BGTCF
Beijing Geekplus Technology Co., Ltd.
Price Chart
Latest Quote
$0.80
+0.00 (+0.00%)
Current Price
| Previous Close | $0.80 |
| Open | $0.80 |
| Day High | $0.80 |
| Day Low | $0.80 |
| Volume | 2,000 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 990.70M |
| Total Debt | $14.84M |
| Cash Equivalents | $333.69M |
| Revenue | $515.79M |
| Net Income | $-20.90M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.77B |
| EPS (TTM) | $-0.02 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.05B |
| Sales | $515.79M |
| Income | $-20.90M |
| Book/sh | $0.36 |
| Cash/sh | $2.24 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.81 |
| Current Ratio | 2.52 |
| Debt/Eq | 3.08 |
Returns & Margins
| ROA | -0.16% |
| Gross Margin | 35.71% |
| Operating Margin | -8.82% |
| Profit Margin | -4.05% |
Ownership
| Insider Ownership | 16.70% |
| Institutional Ownership | 28.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.52 |
| P/B | 2.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| ATR | 0.0064 |
| Shares Float | 735.45M |
Performance History
| Week | -10.10% |
| YTD | -10.10% |
| 10 Years | -10.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $0.80 | 0 |
| 2026-10-27 | $0.80 | 0 |
| 2026-10-26 | $0.80 | 0 |
| 2026-10-23 | $0.80 | 0 |
| 2026-10-22 | $0.80 | 2,500 |
| 2026-10-21 | $0.89 | 0 |
| 2026-10-20 | $0.89 | 0 |
| 2026-10-19 | $0.89 | 0 |
| 2026-10-16 | $0.89 | 0 |
| 2026-10-15 | $0.89 | 0 |
| 2026-10-14 | $0.89 | 0 |
| 2026-10-13 | $0.89 | 0 |
| 2026-10-12 | $0.89 | 0 |
| 2026-10-09 | $0.89 | 0 |
| 2026-10-08 | $0.89 | 757 |
About Beijing Geekplus Technology Co., Ltd.
Beijing Geekplus Technology Co., Ltd. engages in the sales, installation, and commissioning of robot products in Mainland China, the United States, Europe, and the Asia-Pacific. The company engages in the production of robots, as well as sales robotics solutions. It offers solutions, including shelf-to-person, tote-to-person, pallet-to-person, robot arm picking, sorting, and intralogistics solutions. The company also provides warehouse execution system that orchestrates the full lifecycle from order release to picking and replenishment; robot management system that supports large-scale robot scheduling and smart cluster operation strategies; intelligent operations platform a data-driven intelligent operations, building a digital cockpit on demands; and system portal. It serves e-commerce, retail, third party logistics, apparel, grocery, pharma, cold chain, manufacturing, automobile, electronic, and other sectors. Beijing Geekplus Technology Co., Ltd. was incorporated in 2015 and is headquartered in Shunyi, China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $304,465,249 | $233,908,841 | $220,784,984 | $177,921,549 |
| Cost Of Revenue | $304,465,249 | $233,908,841 | $220,784,984 | $177,921,549 |
| Total Revenue | $471,883,962 | $358,489,119 | $318,892,696 | $216,098,903 |
| Operating Revenue | $471,883,962 | $358,489,119 | $318,892,696 | $216,098,903 |
| Expenses | ||||
| Interest Expense | $1,894,373 | $2,071,906 | $1,976,815 | $1,858,212 |
| Total Expenses | $476,239,533 | $373,357,197 | $389,884,080 | $340,826,802 |
