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The company and its subsidiaries are a Hong Kong-based catering and entertainment group that owns and operates three evening entertainment clubs and sports-themed bars in Mudita,Paper Street and Faye, and an entertainment centre, Maximus Studio.
CEO: Zhiyong Wang
Market: GEM
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08412 BCI GROUP
0.038+0.005+15.15%
YOY
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(Q6)2021/11/30(FY)2021/05/31(Q6)2020/11/30(FY)2020/05/31
Assets
Current assets
Inventory
1945.26% 4.75M 4.41% 545K -53.32% 232K -24.78% 522K
Accounts receivable
-43.64% 6.61M 38.93% 15.49M 29.42% 11.73M 27.18% 11.15M
Withholding and tax receivable
-- -- -- -- -- 10K -- 10K
Cash and equivalents
-11.04% 3.45M -61.02% 2.5M -74.55% 3.88M -68.37% 6.42M
Secured deposit
-- -- 4.82% 17.86M 137.29% 31.48M 79.86% 17.04M
Total current assets
-68.72% 14.8M 3.57% 36.4M 2.01% 47.32M -32.75% 35.14M
Non-current assets
Property, plant and equipment
89.73% 9.24M 47.67% 9.88M -57.38% 4.87M -48.27% 6.69M
Advance payment
-37.51% 3.28M -- 3.04M -- 5.25M -- --
Special items of non-current assets
-29.92% 11.82M 190.19% 15.36M -29.92% 16.86M -- 5.29M
Total non-current assets
-9.81% 24.34M 136.01% 28.28M -35.05% 26.98M -37.99% 11.98M
Total assets
-47.33% 39.14M 37.25% 64.68M -15.5% 74.31M -34.17% 47.13M
Liabilities
Current liabilities
Accounts payable
10.33% 12.34M -19.85% 17.51M -34.02% 11.18M 32.68% 21.84M
Amounts payable to associated parties-current liabilities
3.23% 2.97M 390.37% 3.31M 540.53% 2.88M 1.05% 675K
Bank loans and overdrafts
-- -- 4.83% 17.86M 13.58% 35.71M -45.21% 17.04M
Other loans-current liabilities
-- 10.33M -- 9.26M -- -- -- --
Financial lease liabilities-current liabilities
-14.99% 11.08M -37.73% 9.7M -34.59% 13.04M -- 15.57M
Special items of current liabilities
26.45% 765K 0.69% 586K -69.55% 605K -72.13% 582K
Total current liabilities
-40.89% 37.49M 4.51% 58.22M -10.44% 63.41M 10.34% 55.71M
Net current assets
-40.96% -22.68M -6.12% -21.82M 34.1% -16.09M -1256.47% -20.56M
Total assets less current liabilities
-84.84% 1.65M 175.31% 6.46M -36.4% 10.89M -140.65% -8.58M
Non-current liabilities
Other loans-non-current liabilities
-- -- -- -- -- 2.11M 177.56% 13.88M
Long-term accounts payable
105% 1.23M -- 1.23M -63.19% 600K -- --
Financial lease liabilities-non-current liabilities
-28.21% 10.42M -- 16.23M 197.54% 14.52M -- --
Total non-current liabilities
-32.38% 11.65M 25.78% 17.46M 20.35% 17.23M 96.43% 13.88M
Total liabilities
-39.07% 49.14M 8.75% 75.67M -5.26% 80.65M 20.91% 69.58M
Total assets less total liabilities
-57.7% -10M 51.04% -11M -326.21% -6.34M -259.98% -22.46M
Total equity and non-current liabilities
-84.84% 1.65M 175.31% 6.46M -36.4% 10.89M -140.65% -8.58M
Equity
Share capital
4.04% 9.99M 24.85% 9.99M 20% 9.6M 0% 8M
Reserve
-19.24% -15.8M 51.95% -13.4M -328.46% -13.25M -456.81% -27.89M
Legal reserve
-19.24% -15.8M 51.95% -13.4M -328.46% -13.25M -456.81% -27.89M
Shareholders' Equity
-59.24% -5.81M 82.84% -3.41M -174.33% -3.65M -225.75% -19.89M
Non-controlling interest
-55.62% -4.19M -195.13% -7.58M -28.09% -2.7M -44.41% -2.57M
Total equity
-57.7% -10M 51.04% -11M -326.21% -6.34M -259.98% -22.46M
Total equity and total liabilities
-47.33% 39.14M 37.25% 64.68M -15.5% 74.31M -34.17% 47.13M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Hong Kong Lixin Dehao Accounting firm Co., Ltd.--Hong Kong Lixin Dehao Accounting firm Co., Ltd.

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%