Global Bio-chem Technology Group Company Limited (0809.HK)

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0809.HK
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0.073 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	1,594.315	1,509.14	2,021.812	1,630.041	2,066.424	1,243.141	736.071	432.967	349.841	95.731
Short Term Investments Numbers are in millions	227.273	53.885	87.321	95.494	93.198	77.682	41.301	50.02	33.3	35.617	93.581	34.079	33.27	0	23.596	-796.934	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.357	41.766	21.81	153.323	79.509	135.033	304.362	896.487	1,600.726	514.397	1,403.578	1,300.549	2,255.436	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	349.841	95.731
Net Receivables Numbers are in millions	395.942	279.303	443.085	787.14	843.032	1,285.966	1,582.356	1,322.614	321.303	581.793	1,419.257	0	3,573.664	1,926.792	2,320.258	1,459.538	1,112.626	404.564	497.347	935.612	466.932	383.286	323.79	228.253
Inventory Numbers are in millions	148.332	216.72	81.418	143.367	369.496	745.493	592.465	539.848	729.389	843.829	3,341.568	3,645.28	4,666.897	4,185.172	2,599.342	2,277.181	1,245.823	603.669	522.23	655.228	366.881	258.403	143.337	90.415
Other Current Assets Numbers are in millions	336.898	149.592	45.365	128.303	150.96	1,804.071	406.209	53.568	2,993.251	2,819.84	3,314.978	3,009.519	1.573	1.947	18.077	58.364	285.699	356.169	9.113	6.809	86.274	53.642	61.554	84.907
Total Current Assets Numbers are in millions	969.529	687.554	592.208	1,242.007	1,452.913	2,684.597	2,885.392	2,812.517	5,323.366	4,178.066	8,060.124	7,955.348	10,497.57	8,638.819	6,555.588	5,304.223	4,665.96	2,994.443	3,095.114	2,840.79	1,656.158	1,128.298	878.522	499.306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,220.172	5,158.374	5,886.548	6,353.624	6,773.721	6,561.205	7,251.471	6,440.808	6,307.226	8,768.276	9,536.551	13,569.136	11,638.571	9,678.118	9,110.18	8,979.39	7,635.769	6,376.507	5,338.09	3,759.807	2,401.267	1,530.454	1,107.147	694.295
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	106.308	344.553	348.428	348.428	348.428	348.428	348.428	360.889	360.889	357.014	45.362	13.2	0	0	0
Intangible Assets Numbers are in millions	2.047	3.751	3.751	3.751	3.751	579.037	626.223	579.863	454.616	702.775	818.359	716.272	37.798	27.684	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.047	3.751	3.751	3.751	3.751	579.037	626.223	579.863	454.616	809.083	1,162.912	1,064.7	386.226	376.112	348.428	348.428	360.889	360.889	357.014	45.362	13.2	0	0	0
Long Term Investments Numbers are in millions	17.348	0.208	0.208	2.212	4.544	0	-937.87	-779.274	494.593	-5.907	-8.904	51.868	161.03	97.372	70.869	836.934	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	-0.208	-0.208	-2.212	-4.544	0	297.118	134.321	-494.593	0.968	25.153	91.113	31.079	17.513	16.516	2.192	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.208	0.208	2.212	4.544	0	640.752	644.953	494.593	5.907	8.904	202.169	1,036.252	1,027.164	908.516	-29.182	734.942	842.361	612.767	198.925	157.818	74.346	42.906	0
Total Non-Current Assets Numbers are in millions	4,239.567	5,162.333	5,890.507	6,359.587	6,782.016	7,140.242	7,877.694	7,020.671	7,256.435	9,578.327	10,724.616	14,978.986	13,253.158	11,196.279	10,454.509	10,137.762	8,731.6	7,579.757	6,307.871	4,004.094	2,572.285	1,604.8	1,150.053	694.295
Total Assets Numbers are in millions	5,209.096	5,849.887	6,482.715	7,601.594	8,234.929	9,824.839	10,763.086	9,833.188	12,579.801	13,756.393	18,784.74	22,934.334	23,750.728	19,835.098	17,010.097	15,441.985	13,397.56	10,574.2	9,402.985	6,844.884	4,228.443	2,733.098	2,028.575	1,193.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	904.17	1,201.524	1,172.159	1,357.959	1,551.476	2,162.885	1,646.893	1,543.439	1,505.592	2,001.091	2,225.258	1,300.917	1,981.511	1,519.231	817.439	1,058.869	468.994	240.786	317.132	150.702	92.394	60.149	45.94	74.458
Short Term Debt Numbers are in millions	4,637.706	8,152.903	7,503.171	7,927.306	6,621.283	6,127.288	4,861.642	3,441.116	4,592.235	6,008.438	4,999.092	3,403.591	5,789.314	4,153.113	4,474.005	3,416.562	1,662.435	3,208.809	2,733.161	957.989	514.549	344.784	188.305	243.313