| Other Non Operating Income Expenses | $3,126,981 | $-102,015,954 | $-96,870,490 | $-109,616,662 |
| Net Non Operating Interest Income Expense | $6,144,586 | $-18,304 | $951,502 | $-1,439,902 |
| Interest Expense Non Operating | $1,894,373 | $2,071,906 | $1,976,815 | $1,858,212 |
| Operating Expense | $171,774,284 | $139,448,357 | $169,099,096 | $162,905,253 |
| Selling And Marketing Expense | $80,138,842 | $66,316,017 | $18,093,275 | $14,320,600 |
| General And Administrative Expense | $40,274,707 | $32,781,589 | $11,904,344 | $8,894,775 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,548,684 | $-123,737,111 | $-167,663,658 | $-233,204,068 |
| Net Interest Income | $6,144,586 | $-18,304 | $951,502 | $-1,439,902 |
| Interest Income | $8,038,959 | $2,053,602 | $2,928,317 | $418,310 |
| Normalized Income | $2,603,499 | $-122,008,737 | $-165,177,572 | $-230,743,652 |
| Net Income From Continuing And Discontinued Operation | $-1,548,684 | $-123,737,111 | $-167,663,658 | $-233,204,068 |
| Total Operating Income As Reported | $-4,282,504 | $-18,984,658 | $-70,854,180 | $-119,737,795 |
| Net Income Common Stockholders | $-1,548,684 | $-123,737,111 | $-167,663,658 | $-233,204,068 |
| Net Income | $-1,548,684 | $-123,737,111 | $-167,663,658 | $-233,204,068 |
| Net Income Including Noncontrolling Interests | $-1,548,684 | $-123,737,111 | $-167,663,658 | $-233,204,068 |
| Net Income Continuous Operations | $-1,548,684 | $-123,737,111 | $-167,663,658 | $-233,204,068 |
| Pretax Income | $-794,952 | $-123,109,125 | $-167,044,006 | $-232,749,597 |
| Special Income Charges | $-5,536,243 | $-2,304,499 | $-3,314,782 | $-3,280,555 |
| Interest Income Non Operating | $8,038,959 | $2,053,602 | $2,928,317 | $418,310 |
| Operating Income | $-4,355,571 | $-14,868,079 | $-70,991,385 | $-124,727,899 |
| Gross Profit | $167,418,714 | $124,580,278 | $98,107,711 | $38,177,354 |
| Depreciation And Amortization In Income Statement | - | $7,739,847 | $9,437,938 | $9,739,728 |
| Depreciation Income Statement | - | $7,739,847 | $9,437,938 | $9,739,728 |
| Per Share | ||||
| Diluted EPS | - | $-0.10 | $-0.13 | $-0.18 |
| Basic EPS | - | $-0.10 | $-0.13 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,384,061 | $-576,125 | $-828,695 | $-820,139 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,647,361 | $-109,434,814 | $-148,671,708 | $-209,016,506 |
| Total Unusual Items | $-5,536,243 | $-2,304,499 | $-3,314,782 | $-3,280,555 |
| Total Unusual Items Excluding Goodwill | $-5,536,243 | $-2,304,499 | $-3,314,782 | $-3,280,555 |
| Reconciled Depreciation | $6,011,697 | $9,297,906 | $13,080,701 | $18,594,325 |
| EBITDA (Bullshit earnings) | $7,111,118 | $-111,739,313 | $-151,986,490 | $-212,297,060 |
| EBIT | $1,099,421 | $-121,037,219 | $-165,067,190 | $-230,891,385 |
| Diluted NI Availto Com Stockholders | $-1,548,684 | $-123,737,111 | $-167,663,658 | $-233,204,068 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $753,731 | $627,986 | $619,652 | $454,471 |
| Other Special Charges | $264,290 | $46,578 | $940,044 | $133,633 |
| Write Off | $5,271,954 | $2,257,921 | $1,467,879 | $3,146,922 |
