Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
BMTC Group Inc (GBT)
- 13.740
- -0.270-1.93%
15min DelayMarket Closed Jan 16 16:00 ET
438.17MMarket Cap15.27P/E (TTM)
13.920High13.740Low5.50KVolume13.740Open14.010Prev Close75.73KTurnover15.02552wk High0.06%Turnover Ratio31.89MShares10.87252wk Low0.9EPS TTM135.10MFloat Cap17.700Historical High10.18P/E (Static)9.83MShs Float0.086Historical Low1.35EPS LYR1.29%Range %0.36Dividend TTM0.82P/B1Lot Size2.62%Div Yield TTM
BMTC Group Inc (GBT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --7.45M | --1.82M | -18.20%3.23M | 19.60%1.5M | 19.60%1.5M | --0 | --0 | -79.10%3.95M | -58.85%1.26M | -58.85%1.26M |
| -Cash and cash equivalents | --7.45M | --1.82M | -18.20%3.23M | 19.60%1.5M | 19.60%1.5M | --0 | --0 | -79.10%3.95M | -58.85%1.26M | -58.85%1.26M |
| Receivables | -22.29%9.78M | -35.67%11.05M | -54.98%9.45M | 4.90%15.62M | 4.90%15.62M | -16.96%12.59M | 16.70%17.18M | 98.43%21M | -5.63%14.89M | -5.63%14.89M |
| -Accounts receivable | -46.77%4.5M | -37.39%5.73M | -74.01%2.64M | -2.34%8.11M | -2.34%8.11M | 14.52%8.45M | 32.38%9.15M | 165.45%10.16M | -5.18%8.31M | -5.18%8.31M |
| -Taxes receivable | 27.62%5.29M | -33.72%5.33M | -37.16%6.81M | 14.03%7.51M | 14.03%7.51M | -46.79%4.14M | 2.84%8.04M | 60.47%10.84M | -6.19%6.59M | -6.19%6.59M |
| Inventory | 5.87%97.37M | 13.12%97.86M | 14.25%113.4M | -2.71%95.54M | -2.71%95.54M | -3.53%91.97M | -2.26%86.51M | -8.94%99.25M | -13.57%98.21M | -13.57%98.21M |
| Prepaid assets | 30.52%4.34M | 25.18%6.46M | 28.59%6.72M | -19.46%2.14M | -19.46%2.14M | 7.65%3.32M | -12.75%5.16M | 18.70%5.22M | 94.14%2.65M | 94.14%2.65M |
| Holding assets for sale | --0 | 446.29%10.17M | 446.29%10.17M | 446.29%10.17M | 446.29%10.17M | --0 | --1.86M | --1.86M | --1.86M | --1.86M |
| Total current assets | 10.25%118.94M | 15.03%127.37M | 8.90%142.96M | 5.14%124.97M | 5.14%124.97M | -5.58%107.88M | -3.32%110.72M | -8.10%131.28M | -11.18%118.87M | -11.18%118.87M |
| Non current assets | ||||||||||
| Net PPE | -10.31%118.26M | -10.62%118.31M | -10.31%120.62M | 5.77%122.8M | 5.77%122.8M | -1.57%131.85M | -0.49%132.37M | 0.35%134.49M | -18.33%116.1M | -18.33%116.1M |
| -Gross PPE | -1.25%241.71M | -2.30%238.92M | -3.47%238.25M | 4.78%237.46M | 4.78%237.46M | -2.13%244.76M | -0.98%244.54M | -0.99%246.81M | -14.80%226.62M | -14.80%226.62M |
| -Accumulated depreciation | -9.33%-123.45M | -7.52%-120.61M | -4.73%-117.63M | -3.75%-114.66M | -3.75%-114.66M | 2.77%-112.91M | 1.55%-112.17M | 2.54%-112.32M | 10.73%-110.52M | 10.73%-110.52M |
| Investment properties | 35.41%145.31M | 42.37%147.38M | 27.88%134.56M | 763.57%127.01M | 763.57%127.01M | --107.31M | --103.52M | --105.22M | 740.88%14.71M | 740.88%14.71M |
| Investments and advances | -8.21%191M | -5.19%184.81M | 11.12%196.4M | -23.11%218.95M | -23.11%218.95M | -22.77%208.08M | -30.10%194.92M | -35.94%176.75M | 25.11%284.76M | 25.11%284.76M |
| -Financial asset investment | -8.21%191M | -5.19%184.81M | 11.12%196.4M | -23.11%218.95M | -23.11%218.95M | -22.77%208.08M | -30.10%194.92M | -35.94%176.75M | 25.11%284.76M | 25.11%284.76M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -8.21%191M | -5.19%184.81M | 11.12%196.4M | -23.11%218.95M | -23.11%218.95M | -22.77%208.08M | -30.10%194.92M | -35.94%176.75M | 25.11%284.76M | 25.11%284.76M |
| Goodwill and other intangible assets | --4.03M | --5.03M | --6.04M | --7.04M | --7.04M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | --4.03M | --5.03M | --6.04M | --7.04M | --7.04M | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | 43.68%123.09M | 43.69%123.78M | 43.54%123.98M | 43.40%124.18M | 43.40%124.18M | 14.28%85.67M | 14.41%86.15M | 14.15%86.37M | 13.02%86.6M | 13.02%86.6M |
