Global Bio-chem Technology Group Company Limited
HKEX:0809.HK
0.073 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 66.256 | 88.357 | 63.679 | 41.766 | 14.401 | 21.81 | 51.177 | 153.323 | 86.812 | 79.509 | 96.182 | 135.033 | 258.856 | 304.362 | 501.324 | 896.487 | 1,275.972 | 1,567.426 | 322.844 | 478.78 | 815.943 | 1,309.997 | 1,943.013 | 1,266.47 | 2,079.018 | 2,222.166 | 2,763.702 | 1,734.668 | 1,814.258 | 1,594.315 |
| Short Term Investments
| 0 | 227.273 | 44.644 | 53.885 | 63.698 | 87.321 | 123.64 | 95.494 | 95.87 | 93.198 | 108.548 | 77.682 | 80.127 | 41.301 | 846.244 | 50.02 | 0 | 33.3 | 35.617 | 35.617 | 35.231 | 93.581 | 34.457 | 34.079 | -701.213 | 33.27 | 32.802 | 0 | 0 | 23.596 |
| Cash and Short Term Investments
| 66.256 | 88.357 | 63.679 | 41.766 | 14.401 | 21.81 | 51.177 | 153.323 | 86.812 | 79.509 | 96.182 | 135.033 | 258.856 | 304.362 | 501.324 | 896.487 | 1,275.972 | 1,600.726 | 358.461 | 514.397 | 851.174 | 1,403.578 | 1,977.47 | 1,300.549 | 2,079.018 | 2,255.436 | 2,796.504 | 1,734.668 | 1,814.258 | 1,617.911 |
| Net Receivables
| 352.834 | 395.942 | 347.972 | 279.303 | 293.461 | 443.085 | 390.633 | 787.14 | 634.342 | 843.032 | 1,047.412 | 574.267 | 664.952 | 1,582.356 | 1,605.306 | 1,322.614 | 3,169.456 | 298.199 | 2,484.333 | 581.793 | 924.015 | 1,419.257 | 1,571.682 | 0 | 3,644.039 | 3,573.664 | 2,228.225 | 1,926.792 | 1,767.576 | 2,320.258 |
| Inventory
| 301.233 | 148.332 | 248.637 | 216.72 | 69.994 | 81.418 | 127.63 | 143.367 | 146.447 | 369.496 | 633.075 | 745.493 | 502.463 | 592.465 | 545.987 | 539.848 | 534.053 | 729.389 | 548.069 | 843.829 | 2,281.054 | 3,341.568 | 4,174.665 | 3,645.28 | 4,637.648 | 4,666.897 | 4,747.463 | 4,185.172 | 3,495.786 | 2,599.342 |
| Other Current Assets
| 108.662 | 336.898 | 147.232 | 149.592 | 402.389 | 488.98 | 552.264 | 945.317 | 786.352 | 1,003.908 | 1,335.198 | 1,804.071 | 2,157.967 | 406.209 | 192.024 | 53.568 | 4.35 | 2,993.251 | 12.431 | 2,819.84 | 2,674.357 | 3,314.978 | 3,401.267 | 3,009.519 | 60.927 | 1.573 | 2.162 | 1.947 | 8.135 | 18.077 |
| Total Current Assets
| 828.985 | 969.529 | 807.631 | 687.554 | 486.784 | 592.208 | 731.071 | 1,242.007 | 1,019.611 | 1,452.913 | 2,064.455 | 2,684.597 | 2,919.286 | 2,885.392 | 2,844.641 | 2,812.517 | 4,983.831 | 5,323.366 | 3,403.294 | 4,178.066 | 5,806.585 | 8,060.124 | 9,553.402 | 7,955.348 | 10,421.632 | 10,497.57 | 10,700.294 | 8,638.819 | 8,080.471 | 6,555.588 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,987.549 | 4,220.172 | 4,797.017 | 5,158.374 | 5,514.996 | 5,886.548 | 6,203.712 | 6,353.624 | 6,477.918 | 6,773.721 | 6,917.775 | 6,561.205 | 6,964.108 | 7,251.471 | 6,526.09 | 6,440.808 | 6,017.118 | 6,307.226 | 8,466.511 | 8,768.276 | 9,257.622 | 9,536.551 | 12,809.793 | 13,569.136 | 12,258.393 | 11,638.571 | 10,160.697 | 9,678.118 | 9,167.973 | 9,110.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.308 | 242.081 | 344.553 | 348.428 | 348.428 | 348.428 | 348.428 | 348.428 | 348.428 | 348.428 | 348.428 |
| Intangible Assets