| Research And Development | $49,863,243 | $41,972,054 | $56,529,413 | $64,999,182 |
| Selling General And Administration | $120,413,549 | $99,097,607 | $29,997,619 | $23,215,375 |
| Diluted Average Shares | - | $193,390,439 | $193,390,439 | $193,390,439 |
| Basic Average Shares | - | $193,390,439 | $193,390,439 | $193,390,439 |
| Impairment Of Capital Assets | - | $0 | $906,859 | $0 |
Fetched: 2026-08-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $496,368,255 | $-931,760,156 | $-811,707,773 | $-645,398,897 |
| Total Assets | $850,246,145 | $476,856,804 | $513,010,616 | $510,989,455 |
| Total Non Current Assets | $54,621,944 | $41,041,534 | $26,855,608 | $27,503,683 |
| Other Non Current Assets | $903,734 | $873,823 | $230,807 | $237,504 |
| Goodwill And Other Intangible Assets | $10,735,428 | $1,865,504 | $1,715,651 | $1,369,217 |
| Other Intangible Assets | $10,735,428 | $1,865,504 | $1,715,651 | $1,369,217 |
| Current Assets | $795,624,200 | $435,815,270 | $486,155,008 | $483,485,772 |
| Hedging Assets Current | $512,508 | $0 | $121,579 | $0 |
| Restricted Cash | $20,442,269 | $19,491,808 | $14,734,446 | $13,363,145 |
| Prepaid Assets | $10,382,893 | $12,866,858 | $16,139,973 | $16,817,215 |
| Inventory | $119,518,298 | $153,195,287 | $177,174,960 | $176,388,490 |
| Other Receivables | $1,307,906 | $2,730,547 | $4,227,146 | $1,380,080 |
| Taxes Receivable | $19,433,920 | $25,686,097 | $15,854,403 | $12,627,123 |
| Accounts Receivable | $154,463,163 | $112,322,655 | $108,685,101 | $58,863,228 |
| Cash Cash Equivalents And Short Term Investments | $469,563,243 | $109,522,018 | $149,217,401 | $204,046,491 |
| Cash And Cash Equivalents | $442,691,414 | $94,640,844 | $113,156,001 | $166,843,556 |
| Cash Equivalents | $166,941,325 | $17,674,668 | $33,841,724 | $14,929,835 |
| Cash Financial | $275,750,089 | $76,966,176 | $79,314,276 | $151,913,721 |
| Debt | ||||
| Total Debt | $59,806,992 | $66,688,196 | $69,761,009 | $40,810,132 |
| Long Term Debt And Capital Lease Obligation | $3,725,502 | $2,848,554 | $2,983,378 | $2,113,276 |
| Current Debt And Capital Lease Obligation | $56,081,490 | $63,839,641 | $66,777,631 | $38,696,856 |
| Current Debt | $53,258,234 | $61,593,179 | $62,674,743 | $31,386,033 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $343,142,461 | $1,406,751,456 | $1,323,002,739 | $1,155,019,136 |
| Total Non Current Liabilities Net Minority Interest | $11,179,780 | $7,256,805 | $6,981,800 | $6,645,486 |
| Other Non Current Liabilities | $3,170,285 | $2,205,390 | $1,940,803 | $1,890,951 |
| Current Liabilities | $331,962,682 | $1,399,494,652 | $1,316,020,938 | $1,148,373,650 |
| Payables | $187,149,067 | $177,130,316 | $141,790,802 | $112,369,679 |
| Other Payable | $6,750,249 | $15,362,878 | $7,247,578 | $7,042,664 |
| Total Tax Payable | $11,122,636 | $12,991,414 | $12,297,058 | $9,847,915 |
| Accounts Payable | $169,276,182 | $148,776,025 | $122,246,166 | $95,479,101 |
| Other Current Liabilities | - | $1,048,918,300 | $946,862,167 | $850,431,266 |
| Equity | ||||
| Common Stock Equity | $507,103,683 | $-929,894,652 | $-809,992,122 | $-644,029,681 |