| Total non current assets | 9.15%581.68M | 12.06%579.3M | 15.66%581.59M | 19.48%599.97M | 19.48%599.97M | 11.00%532.91M | 5.74%516.95M | 3.17%502.83M | 12.05%502.16M | 12.05%502.16M |
| Total assets | 9.34%700.62M | 12.59%706.67M | 14.26%724.56M | 16.73%724.95M | 16.73%724.95M | 7.81%640.79M | 4.02%627.67M | 0.62%634.11M | 6.71%621.03M | 6.71%621.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -15.54%4.71M | 71.47%17.51M | 188.15%7.46M | -15.67%21.64M | -15.67%21.64M | 71.55%5.57M | 255.36%10.21M | -14.32%2.59M | 79.11%25.66M | 79.11%25.66M |
| -Current debt | ---- | 37.00%11.1M | ---- | -33.29%15.13M | -33.29%15.13M | --3.55M | --8.1M | ---- | 105.49%22.67M | 105.49%22.67M |
| -Current capital lease obligation | 132.74%4.71M | 203.84%6.41M | 188.15%7.46M | 117.97%6.52M | 117.97%6.52M | -37.75%2.02M | -26.58%2.11M | -14.32%2.59M | -9.26%2.99M | -9.26%2.99M |
| Payables | -13.65%35.33M | 24.58%39.39M | 16.06%42.6M | 27.44%41.72M | 27.44%41.72M | 22.78%40.91M | 32.13%31.62M | 16.43%36.7M | 0.88%32.74M | 0.88%32.74M |
| -accounts payable | -13.65%35.33M | 24.58%39.39M | 16.06%42.6M | 27.44%41.72M | 27.44%41.72M | 22.78%40.91M | 32.13%31.62M | 16.43%36.7M | 0.88%32.74M | 0.88%32.74M |
| Current accrued expenses | 131.49%17.6M | 131.90%22.07M | 178.16%30.25M | 203.51%23.46M | 203.51%23.46M | -33.58%7.6M | -28.03%9.52M | -8.86%10.88M | -26.57%7.73M | -26.57%7.73M |
| Pension and other retirement benefit plans | 69.34%17.63M | 0.35%9.94M | 4.93%10.73M | -1.92%10.58M | -1.92%10.58M | -6.28%10.41M | -14.13%9.9M | -25.32%10.23M | 9.03%10.79M | 9.03%10.79M |
| Current deferred liabilities | -10.92%36.38M | -1.37%39.6M | -0.24%62.26M | 20.31%40.23M | 20.31%40.23M | -4.01%40.84M | -17.24%40.15M | 1.71%62.41M | -25.79%33.44M | -25.79%33.44M |
| Current liabilities | 5.98%111.63M | 26.73%128.5M | 24.83%153.31M | 24.72%137.63M | 24.72%137.63M | 3.61%105.33M | 1.33%101.4M | 1.04%122.81M | -1.70%110.36M | -1.70%110.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 100.80%8.27M | 120.25%8.98M | 120.58%9.74M | 132.59%11.23M | 132.59%11.23M | -23.30%4.12M | 0.44%4.08M | -7.44%4.42M | -11.08%4.83M | -11.08%4.83M |
| -Long term capital lease obligation | 100.80%8.27M | 120.25%8.98M | 120.58%9.74M | 132.59%11.23M | 132.59%11.23M | -23.30%4.12M | 0.44%4.08M | -7.44%4.42M | -11.08%4.83M | -11.08%4.83M |
| Non current deferred liabilities | 41.22%49.34M | 40.13%47.21M | 50.17%45.37M | 60.88%46.57M | 60.88%46.57M | 43.94%34.94M | 29.62%33.69M | 16.59%30.21M | 23.85%28.95M | 23.85%28.95M |
| Total non current liabilities | 47.50%57.62M | 48.78%56.18M | 59.15%55.11M | 71.13%57.8M | 71.13%57.8M | 31.76%39.06M | 25.68%37.76M | 12.85%34.63M | 17.26%33.78M | 17.26%33.78M |
| Total liabilities | 17.22%169.25M | 32.71%184.69M | 32.38%208.41M | 35.60%195.44M | 35.60%195.44M | 9.96%144.39M | 6.95%139.16M | 3.42%157.43M | 2.17%144.13M | 2.17%144.13M |
| Shareholders'equity | ||||||||||
| Share capital | -1.48%2.53M | -1.44%2.53M | -0.66%2.56M | -0.97%2.56M | -0.97%2.56M | -1.00%2.57M | -1.27%2.57M | -1.34%2.58M | -1.15%2.59M | -1.15%2.59M |
| -common stock | -1.48%2.53M | -1.44%2.53M | -0.66%2.56M | -0.97%2.56M | -0.97%2.56M | -1.00%2.57M | -1.27%2.57M | -1.34%2.58M | -1.15%2.59M | -1.15%2.59M |
| Retained earnings | 7.09%528.85M | 6.90%519.45M | 8.33%513.58M | 11.10%526.94M | 11.10%526.94M | 7.25%493.83M | 3.24%485.94M | -0.27%474.09M | 8.22%474.31M | 8.22%474.31M |
| Total stockholders'equity | 7.05%531.37M | 6.85%521.98M | 8.28%516.14M | 11.03%529.51M | 11.03%529.51M | 7.20%496.4M | 3.21%488.51M | -0.27%476.67M | 8.16%476.9M | 8.16%476.9M |
| Total equity | 7.05%531.37M | 6.85%521.98M | 8.28%516.14M | 11.03%529.51M | 11.03%529.51M | 7.20%496.4M | 3.21%488.51M | -0.27%476.67M | 8.16%476.9M | 8.16%476.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"