BC TECHNOLOGY GROUP -01 (9D2) - Net Assets
Based on the latest financial reports, BC TECHNOLOGY GROUP -01 (9D2) has net assets worth €1.14 Billion EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.12 Billion) and total liabilities (€977.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.14 Billion |
| % of Total Assets | 53.86% |
| Annual Growth Rate | 2.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 126.09 |
BC TECHNOLOGY GROUP -01 - Net Assets Trend (2021–2024)
This chart illustrates how BC TECHNOLOGY GROUP -01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BC TECHNOLOGY GROUP -01 (2021–2024)
The table below shows the annual net assets of BC TECHNOLOGY GROUP -01 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.28 Billion | +225.08% |
| 2023-12-31 | €395.09 Million | -40.07% |
| 2022-12-31 | €659.30 Million | -44.65% |
| 2021-12-31 | €1.19 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BC TECHNOLOGY GROUP -01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 74848300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.22 Billion | 249.26% |
| Total Equity | €1.29 Billion | 100.00% |
BC TECHNOLOGY GROUP -01 Competitors by Market Cap
The table below lists competitors of BC TECHNOLOGY GROUP -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guilin Fuda Co Ltd
SHG:603166
|
$1.33 Billion |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
$1.33 Billion |
|
KYORITSU MAINTEN.
F:648
|
$1.33 Billion |
|
PT Jasa Marga (Persero) Tbk
F:0JM
|
$1.33 Billion |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
$1.33 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
$1.33 Billion |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
$1.33 Billion |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
$1.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BC TECHNOLOGY GROUP -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 411,744,000 to 1,292,868,000, a change of 881,124,000 (214.0%).
- Net income of 47,653,000 contributed positively to equity growth.
- New share issuances of 714,158,000 increased equity.
- Other factors increased equity by 119,313,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €47.65 Million | +3.69% |
| Share Issuances | €714.16 Million | +55.24% |
| Other Changes | €119.31 Million | +9.23% |
| Total Change | €- | 214.00% |
Book Value vs Market Value Analysis
This analysis compares BC TECHNOLOGY GROUP -01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.53x to 0.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.82 | €1.49 | x |
| 2022-12-31 | €1.53 | €1.49 | x |
| 2023-12-31 | €0.95 | €1.49 | x |
| 2024-12-31 | €2.07 | €1.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BC TECHNOLOGY GROUP -01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.72%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.44x
- Recent ROE (3.69%) is above the historical average (-43.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -31.45% | -115.83% | 0.06x | 4.42x | €-495.13 Million |
| 2022 | -80.50% | -756.91% | 0.03x | 3.74x | €-608.25 Million |
| 2023 | -64.08% | -125.75% | 0.15x | 3.50x | €-305.04 Million |
| 2024 | 3.69% | 12.72% | 0.20x | 1.44x | €-81.63 Million |
Industry Comparison
This section compares BC TECHNOLOGY GROUP -01's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $13,180,327,899
- Average return on equity (ROE) among peers: -2.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BC TECHNOLOGY GROUP -01 (9D2) | €1.14 Billion | -31.45% | 0.86x | $1.33 Billion |
| Bright Smart Securities & Commodities Group Limited (0BX) | $1.73 Billion | 35.78% | 3.46x | $1.67 Billion |
| GREENBANK CAPITAL (2TL) | $7.76 Million | -127.27% | 0.73x | $82.89K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $116.68 Billion | 2.39% | 4.25x | $866.52 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $5.69 Million |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $96.17 Million |
| FRP ADVISORY GRP LS-001 (6S6) | $63.10 Million | 20.13% | 0.73x | $341.41 Million |
| BIGG Digital Assets Inc (7111) | $21.23 Million | -20.28% | 0.03x | $12.56 Million |
| Arcario AB (869) | $29.65 Million | -14.09% | 0.39x | $27.91 Million |
| BLOCKMATE VENTURES INC. (8MH) | $-320.16K | 0.00% | 0.00x | $263.79K |
About BC TECHNOLOGY GROUP -01
OSL Group Limited, an investment holding company, engages in digital assets and blockchain platform business in Hong Kong, Australia, Japan, Singapore, and Mainland China. The company is involved in the trading of digital assets, brokerage, custody, exchange, and SaaS services. It also provides automated digital assets trading services through its proprietary platforms and licensing of its propri… Read more