Global Bio-chem Technology Group Company Limited (0809.HK)
HKD 0.09
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HKD 0.09
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 5.84 Billion | 6.48 Billion | 7.6 Billion | 8.23 Billion | 9.82 Billion |
| Total Current Assets | 969.52 Million | 687.55 Million | 592.2 Million | 1.24 Billion | 1.45 Billion | 2.68 Billion |
| Cash And Short Term Investments | 88.35 Million | 41.76 Million | 21.81 Million | 153.32 Million | 79.5 Million | 135.03 Million |
| Cash and Cash Equivalents | 88.35 Million | 41.76 Million | 21.81 Million | 153.32 Million | 79.5 Million | 135.03 Million |
| Short Term Investments | 227.27 Million | 53.88 Million | 87.32 Million | 95.49 Million | 93.19 Million | 77.68 Million |
| Net Receivables | 395.94 Million | 279.3 Million | 443.08 Million | 787.14 Million | 843.03 Million | 1.28 Billion |
| Inventory | 148.33 Million | 216.72 Million | 81.41 Million | 143.36 Million | 369.49 Million | 745.49 Million |
| Other Current Assets | 336.89 Million | 149.59 Million | 45.36 Million | 128.3 Million | 150.96 Million | 1.8 Billion |
| Total Non-Current Assets | 4.23 Billion | 5.16 Billion | 5.89 Billion | 6.35 Billion | 6.78 Billion | 7.14 Billion |
| Net PPE | 4.22 Billion | 5.15 Billion | 5.88 Billion | 6.35 Billion | 6.77 Billion | 6.56 Billion |
| Good Will And Intangible Assets | 2.04 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 579.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.04 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 579.03 Million |
| Long-Term Investments | 17.34 Million | 208 Thousand | 208 Thousand | 2.21 Million | 4.54 Million | - |
| Tax Assets | -1.00 | -208 Thousand | -208 Thousand | -2.21 Million | -4.54 Million | - |
| Other Non Current Assets | 1.00 | 208 Thousand | 208 Thousand | 2.21 Million | 4.54 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.24 Billion | 13.63 Billion | 13.18 Billion | 13.61 Billion | 12.58 Billion | 13.39 Billion |
| Total Current Liabilities | 8.39 Billion | 13.5 Billion | 12.03 Billion | 12.35 Billion | 10.32 Billion | 10.4 Billion |
| Account Payables | 904.17 Million | 1.2 Billion | 1.17 Billion | 1.35 Billion | 1.55 Billion | 2.16 Billion |
| Tax Payables | 103.53 Million | 331.41 Million | 319.73 Million | 301.57 Million | 241.06 Million | 228.96 Million |
| Short Term Debt | 4.63 Billion | 8.15 Billion | 7.5 Billion | 7.92 Billion | 6.62 Billion | 6.12 Billion |
| Deferred Revenue | 156.06 Million | 119.13 Million | 92.21 Million | 114.37 Million | 187 Million | 1.68 Billion |
| Other Current Liabilities | 2.69 Billion | 4.03 Billion | 3.26 Billion | 2.96 Billion | 1.97 Billion | 428.4 Million |
| Total Non Current Liabilities | 850.39 Million | 130.93 Million | 1.14 Billion | 1.25 Billion | 2.25 Billion | 2.98 Billion |
| Long-Term Debt | 811.83 Million | 345 Thousand | 941.1 Million | 1.03 Billion | 2.04 Billion | 2.84 Billion |
| Deferred Revenue Non Current | 31.32 Million | 100.8 Million | 115.23 Million | 120.83 Million | 120.29 Million | 133.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.03 Billion | -7.78 Billion | -6.7 Billion | -6.01 Billion | -4.34 Billion | -3.57 Billion |
| Stock Holders Equity | -4.03 Billion | -7.53 Billion | -6.51 Billion | -5.86 Billion | -4.19 Billion | -3.44 Billion |
| Common Stock | 890.74 Million | 890.74 Million | 890.74 Million | 890.74 Million | 767.88 Million | 639.9 Million |
| Retained Earnings | -9.83 Billion | -15.2 Billion | -13.76 Billion | -13.36 Billion | -11.25 Billion | -10.18 Billion |
| Accumulated other comprehensive income | 2.05 Billion | 3.92 Billion | 3.5 Billion | 3.75 Billion | 3.44 Billion | -8.98 Billion |
| Common Stock Equity | -4.03 Billion | -7.53 Billion | -6.51 Billion | -5.86 Billion | -4.19 Billion | -3.44 Billion |
| Capital Lease Obligation | 345 Thousand | 2.24 Million | 4.13 Million | 2.18 Million | 5.88 Million | - |
| Total Investments | 17.34 Million | 208 Thousand | 208 Thousand | 2.21 Million | 4.54 Million | 77.68 Million |
| Total Debt | 5.44 Billion | 8.15 Billion | 8.44 Billion | 8.96 Billion | 8.66 Billion | 8.96 Billion |
