Global Bio-chem Technology Group Company Limited (HKG:0809)
Hong Kong
· Delayed Price · Currency is HKD 0.0740
-0.0030 (-3.90%)
May 30, 2025, 3:34 PM HKT
HKG:0809 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 85.47 | 88.25 | 41.77 | 21.81 | 153.32 | Upgrade
|
| Short-Term Investments | 63.96 | 44.48 | 53.89 | 87.32 | 95.49 | Upgrade
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| Cash & Short-Term Investments | 149.43 | 132.73 | 95.65 | 109.13 | 248.82 | Upgrade
|
| Cash Growth | 12.58% | 38.76% | -12.35% | -56.14% | 44.07% | Upgrade
|
| Accounts Receivable | 159.46 | 140.21 | 59.85 | 112.21 | 134.77 | Upgrade
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| Other Receivables | 1,563 | 255.73 | 219.46 | 243.55 | 652.37 | Upgrade
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| Receivables | 1,722 | 395.94 | 279.3 | 355.76 | 787.14 | Upgrade
|
| Inventory | 205.51 | 148.33 | 216.72 | 81.42 | 143.37 | Upgrade
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| Prepaid Expenses | 22.87 | 65.15 | 95.71 | 45.37 | 32.81 | Upgrade
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| Other Current Assets | - | 227.38 | 0.17 | 0.53 | 29.87 | Upgrade
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| Total Current Assets | 2,100 | 969.53 | 687.55 | 592.21 | 1,242 | Upgrade
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| Property, Plant & Equipment | 2,409 | 4,220 | 5,158 | 5,886 | 6,308 | Upgrade
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| Long-Term Investments | 31.24 | 17.35 | 0.21 | 0.21 | 2.21 | Upgrade
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| Other Intangible Assets | 2.05 | 2.05 | 3.75 | 3.75 | 3.75 | Upgrade
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| Other Long-Term Assets | - | - | 0.84 | 0.9 | 45.21 | Upgrade
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| Total Assets | 4,542 | 5,209 | 5,850 | 6,483 | 7,602 | Upgrade
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| Accounts Payable | 1,175 | 904.17 | 1,202 | 1,172 | 1,358 | Upgrade
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| Accrued Expenses | 1,517 | 2,262 | 3,055 | 2,352 | 2,008 | Upgrade
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| Short-Term Debt | 2,732 | 4,637 | 7,871 | 8,185 | 8,639 | Upgrade
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| Current Portion of Long-Term Debt | 958.84 | - | 1,037 | - | - | Upgrade
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| Current Portion of Leases | 0.18 | 0.35 | 1.9 | 1.89 | 2.19 | Upgrade
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| Current Income Taxes Payable | - | 103.53 | 104.55 | 106.26 | 105.57 | Upgrade
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| Current Unearned Revenue | 51.56 | 156.06 | 119.13 | 92.21 | 114.38 | Upgrade
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| Other Current Liabilities | 52.07 | 332.04 | 115.63 | 125.48 | 132.95 | Upgrade
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| Total Current Liabilities | 6,486 | 8,396 | 13,506 | 12,036 | 12,360 | Upgrade
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| Long-Term Debt | - | 811.83 | - | 938.86 | 1,034 | Upgrade
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| Long-Term Leases | 0.23 | - | 0.35 | 2.25 | - | Upgrade
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| Long-Term Unearned Revenue | 10.19 | 31.33 | 100.81 | 115.23 | 120.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.24 | 29.79 | 91.52 | 103.88 | Upgrade
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| Total Liabilities | 6,497 | 9,246 | 13,637 | 13,184 | 13,619 | Upgrade
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| Common Stock | 890.74 | 890.74 | 890.74 | 890.74 | 890.74 | Upgrade
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| Additional Paid-In Capital | 2,849 | 2,849 | 2,849 | 2,849 | 2,849 | Upgrade
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| Retained Earnings | -8,716 | -9,760 | -15,090 | -13,647 | -13,246 | Upgrade
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| Treasury Stock | -2.58 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,297 | 1,983 | 3,811 | 3,389 | 3,645 | Upgrade
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| Total Common Equity | -3,681 | -4,037 | -7,539 | -6,518 | -5,861 | Upgrade
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| Minority Interest | - | - | -248.06 | -183.12 | -155.93 | Upgrade
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| Shareholders' Equity | -1,954 | -4,037 | -7,787 | -6,701 | -6,017 | Upgrade
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| Total Liabilities & Equity | 4,542 | 5,209 | 5,850 | 6,483 | 7,602 | Upgrade
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| Total Debt | 3,691 | 5,450 | 8,910 | 9,128 | 9,675 | Upgrade
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| Net Cash (Debt) | -3,542 | -5,317 | -8,815 | -9,019 | -9,426 | Upgrade
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| Net Cash Per Share | -0.14 | -0.38 | -0.99 | -1.01 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 8,876 | 8,907 | 8,907 | 8,907 | 8,907 | Upgrade
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| Total Common Shares Outstanding | 8,876 | 8,907 | 8,907 | 8,907 | 8,907 | Upgrade
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| Working Capital | -4,386 | -7,426 | -12,818 | -11,443 | -11,118 | Upgrade
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| Book Value Per Share | -0.41 | -0.45 | -0.85 | -0.73 | -0.66 | Upgrade
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| Tangible Book Value | -3,683 | -4,039 | -7,543 | -6,521 | -5,865 | Upgrade
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| Tangible Book Value Per Share | -0.41 | -0.45 | -0.85 | -0.73 | -0.66 | Upgrade
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| Buildings | 2,031 | 3,527 | 4,130 | 4,427 | 4,898 | Upgrade
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| Machinery | 4,811 | 8,369 | 9,421 | 10,135 | 9,919 | Upgrade
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| Construction In Progress | 1.48 | 497.72 | 587.05 | 623.74 | 585.38 | Upgrade
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| Leasehold Improvements | 73.14 | 134.04 | 166.4 | 188.55 | 183.27 | Upgrade
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.