| Total Equity Gross Minority Interest | $507,103,683 | $-929,894,652 | $-809,992,122 | $-644,029,681 |
| Stockholders Equity | $507,103,683 | $-929,894,652 | $-809,992,122 | $-644,029,681 |
| Other Equity Interest | $18,541,496 | $12,275,480 | $7,886,427 | $4,756,916 |
| Retained Earnings | $-676,950,409 | $-675,401,725 | $-551,664,615 | $-384,000,957 |
| Long Term Equity Investment | $6,755,309 | $4,813,167 | $5,224,036 | $3,141,713 |
| Other | ||||
| Ordinary Shares Number | $199,004,005 | $193,390,439 | $193,390,439 | $193,390,439 |
| Share Issued | $199,004,005 | $193,390,439 | $193,390,439 | $193,390,439 |
| Tangible Book Value | $496,368,255 | $-931,760,156 | $-811,707,773 | $-645,398,897 |
| Invested Capital | $560,361,917 | $-868,301,473 | $-747,317,379 | $-612,643,648 |
| Working Capital | $463,661,518 | $-963,679,381 | $-829,865,930 | $-664,887,878 |
| Capital Lease Obligations | $6,548,758 | $5,095,016 | $7,086,266 | $9,424,099 |
| Total Capitalization | $507,103,683 | $-929,894,652 | $-809,992,122 | $-644,029,681 |
| Capital Stock | $199,004,005 | $172,504,206 | $172,504,206 | $172,504,206 |
| Common Stock | $199,004,005 | $172,504,206 | $172,504,206 | $172,504,206 |
| Non Current Deferred Revenue | $4,283,992 | $2,202,860 | $2,057,620 | $2,641,260 |
| Long Term Capital Lease Obligation | $3,725,502 | $2,848,554 | $2,983,378 | $2,113,276 |
| Current Capital Lease Obligation | $2,823,256 | $2,246,462 | $4,102,888 | $7,310,823 |
| Current Provisions | $7,397,432 | $5,145,761 | $4,528,639 | $3,700,204 |
| Investmentsin Associatesat Cost | $6,755,309 | $4,813,167 | $5,224,036 | $3,141,713 |
| Net PPE | $36,227,474 | $33,489,040 | $19,685,115 | $22,755,250 |
| Accumulated Depreciation | $-20,864,596 | $-22,512,538 | $-21,407,015 | $-28,126,609 |
| Gross PPE | $57,092,070 | $56,001,578 | $41,092,130 | $50,881,859 |
| Construction In Progress | $0 | $8,437,179 | $5,515,558 | $0 |
| Machinery Furniture Equipment | $23,038,587 | $19,920,684 | $20,882,156 | $30,767,274 |
| Buildings And Improvements | $33,236,805 | $26,827,036 | $13,877,736 | $20,114,585 |
| Land And Improvements | $816,679 | $816,679 | $816,679 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-22,270,421 | $-23,967,619 | $-30,610,873 | $-16,918,853 |
| Finished Goods | $107,490,291 | $144,963,022 | $181,373,237 | $168,872,604 |
| Work In Process | $2,729,951 | $4,815,994 | $3,460,915 | $7,096,237 |
| Raw Materials | $31,568,476 | $27,383,890 | $22,951,681 | $17,338,502 |
| Other Short Term Investments | $26,871,829 | $14,881,174 | $36,061,400 | $37,202,935 |
| Other Properties | - | $13,397,967 | $13,877,736 | $20,114,585 |
Fetched: 2026-08-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,611,557 | $-31,300,317 | $-78,194,617 | $-101,963,274 |
| Operating Activities | ||||
| Operating Cash Flow | $12,747,660 | $-16,086,698 | $-71,046,594 | $-96,601,885 |
| Investing Activities | ||||
| Capital Expenditure | $-19,359,217 | $-15,213,619 | $-7,148,023 | $-5,361,389 |
| Investing Cash Flow | $-23,214,036 | $7,149,511 | $-4,653,194 | $-32,649,742 |
