Global Bio-chem Technology Group Company Limited (GBCMY)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 667.1 Million | 749.5 Million | 831.51 Million | 980.36 Million | 1.05 Billion | 1.25 Billion |
| Total Current Assets | 124.16 Million | 88.09 Million | 75.96 Million | 160.17 Million | 186.46 Million | 342.88 Million |
| Cash And Short Term Investments | 11.31 Million | 5.37 Million | 2.86 Million | 23.62 Million | 11.47 Million | 43.29 Million |
| Cash and Cash Equivalents | 11.31 Million | 5.37 Million | 2.86 Million | 23.62 Million | 11.47 Million | 43.29 Million |
| Short Term Investments | 227.27 Million | 6.9 Million | 11.19 Million | 12.31 Million | 11.96 Million | 9.92 Million |
| Net Receivables | 50.7 Million | 35.78 Million | 56.83 Million | 101.51 Million | 108.19 Million | 164.24 Million |
| Inventory | 18.99 Million | 27.76 Million | 10.44 Million | 18.48 Million | 47.42 Million | 95.21 Million |
| Other Current Assets | 43.14 Million | 19.16 Million | 5.81 Million | 16.54 Million | 19.37 Million | 40.12 Million |
| Total Non-Current Assets | 542.93 Million | 661.41 Million | 755.55 Million | 820.18 Million | 870.4 Million | 911.98 Million |
| Net PPE | 540.45 Million | 660.91 Million | 755.04 Million | 819.41 Million | 869.33 Million | 838.02 Million |
| Good Will And Intangible Assets | 2.04 Million | 480.59 Thousand | 481.12 Thousand | 483.75 Thousand | 481.4 Thousand | 579.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.04 Million | 480.59 Thousand | 481.12 Thousand | 483.75 Thousand | 481.4 Thousand | 579.03 Million |
| Long-Term Investments | 2.22 Million | 26.64 Thousand | 26.67 Thousand | 285.27 Thousand | 583.17 Thousand | - |
| Tax Assets | -2.04 Million | 1.56 | 0.34 | 0.32 | 0.47 | - |
| Other Non Current Assets | 262.14 Thousand | 0.44 | 0.66 | 0.68 | 0.53 | -505.07 Million |
| Other Assets | - | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Total Liabilities | 1.18 Billion | 1.74 Billion | 1.69 Billion | 1.75 Billion | 1.61 Billion | 1.71 Billion |
| Total Current Liabilities | 1.07 Billion | 1.73 Billion | 1.54 Billion | 1.59 Billion | 1.32 Billion | 1.32 Billion |
| Account Payables | 115.79 Million | 153.94 Million | 150.34 Million | 175.13 Million | 199.11 Million | 209.28 Million |
| Tax Payables | 13.25 Million | 13.39 Million | 13.62 Million | 13.61 Million | 13.85 Million | 13.18 Million |
| Short Term Debt | 593.92 Million | 1.14 Billion | 962.4 Million | 1.02 Billion | 849.77 Million | 908.81 Million |
| Deferred Revenue | 19.98 Million | 15.26 Million | 11.82 Million | 14.75 Million | 24 Million | 77.34 Million |
| Other Current Liabilities | 345.47 Million | 419.65 Million | 419.19 Million | 381.76 Million | 252.84 Million | 133.94 Million |
| Total Non Current Liabilities | 108.9 Million | 16.77 Million | 147.23 Million | 162.35 Million | 288.89 Million | 381.51 Million |
| Long-Term Debt | 103.96 Million | 345 Thousand | 120.42 Million | 133.37 Million | 262.38 Million | 363.05 Million |
| Deferred Revenue Non Current | 4.01 Million | 12.91 Million | 14.78 Million | 15.58 Million | 15.43 Million | 17.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -300.79 Thousand | 288.21 Thousand | 1.00 | 280.8 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -516.98 Million | -997.7 Million | -859.48 Million | -776.01 Million | -557.76 Million | -456.04 Million |
| Stock Holders Equity | -516.98 Million | -965.92 Million | -835.99 Million | -755.9 Million | -538.75 Million | -440.37 Million |
| Common Stock | 114.07 Million | 114.12 Million | 114.25 Million | 114.87 Million | 98.54 Million | 81.73 Million |
| Retained Earnings | -1.25 Billion | -1.94 Billion | -1.76 Billion | -1.72 Billion | -1.44 Billion | -1.3 Billion |
| Accumulated other comprehensive income | 263.19 Million | 502.86 Million | 449.32 Million | 484.77 Million | 442.26 Million | 415.87 Million |
| Common Stock Equity | -516.98 Million | -965.92 Million | -835.99 Million | -755.9 Million | -538.75 Million | -440.37 Million |
| Capital Lease Obligation | 345 Thousand | 44.2 Thousand | 288.21 Thousand | 2.18 Million | 280.8 Thousand | - |
| Total Investments | 2.22 Million | 26.64 Thousand | 26.67 Thousand | 285.27 Thousand | 583.17 Thousand | 9.92 Million |
| Total Debt | 697.89 Million | 1.14 Billion | 1.08 Billion | 1.15 Billion | 1.11 Billion | 1.27 Billion |