| Net Debt | 5.36 Billion | 8.11 Billion | 8.42 Billion | 8.8 Billion | 8.58 Billion | 8.83 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 5.2 Billion | 5.2 Billion | 5.6 Billion | 5.84 Billion | 5.84 Billion |
| Total Current Assets | 828.98 Million | 969.52 Million | 969.52 Million | 807.63 Million | 687.55 Million | 687.55 Million |
| Cash And Short Term Investments | 66.25 Million | 88.35 Million | 88.35 Million | 63.67 Million | 41.76 Million | 41.76 Million |
| Cash and Cash Equivalents | 66.25 Million | 88.35 Million | 88.35 Million | 63.67 Million | 41.76 Million | 41.76 Million |
| Short Term Investments | - | 227.27 Million | 227.27 Million | 44.64 Million | 53.88 Million | 53.88 Million |
| Net Receivables | 352.83 Million | 395.94 Million | 395.94 Million | 347.97 Million | 279.3 Million | 279.3 Million |
| Inventory | 301.23 Million | 148.33 Million | 148.33 Million | 248.63 Million | 216.72 Million | 216.72 Million |
| Other Current Assets | 108.66 Million | 336.89 Million | 336.89 Million | 147.23 Million | 149.59 Million | 149.59 Million |
| Total Non-Current Assets | 4.03 Billion | 4.23 Billion | 4.23 Billion | 4.8 Billion | 5.16 Billion | 5.16 Billion |
| Net PPE | 3.98 Billion | 4.22 Billion | 4.22 Billion | 4.79 Billion | 5.15 Billion | 5.15 Billion |
| Good Will And Intangible Assets | 2.04 Million | 2.04 Million | 2.04 Million | 3.75 Million | 3.75 Million | 3.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.04 Million | 2.04 Million | 2.04 Million | 3.75 Million | 3.75 Million | 3.75 Million |
| Long-Term Investments | 45.5 Million | 17.34 Million | 17.34 Million | 208 Thousand | 208 Thousand | 208 Thousand |
| Tax Assets | -2.04 Million | -1.00 | -1.00 | -208 Thousand | -208 Thousand | -208 Thousand |
| Other Non Current Assets | 2.04 Million | 1.00 | 1.00 | 208 Thousand | 208 Thousand | 208 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.56 Billion | 9.24 Billion | 9.24 Billion | 13.09 Billion | 13.63 Billion | 13.63 Billion |
| Total Current Liabilities | 6.67 Billion | 8.39 Billion | 8.39 Billion | 13.04 Billion | 13.5 Billion | 13.5 Billion |
| Account Payables | 1.05 Billion | 904.17 Million | 904.17 Million | 928.1 Million | 1.2 Billion | 1.2 Billion |
| Tax Payables | 103.13 Million | 103.53 Million | 103.53 Million | 308.66 Million | 331.41 Million | 331.41 Million |
| Short Term Debt | 1.82 Billion | 4.63 Billion | 4.63 Billion | 7.93 Billion | 8.15 Billion | 8.15 Billion |
| Deferred Revenue | 103.13 Million | 156.06 Million | 156.06 Million | - | 119.13 Million | 119.13 Million |
| Other Current Liabilities | 3.68 Billion | 2.69 Billion | 2.69 Billion | 4.18 Billion | 4.03 Billion | 4.03 Billion |
| Total Non Current Liabilities | 890.66 Million | 850.39 Million | 850.39 Million | 49.08 Million | 130.93 Million | 130.93 Million |
| Long-Term Debt | 854.56 Million | 811.83 Million | 811.83 Million | - | 345 Thousand | 345 Thousand |
| Deferred Revenue Non Current | 28.69 Million | 31.32 Million | 31.32 Million | 33.04 Million | 100.8 Million | 100.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324 Thousand | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -2.69 Billion | -4.03 Billion | -4.03 Billion | -7.48 Billion | -7.78 Billion | -7.78 Billion |
| Stock Holders Equity | -2.69 Billion | -4.03 Billion | -4.03 Billion | -7.23 Billion | -7.53 Billion | -7.53 Billion |
| Common Stock | 890.74 Million | 890.74 Million | 890.74 Million | 890.74 Million | 890.74 Million | 890.74 Million |
| Retained Earnings | -9.98 Billion | -9.83 Billion | -9.83 Billion | -15.26 Billion | -15.2 Billion | -15.2 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 1.37 Billion | 2.05 Billion | 3.48 Billion | 3.92 Billion | 3.17 Billion |
| Common Stock Equity | -2.69 Billion | -4.03 Billion | -4.03 Billion | -7.23 Billion | -7.53 Billion | -7.53 Billion |
| Capital Lease Obligation | 324 Thousand | 345 Thousand | 345 Thousand | 1.38 Million | 2.24 Million | 2.24 Million |
| Total Investments | 45.5 Million | 17.34 Million | 17.34 Million | 208 Thousand | 208 Thousand | 208 Thousand |
| Total Debt | 2.67 Billion | 5.44 Billion | 5.44 Billion | 7.93 Billion | 8.15 Billion | 8.15 Billion |
| Net Debt | 2.6 Billion | 5.36 Billion | 5.36 Billion | 7.87 Billion | 8.11 Billion | 8.11 Billion |
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