| Net Other Investing Changes | $-6,697 | - | - | $-155,508 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $388,502,958 | $0 | $0 | $215,823,303 |
| Financing Cash Flow | $362,662,990 | $-8,355,482 | $22,379,500 | $223,898,275 |
| Net Common Stock Issuance | $388,502,958 | $0 | $0 | $215,823,303 |
| Common Stock Issuance | $388,502,958 | $0 | $0 | $215,823,303 |
| Other | ||||
| Repayment Of Debt | $-95,073,886 | $-73,686,812 | $-32,755,101 | $-23,198,113 |
| Issuance Of Debt | $83,762,706 | $72,605,248 | $64,043,811 | $42,679,207 |
| End Cash Position | $442,691,414 | $94,640,844 | $113,156,001 | $166,843,556 |
| Beginning Cash Position | $94,640,844 | $113,156,001 | $166,843,556 | $70,736,619 |
| Effect Of Exchange Rate Changes | $-4,146,044 | $-1,222,488 | $-367,267 | $1,460,290 |
| Changes In Cash | $352,196,614 | $-17,292,668 | $-53,320,288 | $94,646,648 |
| Interest Paid Cff | $-1,921,160 | $-2,133,067 | $-1,973,244 | $-2,012,381 |
| Net Issuance Payments Of Debt | $-11,311,180 | $-1,081,564 | $31,288,710 | $19,481,094 |
| Net Short Term Debt Issuance | $-11,311,180 | $-1,081,564 | $31,288,710 | $19,481,094 |
| Short Term Debt Payments | $-95,073,886 | $-73,686,812 | $-32,755,101 | $-23,198,113 |
| Short Term Debt Issuance | $83,762,706 | $72,605,248 | $64,043,811 | $42,679,207 |
| Interest Received Cfi | $8,038,959 | $408,191 | $1,029,480 | $72,769 |
| Net Investment Purchase And Sale | $-11,893,778 | $21,131,267 | $1,190,494 | $-27,237,310 |
| Sale Of Investment | $31,347,044 | $21,131,267 | $8,631,081 | $9,965,625 |
| Purchase Of Investment | $-43,240,823 | $0 | $-7,440,587 | $-37,202,935 |
| Net PPE Purchase And Sale | $-19,352,520 | $-14,389,946 | $-6,873,168 | $-5,329,692 |
| Sale Of PPE | $6,697 | $823,673 | $274,855 | $31,697 |
| Purchase Of PPE | $-19,359,217 | $-15,213,619 | $-7,148,023 | $-5,361,389 |
| Taxes Refund Paid | $-1,016,682 | $-365,035 | $-916,978 | $-157,145 |
| Change In Working Capital | $915,341 | $-19,718,597 | $-32,959,419 | $-16,801,292 |
| Change In Other Current Assets | $-31,276,061 | $-49,759,074 | $7,806,515 | $58,368,726 |
| Change In Payable | $39,541,065 | $21,952,857 | $30,075,299 | $21,706,127 |
| Change In Prepaid Assets | $6,190,568 | $-7,657,555 | $-912,067 | $-2,525,930 |
| Change In Inventory | $26,599,503 | $17,796,694 | $-15,704,252 | $-80,416,525 |
| Change In Receivables | $-43,356,300 | $-2,933,228 | $-55,408,266 | $-16,620,932 |
| Other Non Cash Items | $-9,293,888 | $104,128,039 | $98,407,716 | $110,784,537 |
| Stock Based Compensation | $6,266,016 | $4,389,053 | $3,129,511 | $2,111,490 |
| Depreciation And Amortization | $6,011,697 | $9,297,906 | $13,080,701 | $18,594,325 |
| Amortization Cash Flow | $530,663 | $296,433 | $226,491 | $398,071 |
| Depreciation | $5,481,034 | $9,001,473 | $12,854,209 | $18,196,253 |
| Gain Loss On Investment Securities | $-635,426 | $-261,462 | $-1,125,761 | $-234,527 |
| Net Foreign Currency Exchange Gain Loss | $2,113,127 | $1,068,617 | $367,119 | $-1,460,141 |
| Gain Loss On Sale Of PPE | $264,290 | $46,578 | $940,044 | $133,633 |
| Net Income From Continuing Operations | $-794,952 | $-123,109,125 | $-167,044,006 | $-232,749,597 |
Fetched: 2026-08-27