| Net Debt | 686.57 Million | 1.13 Billion | 1.08 Billion | 1.13 Billion | 1.1 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 623 Million | 667.1 Million | 667.1 Million | 665.21 Million | 715.69 Million | 714.47 Million |
| Total Current Assets | 106.17 Million | 124.16 Million | 124.16 Million | 123.81 Million | 103.05 Million | 102.88 Million |
| Cash And Short Term Investments | 8.48 Million | 11.31 Million | 11.31 Million | 16.94 Million | 8.14 Million | 13.79 Million |
| Cash and Cash Equivalents | 8.48 Million | 11.31 Million | 11.31 Million | 11.26 Million | 8.14 Million | 8.11 Million |
| Short Term Investments | - | 227.27 Million | 227.27 Million | 5.68 Million | 5.69 Million | 5.68 Million |
| Net Receivables | 45.19 Million | 50.7 Million | 50.7 Million | 17.9 Million | 44.4 Million | 17.35 Million |
| Inventory | 38.58 Million | 18.99 Million | 18.99 Million | 18.94 Million | 31.72 Million | 31.67 Million |
| Other Current Assets | 13.91 Million | 43.14 Million | 43.14 Million | 70.01 Million | 18.78 Million | 40.05 Million |
| Total Non-Current Assets | 516.82 Million | 542.93 Million | 542.93 Million | 541.4 Million | 612.63 Million | 611.59 Million |
| Net PPE | 510.73 Million | 540.45 Million | 540.45 Million | 538.92 Million | 612.12 Million | 611.08 Million |
| Good Will And Intangible Assets | 262.18 Thousand | 2.04 Million | 2.04 Million | 261.4 Thousand | 478.65 Thousand | 477.83 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 262.18 Thousand | 2.04 Million | 2.04 Million | 261.4 Thousand | 478.65 Thousand | 477.83 Thousand |
| Long-Term Investments | 5.82 Million | 2.22 Million | 2.22 Million | 2.21 Million | 26.54 Thousand | 26.49 Thousand |
| Tax Assets | -262.18 Thousand | -2.04 Million | -2.04 Million | - | 0.54 | 0.95 |
| Other Non Current Assets | 262.18 Thousand | 262.14 Thousand | 262.14 Thousand | 2.00 | 0.46 | 1.05 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 968.49 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.67 Billion | 1.66 Billion |
| Total Current Liabilities | 854.41 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.66 Billion | 1.66 Billion |
| Account Payables | 135.54 Million | 115.79 Million | 115.79 Million | 115.46 Million | 118.43 Million | 118.23 Million |
| Tax Payables | 13.2 Million | 13.25 Million | 13.25 Million | - | 13.18 Million | - |
| Short Term Debt | 233.13 Million | 593.92 Million | 593.92 Million | 592.19 Million | 1.01 Billion | 1.13 Billion |
| Deferred Revenue | 13.2 Million | 19.98 Million | 19.98 Million | - | 13.18 Million | - |
| Other Current Liabilities | 472.52 Million | 345.47 Million | 345.47 Million | 364.47 Million | 520.86 Million | 407.46 Million |
| Total Non Current Liabilities | 114.07 Million | 108.9 Million | 108.9 Million | 108.59 Million | 6.26 Million | - |
| Long-Term Debt | 109.45 Million | 103.96 Million | 103.96 Million | 103.67 Million | 1.00 | - |
| Deferred Revenue Non Current | 3.67 Million | 4.01 Million | 4.01 Million | - | 4.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.5 Thousand | 1.00 | 1.00 | 4.92 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -345.48 Million | -516.98 Million | -516.98 Million | -515.52 Million | -955.5 Million | -953.87 Million |
| Stock Holders Equity | -345.48 Million | -516.98 Million | -516.98 Million | -515.52 Million | -922.75 Million | -921.18 Million |
| Common Stock | 114.08 Million | 114.07 Million | 114.07 Million | 113.74 Million | 113.66 Million | 113.47 Million |
| Retained Earnings | -1.27 Billion | -1.25 Billion | -1.25 Billion | -1.24 Billion | -1.94 Billion | -1.03 Billion |
| Accumulated other comprehensive income | 146.9 Million | 176.26 Million | 263.19 Million | 253.19 Million | 445.15 Million | - |
| Common Stock Equity | -345.48 Million | -516.98 Million | -516.98 Million | -515.52 Million | -922.75 Million | -921.18 Million |
| Capital Lease Obligation | 41.49 Thousand | 345 Thousand | 345 Thousand | 44.05 Thousand | 1.38 Million | 176.43 Thousand |
| Total Investments | 5.82 Million | 2.22 Million | 2.22 Million | 7.89 Million | 26.54 Thousand | 5.71 Million |
| Total Debt | 342.62 Million | 697.89 Million | 697.89 Million | 695.87 Million | 1.01 Billion | 1.13 Billion |
| Net Debt | 334.14 Million | 686.57 Million | 686.57 Million | 684.6 Million | 1 Billion | 1.12 Billion |
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