Tax Payables Numbers are in millions	103.533	331.415	319.73	301.577	241.065	228.965	312.841	164.997	170.258	182.813	164.145	90.823	206.907	84.296	54.219	38.269	14.299	5.842	4.728	12.978	7.658	19.571	23.558	14.227
Deferred Revenue Numbers are in millions	156.061	119.132	92.211	114.377	187.005	1,689.772	1,875.485	164.997	170.258	182.813	0	959.618	0	-659.316	0	0	0	1,039.099	1,249.788	397.074	164.971	132.719	0	0
Other Current Liabilities Numbers are in millions	2,697.666	4,032.445	3,268.143	2,960.166	1,970.121	428.409	216.867	1,260.413	1,556.462	1,246.304	1,227.258	915.405	206.907	760.911	1,257.262	821.551	1,132.775	20	20	47.171	8.395	9.77	109.116	39.682
Total Current Liabilities Numbers are in millions	8,395.603	13,506.004	12,035.684	12,359.808	10,329.885	10,408.354	8,600.887	6,409.965	7,824.547	9,438.646	8,451.608	6,579.531	7,977.732	5,773.939	6,548.706	5,296.982	3,264.204	4,508.694	4,320.081	1,552.936	780.309	547.422	343.361	357.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	811.832	0.345	941.102	1,034.145	2,046.632	2,842.487	4,468.997	5,049.246	4,370.734	2,682.488	4,798.173	4,807.064	2,309.529	4,224.425	2,266.428	2,123.441	3,140.668	741.696	329.482	651.705	618.297	130.889	58.826	296.729
Deferred Revenue Non-Current Numbers are in millions	31.327	100.806	115.232	120.839	120.294	133.759	150.165	147.114	134.011	146.004	209.747	33.092	36.277	36.543	34.188	27.62	27.48	26.451	0	-463.741	-316.829	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.24	29.788	91.522	103.877	84.109	10.773	9.561	30.93	226.433	231.365	230.304	268.118	258.518	127.316	122.112	73.467	59.189	17.975	14.85	16.348	16.348	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.353	1,306.132	0	0	20	20	231.885	0	463.741	316.829	0	202.34	172.382
Total Non-Current Liabilities Numbers are in millions	850.399	130.939	1,147.856	1,258.861	2,251.035	2,987.019	4,628.723	5,227.29	4,731.178	3,059.857	5,238.224	5,116.627	3,910.456	4,388.284	2,422.728	2,244.528	3,247.337	1,018.007	344.332	668.053	634.645	130.889	261.166	469.111
Total Liabilities Numbers are in millions	9,246.002	13,636.943	13,183.54	13,618.669	12,580.92	13,395.373	13,229.61	11,637.255	12,555.725	12,498.503	13,689.832	11,696.158	11,888.188	10,162.223	8,971.434	7,541.51	6,511.541	5,526.701	4,664.413	2,220.989	1,414.954	678.311	604.527	826.564
Equity:
Preferred Stock Numbers are in millions	0	11,279.032	10,257.743	9,601.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	890.741	890.741	890.741	890.741	767.88	639.9	639.9	639.9	639.9	326.349	326.349	326.349	326.199	324.639	231.885	231.885	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-9,832.151	-15,203.904	-13,760.836	-13,360.035	-11,251.258	-10,183.314	-8,967.522	-8,128.735	-6,282.487	-4,564.104	-1,190.683	4,889.717	5,457.816	4,283.002	0	0	46.377	46.377	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,055.206	3,924.872	3,503.093	3,758.851	3,446.044	-8,985.703	-8,983.764	-9,433.528	-8,947.216	-8,777.61	-8,038.679	-4,330.461	-3,644.765	1,651.645	-2,324.042	-1,852.292	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,849.298	-8,429.734	-7,408.445	-6,751.886	2,839.469	15,081.236	14,903.854	15,117.582	14,442.319	13,837.671	13,155.651	8,784.564	8,043.873	2,438.838	9,574.035	9,008.128	6,417.088	5,001.122	4,738.572	4,160.154	2,496.66	1,854.084	1,424.048	367.037
Total Shareholders Equity Numbers are in millions	-4,036.906	-7,538.993	-6,517.704	-5,861.145	-4,197.865	-3,447.881	-2,407.532	-1,804.781	-147.484	822.306	4,252.638	9,670.169	10,183.123	8,698.124	7,481.878	7,387.721	6,463.465	5,047.499	4,738.572	4,160.154	2,496.66	1,854.084	1,424.048	367.037
Total Equity Numbers are in millions	-4,036.906	-7,787.056	-6,700.825	-6,017.075	-4,345.991	-3,570.534	-2,466.524	-1,804.067	24.076	1,257.89	5,094.908	11,238.176	11,862.54	9,672.875	8,038.663	7,900.475	6,886.019	5,047.499	4,738.572	4,623.895	2,813.489	2,054.787	1,424.048	367.037
Total Liabilities & Shareholders Equity Numbers are in millions	5,209.096	5,849.887	6,482.715	7,601.594	8,234.929	9,824.839	10,763.086	9,833.188	12,579.801	13,756.393	18,784.74	22,934.334	23,750.728	19,835.098	17,010.097	15,441.985	13,397.56	10,574.2	9,402.985	6,844.884	4,228.443	2,733.098	2,028.575	1,193.601

Global Bio-chem Technology Group Company Limited

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