| 0 | 2.047 | 3.751 | 3.751 | 3.751 | 3.751 | 3.751 | 3.751 | 3.125 | 3.751 | 3.751 | 579.037 | 593.732 | 626.223 | 581.44 | 579.863 | 447.058 | 454.616 | 692.195 | 702.775 | 796.812 | 818.359 | 693.04 | 716.272 | 36.177 | 37.798 | 27.24 | 27.684 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.047 | 3.751 | 3.751 | 3.751 | 3.751 | 3.751 | 3.751 | 3.125 | 3.751 | 3.751 | 579.037 | 593.732 | 626.223 | 581.44 | 579.863 | 447.058 | 454.616 | 692.195 | 809.083 | 1,038.893 | 1,162.912 | 1,041.468 | 1,064.7 | 384.605 | 386.226 | 375.668 | 376.112 | 348.428 | 348.428 |
| Long Term Investments
| 45.502 | 17.348 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 2.212 | 3.274 | 4.544 | 5.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.337 | -5.907 | -75.077 | -8.904 | 28.843 | 51.868 | 794.352 | 161.03 | 102.678 | 97.372 | 95.01 | 70.869 |
| Tax Assets
| 0 | -0 | -0.208 | -0.208 | -0.208 | -0.208 | -0.208 | -2.212 | -3.274 | -4.544 | -5.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 0.968 | 25.083 | 25.153 | 95.409 | 91.113 | 70.888 | 31.079 | 27.212 | 17.513 | 16.945 | 16.516 |
| Other Non-Current Assets
| 2.047 | 0 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 2.212 | 3.274 | 4.544 | 5.743 | 0 | 0 | 0 | 0 | 0 | 495.06 | 494.593 | 9.337 | 5.907 | 75.077 | 8.904 | 34.457 | 202.169 | 430.441 | 1,036.252 | 1,194.27 | 1,027.164 | 989.574 | 908.516 |
| Total Non-Current Assets
| 4,035.098 | 4,239.567 | 4,800.976 | 5,162.333 | 5,518.955 | 5,890.507 | 6,207.671 | 6,359.587 | 6,484.317 | 6,782.016 | 6,927.269 | 7,140.242 | 7,557.84 | 7,877.694 | 7,107.53 | 7,020.671 | 6,959.236 | 7,256.435 | 9,159.674 | 9,578.327 | 10,321.598 | 10,724.616 | 14,009.97 | 14,978.986 | 13,938.679 | 13,253.158 | 11,860.525 | 11,196.279 | 10,617.93 | 10,454.509 |
| Total Assets
| 4,864.083 | 5,209.096 | 5,608.607 | 5,849.887 | 6,005.739 | 6,482.715 | 6,938.742 | 7,601.594 | 7,503.928 | 8,234.929 | 8,991.724 | 9,824.839 | 10,477.126 | 10,763.086 | 9,952.171 | 9,833.188 | 11,943.067 | 12,579.801 | 12,562.968 | 13,756.393 | 16,128.183 | 18,784.74 | 23,563.372 | 22,934.334 | 24,360.311 | 23,750.728 | 22,560.819 | 19,835.098 | 18,698.401 | 17,010.097 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,058.246 | 904.17 | 928.105 | 1,201.524 | 1,098.596 | 1,172.159 | 1,182.008 | 1,357.959 | 1,304.492 | 1,551.476 | 1,943.223 | 2,162.885 | 1,949.727 | 1,646.893 | 1,308.774 | 1,543.439 | 1,319.552 | 1,505.592 | 1,287.681 | 2,001.091 | 2,228.366 | 2,225.258 | 2,639.326 | 1,300.917 | 1,473.84 | 1,981.511 | 1,972.387 | 1,519.231 | 903.171 | 817.439 |
| Short Term Debt
| 1,820.149 | 4,637.706 | 7,934.175 | 8,152.903 | 8,200.265 | 7,503.171 | 7,234.911 | 7,927.306 | 8,562.584 | 6,621.283 | 5,552.982 | 6,127.288 | 6,108.975 | 4,861.642 | 4,332.278 | 3,441.116 | 3,346.732 | 4,592.235 | 6,521.382 | 6,008.438 | 5,167.365 | 4,999.092 | 4,467.965 | 3,403.591 | 0 | 5,789.314 | 5,452.693 | 4,153.113 | 4,664.245 | 4,474.005 |
| Tax Payables
