37%41.91M12.43%35.46M12.43%35.46M8.14%35.37M
-Including:Long term capital lease obligation -2.15%273K-29.16%260K-31.06%252.9K-31.06%252.9K-38.59%113K138.46%279K129.38%367K57.96%366.86K57.96%366.86K-45.24%184K
Non current deferred liabilities 2.33%5.45M2.33%5.45M2.32%5.45M2.32%5.45M12.66%5.32M12.66%5.32M13.57%5.32M12.67%5.32M12.67%5.32M3.21%4.73M
Total non current liabilities 11.11%53.71M14.47%54.49M25.11%51.48M25.11%51.48M27.81%51.48M39.83%48.34M37.16%47.6M12.75%41.15M12.75%41.15M7.07%40.28M
Total liabilities 11.34%59.95M13.15%60.14M23.69%58.47M23.69%58.47M19.28%56.99M8.08%53.84M22.59%53.15M11.03%47.27M11.03%47.27M10.72%47.78M
Shareholders'equity
Share capital 0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M
-common stock 0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M
Retained earnings --40M--38.52M15.81%37.26M15.81%37.26M--34.16M--------20.34%32.18M20.34%32.18M----
Fixed asset revaluation reserve --25.8M--25.8M1.08%25.8M1.08%25.8M--25.57M--------2.66%25.52M2.66%25.52M----
Other reserves --0--0--0--0--011.30%60.31M--59.02M--0--017.49%53.52M
Total stockholders'equity 6.42%91M6.29%89.52M6.47%88.26M6.47%88.26M7.89%84.93M7.71%85.51M7.80%84.22M7.94%82.9M7.94%82.9M11.26%78.72M
Noncontrolling interests 23.89%1M25.06%988K23.52%1M23.52%1M9.02%798K8.89%808K2.07%790K3.45%811.22K3.45%811.22K2.38%732K
Total equity 6.59%92M6.47%90.51M6.64%89.26M6.64%89.26M7.90%85.72M7.72%86.31M7.74%85.01M7.90%83.71M7.90%83.71M11.17%79.45M
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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