Global Bio-chem Technology Group Company Limited (HKG:0809)
Hong Kong · Delayed Price · Currency is HKD 0.3750
-0.0200 (-5.06%)
Sep 11, 2026, 2:40 PM HKT
HKG:0809 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 126.35 | 94.44 | 85.47 | 88.25 | 41.77 | 21.81 |
Short-Term Investments | 54.09 | 42.32 | 63.96 | 44.48 | 53.89 | 87.32 |
Cash & Short-Term Investments | 180.43 | 136.77 | 149.43 | 132.73 | 95.65 | 109.13 |
Cash Growth | -18.56% | -8.47% | 12.58% | 38.76% | -12.35% | -56.14% |
Accounts Receivable | 93.73 | 162.66 | 159.46 | 140.21 | 59.85 | 112.21 |
Other Receivables | 1,912 | 1,850 | 1,563 | 255.73 | 219.46 | 243.55 |
Receivables | 2,006 | 2,012 | 1,722 | 395.94 | 279.3 | 355.76 |
Inventory | 185.38 | 44.87 | 205.51 | 148.33 | 216.72 | 81.42 |
Prepaid Expenses | 92.9 | 48.5 | 22.87 | 65.15 | 95.71 | 45.37 |
Other Current Assets | - | - | - | 227.38 | 0.17 | 0.53 |
Total Current Assets | 2,465 | 2,243 | 2,100 | 969.53 | 687.55 | 592.21 |
Property, Plant & Equipment | 2,394 | 2,351 | 2,409 | 4,220 | 5,158 | 5,886 |
Long-Term Investments | 16.14 | 23.69 | 31.24 | 17.35 | 0.21 | 0.21 |
Other Intangible Assets | 2.05 | 2.05 | 2.05 | 2.05 | 3.75 | 3.75 |
Other Long-Term Assets | - | - | - | - | 0.84 | 0.9 |
Total Assets | 4,876 | 4,619 | 4,542 | 5,209 | 5,850 | 6,483 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,482 | 1,147 | 1,175 | 904.17 | 1,202 | 1,172 |
Accrued Expenses | - | 1,875 | 1,517 | 2,262 | 3,055 | 2,352 |
Short-Term Debt | 1,284 | 1,468 | 2,732 | 4,637 | 7,871 | 8,185 |
Current Portion of Long-Term Debt | - | - | 958.84 | - | 1,037 | - |
Current Portion of Leases | 0.14 | 0.19 | 0.18 | 0.35 | 1.9 | 1.89 |
Current Income Taxes Payable | - | 0.11 | - | 103.53 | 104.55 | 106.26 |
Current Unearned Revenue | - | 37.15 | 51.56 | 156.06 | 119.13 | 92.21 |
Other Current Liabilities | 2,340 | 39.58 | 52.07 | 332.04 | 115.63 | 125.48 |
Total Current Liabilities | 5,106 | 4,568 | 6,486 | 8,396 | 13,506 | 12,036 |
Long-Term Debt | 576.55 | 560.11 | - | 811.83 | - | 938.86 |
Long-Term Leases | - | 0.05 | 0.23 | - | 0.35 | 2.25 |
Long-Term Unearned Revenue | 7.83 | 9.27 | 10.19 | 31.33 | 100.81 | 115.23 |
Long-Term Deferred Tax Liabilities | - | - | - | 7.24 | 29.79 | 91.52 |
Total Liabilities | 5,690 | 5,137 | 6,497 | 9,246 | 13,637 | 13,184 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,683 | 1,683 | 890.74 | 890.74 | 890.74 | 890.74 |
Additional Paid-In Capital | - | 3,553 | 2,849 | 2,849 | 2,849 | 2,849 |
Retained Earnings | - | -8,560 | -8,716 | -9,760 | -15,090 | -13,647 |
Treasury Stock | -3.8 | -3.8 | -2.58 | - | - | - |
Comprehensive Income & Other | -4,220 | 1,082 | 1,297 | 1,983 | 3,811 | 3,389 |
Total Common Equity | -2,541 | -2,245 | -3,681 | -4,037 | -7,539 | -6,518 |
Minority Interest | - | - | - | - | -248.06 | -183.12 |
Shareholders' Equity | -814.22 | -518.52 | -1,954 | -4,037 | -7,787 | -6,701 |
Total Liabilities & Equity | 4,876 | 4,619 | 4,542 | 5,209 | 5,850 | 6,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,861 | 2,029 | 3,691 | 5,450 | 8,910 | 9,128 |
Net Cash (Debt) | -1,680 | -1,892 | -3,542 | -5,317 | -8,815 | -9,019 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.67 | -1.35 | -3.78 | -9.90 | -10.13 |
Filing Date Shares Outstanding | 1,679 | 1,679 | 887.57 | 890.74 | 890.74 | 890.74 |
Total Common Shares Outstanding | 1,679 | 1,679 | 887.57 | 890.74 | 890.74 | 890.74 |
Working Capital | -2,642 | -2,325 | -4,386 | -7,426 | -12,818 | -11,443 |
Book Value Per Share | -1.51 | -1.34 | -4.15 | -4.53 | -8.46 | -7.32 |
Tangible Book Value | -2,543 | -2,247 | -3,683 | -4,039 | -7,543 | -6,521 |
Tangible Book Value Per Share | -1.51 | -1.34 | -4.15 | -4.53 | -8.47 | -7.32 |
Buildings | - | 2,020 | 2,031 | 3,527 | 4,130 | 4,427 |
Machinery | - | 4,958 | 4,811 | 8,369 | 9,421 | 10,135 |
Construction In Progress | - | 22.52 | 1.48 | 497.72 | 587.05 | 623.74 |
Leasehold Improvements | - | 76.47 | 73.14 | 134.04 | 166.4 | 188.55 |