| 103.132 | 103.533 | 308.664 | 331.415 | 339.675 | 319.73 | 316.297 | 301.577 | 261.733 | 241.065 | 103.135 | 228.965 | 173.221 | 312.841 | 171.699 | 164.997 | 169.359 | 170.258 | 166.918 | 182.813 | 162.707 | 164.145 | 111.273 | 90.823 | 107.415 | 206.907 | 134.455 | 84.296 | 37.717 | 54.219 |
| Deferred Revenue
| 103.132 | 156.061 | 0 | 119.132 | 83.317 | 92.211 | 110.626 | 114.377 | 132.303 | 187.005 | 0 | 1,689.772 | 0 | 1,875.485 | 171.699 | 164.997 | 169.359 | 170.258 | 166.918 | 182.813 | 162.707 | 0 | 111.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,689.208 | 2,697.666 | 4,185.124 | 4,032.445 | 3,732.373 | 3,268.143 | 2,677.231 | 2,960.166 | 2,376.65 | 1,970.121 | 2,457.795 | 428.409 | 2,362.682 | 216.867 | 1,871.402 | 1,260.413 | 1,688.517 | 1,556.462 | 1,913.488 | 1,246.304 | 1,221.972 | 1,227.258 | 1,028.509 | 1,875.023 | 5,702.817 | 206.907 | 166.919 | 101.595 | 883.935 | 1,257.262 |
| Total Current Liabilities
| 6,670.735 | 8,395.603 | 13,047.404 | 13,506.004 | 13,114.551 | 12,035.684 | 11,204.776 | 12,359.808 | 12,376.029 | 10,329.885 | 9,954 | 10,408.354 | 10,421.384 | 8,600.887 | 7,684.153 | 6,409.965 | 6,524.16 | 7,824.547 | 9,889.469 | 9,438.646 | 8,780.41 | 8,451.608 | 8,247.073 | 6,579.531 | 7,176.657 | 7,977.732 | 7,591.999 | 5,773.939 | 6,451.351 | 6,548.706 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 854.568 | 811.832 | 0 | 0.345 | 1.385 | 941.102 | 1,080.379 | 1,034.145 | 0.313 | 2,046.632 | 3,282.833 | 2,842.487 | 3,084.129 | 4,468.997 | 4,268.71 | 5,049.246 | 5,638.967 | 4,370.734 | 2,068.738 | 2,682.488 | 3,303.975 | 4,798.173 | 5,181.065 | 4,807.064 | 4,397.818 | 2,309.529 | 3,344.458 | 4,224.425 | 3,516.711 | 2,266.428 |
| Deferred Revenue Non-Current
| 28.69 | 31.327 | 33.045 | 100.806 | 107.477 | 115.232 | 118.272 | 120.839 | 115.071 | 120.294 | 126.215 | 133.759 | 142.276 | 150.165 | 145.477 | 147.114 | 128.888 | 134.011 | 144.268 | 146.004 | 214.137 | 209.747 | 74.881 | 33.092 | 34.489 | 36.277 | 36.26 | 36.543 | 32.688 | 34.188 |
| Deferred Tax Liabilities Non-Current
| 7.083 | 7.24 | 16.035 | 29.788 | 86.427 | 91.522 | 106.165 | 103.877 | 83.373 | 84.109 | 5.37 | 10.773 | 8.665 | 9.561 | 32.665 | 30.93 | 226.433 | 226.433 | 231.103 | 231.365 | 230.843 | 230.304 | 311.759 | 268.118 | 264.144 | 258.518 | 141.095 | 127.316 | 122.112 | 122.112 |
| Other Non-Current Liabilities
| 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.036 | 8.353 | 832.622 | 1,306.132 | 724.025 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 890.665 | 850.399 | 49.08 | 130.939 | 195.289 | 1,147.856 | 1,304.816 | 1,258.861 | 198.757 | 2,251.035 | 3,414.418 | 2,987.019 | 3,235.07 | 4,628.723 | 4,446.852 | 5,227.29 | 5,994.288 | 4,731.178 | 2,444.109 | 3,059.857 | 3,748.955 | 5,238.224 | 5,575.741 | 5,116.627 | 5,529.073 | 3,910.456 | 4,245.838 | 4,388.284 | 3,671.511 | 2,422.728 |
| Total Liabilities
