Global Bio-chem Technology Group Company Limited
HKEX:0809.HK
0.064 (HKD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 3,743.127 | -1,573.784 | -409.469 | -2,410.926 | -1,076.617 | -1,367.115 | -1,049.017 | -2,082.382 | -2,265.078 | -3,712.868 | -6,019.69 | -673.106 | 1,713.941 | 483.956 | 65.304 | 704.11 | 979.854 | 501.228 | 466.484 | 815.451 | 520.772 | 405.095 | 330.078 | 230.168 |
| Afschrijvingen & Amortisatie
| 241.813 | 330.509 | 402.513 | 456.928 | 504.951 | 502.955 | 419.744 | 497.016 | 612.551 | 621.304 | 845.903 | 667.739 | 595.994 | 524.209 | 494.936 | 471.509 | 362.511 | 282.03 | 221.773 | 122.144 | 88.767 | 63.487 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 270.299 | 413.906 | 38.114 | 566.33 | 816.839 | 500.078 | 342.803 | -166.953 | 577.844 | 1,705.992 | 1,537.827 | 1,357.337 | -489.523 | -2,196.592 | -1,177.272 | -1,009.014 | -993.925 | -402.445 | 999.662 | -351.077 | -153.643 | -201.32 | 0 | 0 |
| Vorderingen
| -152.043 | 47.031 | 21.309 | 119.201 | 310.738 | -142.107 | -94.254 | -112.959 | 235.414 | 553.705 | 463.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 25.35 | -142.133 | 36.066 | 243.447 | 424.941 | -125.35 | -13.604 | 99.538 | 364.856 | 1,820.568 | 13.754 | 921.29 | -298.881 | -1,636.216 | -373.795 | -1,101.247 | -618.313 | -95.593 | 137.1 | -275.446 | -108.478 | -115.066 | 0 | 0 |
| Crediteuren
| 21.553 | 114.106 | -216.283 | -285.971 | -569.308 | 629.436 | -24.638 | 138.205 | -422.411 | -553.705 | -463.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 375.439 | 394.902 | 197.022 | 489.653 | 650.468 | 138.099 | 475.299 | -291.737 | 399.985 | -668.281 | 1,060.713 | 436.047 | -190.642 | -560.376 | -803.477 | 92.233 | -375.612 | -306.852 | 862.562 | -75.631 | -45.165 | -86.254 | 0 | 0 |
| Overige Niet-Contante Posten
| -4,358.95 | 741.359 | -506.365 | 1,361.482 | -33.857 | 299.585 | 553.76 | 1,608.563 | 790.349 | 2,032.393 | 4,156.248 | 758.567 | 534.753 | 330.824 | 361.097 | 365.343 | 52.249 | 201.741 | 158.983 | 119.387 | 80.84 | 82.282 | 113.64 | -108.967 |
| Kasstroom uit Operationele Activiteiten
| -103.711 | -88.01 | -475.207 | -26.186 | 211.316 | -64.497 | 267.29 | -143.756 | -284.334 | 646.821 | 520.288 | 2,110.537 | 2,218.826 | -857.603 | -255.935 | 531.948 | 400.689 | 582.554 | 1,846.902 | 705.905 | 536.736 | 349.544 | 443.718 | 121.201 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.776 | -6.176 | -25.812 | -16.83 | -51.428 | -168.734 | -335.547 | -169.674 | -95.045 | -188.911 | -159.96 | -2,110.763 | -2,062.38 | -1,067.324 | -531.288 | -1,059.509 | -998.037 | -1,374.16 | -1,811.256 | -1,263.441 | -671.142 | -478.547 | -453.816 | -144.129 |
| Netto Overnames
| 29.406 | 5.763 | 418.402 | -0.001 | -6.131 | 18.014 | 14.631 | 2.728 | 66.653 | 0 | -84.388 | 64.241 | -69.745 | -202.988 | 5.195 | -7.099 | 0 | -3.875 | 0 | -93.387 | -46.506 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | -2.728 | 0 | 0 | -58.734 | 0 | -32.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 0 | 58.734 | 30.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 5.763 | 418.275 | 136.926 | 5.297 | 169.529 | 14.631 | -45.409 | 15.306 | 389.628 | 340.155 | 16.533 | 5.222 | 27.427 | 4.37 | 9.252 | 7.414 | -237.044 | -268.351 | -153.181 | -8.929 | -30.147 | -43.412 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -14.37 | -0.413 | 392.59 | 120.095 | -52.47 | 18.809 | -320.916 | -133.646 | -13.086 | 259.451 | 67.685 | -2,029.989 | -2,159 | -1,242.885 | -521.723 | -1,057.356 | -990.623 | -1,615.079 | -2,079.607 | -1,510.009 | -726.577 | -508.694 | -497.228 | -144.129 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 167.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 132.69 | 127.98 | 0 | 0 | 0 | 721.167 | 0 | -750 | 0 | 0 | 678.923 | 0 | 0 | 0.006 | 0.13 | 147.777 | 122.616 | 88.158 | 84.73 | 333.55 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,689.357 | 0 | 0 | 5,644.481 | 2,898.786 | 2,784.848 | 685.677 | 1,022.98 | 554.635 | 902.705 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.967 | -81.394 | -5.495 | 0 | -81.16 | -69.565 | -57.971 | -160.796 | -104.399 | -111.574 | -70.528 | -26.677 | -1.683 |
| Overige Financieringsactiviteiten
| -1.916 | 178.695 | 355.61 | 206.44 | 3,387.863 | 3,756.192 | 2,197.607 | 310.584 | 5,396.974 | 3,343.74 | 3,496.794 | 5,323.595 | 4,315.78 | 320.723 | 5,552.162 | 4,814.627 | 389.285 | -241.849 | -400.194 | 838.632 | -19.201 | -62.022 | 424.224 | 258.631 |
| Kasstroom uit Financieringsactiviteiten
| 165.812 | 109.75 | -48.658 | -25.872 | -263.14 | -116.411 | -608.661 | -378.091 | 1,397.478 | -1,721.518 | -684.194 | -1,103.799 | 268.282 | 2,114.775 | 920.897 | -81.894 | 971.773 | 533.51 | 966.688 | 1,311.174 | 492.945 | 180.722 | 438.186 | 121.279 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.308 | -1.371 | -0.238 | 5.777 | 48.77 | -7.23 | 70.162 | -15.446 | -11.412 | -15.971 | 139.748 | 67.555 | 159.39 | 102.47 | -2.028 | 94.63 | 9.932 | 62.632 | 25.266 | 0 | 0 | 0 | -69.012 | -35.324 |
| Netto Kasstroomverandering
| 46.418 | 19.956 | -131.513 | 73.814 | -55.524 | -169.329 | -592.125 | -670.939 | 1,088.646 | -831.217 | 43.527 | -955.696 | 487.498 | 116.757 | 141.211 | -512.672 | 391.771 | -436.383 | 759.249 | 507.07 | 303.104 | 21.572 | 315.664 | 63.027 |
| Kaspositie aan het Einde van de Periode
| 88.357 | 41.766 | 21.81 | 153.323 | 79.509 | 135.033 | 304.362 | 896.487 | 1,567.426 | 478.78 | 1,309.997 | 1,266.47 | 2,222.166 | 1,734.668 | 1,617.911 | 1,509.14 | 2,021.812 | 1,630.041 | 2,066.424 | 1,243.141 | 736.071 | 432.967 | 411.395 | 95.731 |