| 7,561.4 | 9,246.002 | 13,096.484 | 13,636.943 | 13,309.84 | 13,183.54 | 12,509.592 | 13,618.669 | 12,574.786 | 12,580.92 | 13,368.418 | 13,395.373 | 13,656.454 | 13,229.61 | 12,131.005 | 11,637.255 | 12,518.448 | 12,555.725 | 12,333.578 | 12,498.503 | 12,529.365 | 13,689.832 | 13,822.814 | 11,696.158 | 12,705.73 | 11,888.188 | 11,837.837 | 10,162.223 | 10,122.862 | 8,971.434 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 1,726.775 | 0 | 11,780.309 | 12,024.858 | 11,570.707 | 11,003.569 | 10,032.146 | 13,360.035 | 9,508.9 | 0 | 8,498.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 890.741 | 890.741 | 890.741 | 890.741 | 890.741 | 890.741 | 890.741 | 890.741 | 890.741 | 767.88 | 639.9 | 639.9 | 639.9 | 639.9 | 639.9 | 639.9 | 639.9 | 639.9 | 326.349 | 326.349 | 326.349 | 326.349 | 326.349 | 326.349 | 326.349 | 326.199 | 325.649 | 324.639 | 231.885 | 231.885 |
| Retained Earnings
| 0 | -9,832.151 | -15,268.808 | -15,203.904 | -14,547.776 | -13,760.836 | -12,856.43 | -13,360.035 | -12,099.67 | -11,251.258 | -10,983.93 | -10,183.314 | -9,687.393 | -8,967.522 | -8,329.152 | -8,128.735 | -6,860.698 | -6,282.487 | -5,533.17 | -4,564.104 | 2,532.302 | -1,190.683 | 3,324.041 | 4,889.717 | 0 | 5,457.816 | 4,860.659 | 4,283.002 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,376.376 | 3,488.499 | 3,179.046 | 2,977.069 | 2,757.267 | 2,824.284 | -10,108.139 | 2,590.77 | -9,036.351 | 2,485.572 | -8,985.703 | 3,016.342 | -8,983.764 | 2,691.999 | -9,433.528 | 2,548.606 | -8,947.216 | 2,272.509 | -8,777.61 | 2,276.874 | -8,038.679 | 2,396.158 | -4,330.461 | 0 | -3,644.765 | 1,318.647 | 1,651.645 | 7,395.692 | -2,324.042 |
| Other Total Stockholders Equity
| -5,314.833 | 3,528.128 | -8,121.997 | -8,429.734 | -7,975.583 | -7,408.445 | -6,307.044 | 3,356.253 | -5,761.027 | 15,321.864 | -4,859.251 | 15,081.236 | 2,952.839 | 14,903.854 | 2,839.469 | 15,117.582 | 2,951.125 | 14,442.319 | 2,783.728 | 13,837.671 | -2,283.204 | 13,155.651 | 2,778.032 | 8,784.564 | 9,682.248 | 8,043.873 | 2,470.27 | 2,438.838 | 0 | 9,574.035 |
| Total Shareholders Equity
| -2,697.317 | -4,036.906 | -7,231.256 | -7,538.993 | -7,084.842 | -6,517.704 | -5,416.303 | -5,861.145 | -4,870.286 | -4,197.865 | -4,219.351 | -3,447.881 | -3,078.312 | -2,407.532 | -2,157.784 | -1,804.781 | -721.067 | -147.484 | -150.584 | 822.306 | 2,852.321 | 4,252.638 | 8,824.58 | 9,670.169 | 10,008.597 | 10,183.123 | 8,975.225 | 8,698.124 | 7,627.577 | 7,481.878 |
| Total Equity
| -2,697.317 | -4,036.906 | -7,487.877 | -7,787.056 | -7,304.101 | -6,700.825 | -5,570.85 | -6,017.075 | -5,070.858 | -4,345.991 | -4,376.694 | -3,570.534 | -3,179.328 | -2,466.524 | -2,178.834 | -1,804.067 | -575.381 | 24.076 | 229.39 | 1,257.89 | 3,598.818 | 5,094.908 | 9,740.558 | 11,238.176 | 11,654.581 | 11,862.54 | 10,722.982 | 9,672.875 | 8,575.539 | 8,038.663 |
| Total Liabilities & Shareholders Equity
| 4,864.083 | 5,209.096 | 5,608.607 | 5,849.887 | 6,005.739 | 6,482.715 | 6,938.742 | 7,601.594 | 7,503.928 | 8,234.929 | 8,991.724 | 9,824.839 | 10,477.126 | 10,763.086 | 9,952.171 | 9,833.188 | 11,943.067 | 12,579.801 | 12,562.968 | 13,756.393 | 16,128.183 | 18,784.74 | 23,563.372 | 22,934.334 | 24,360.311 | 23,750.728 | 22,560.819 | 19,835.098 | 18,698.401 | 17,010.097 |