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

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0809.HK
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0.073 (HKD) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	352.834	395.942	347.972	279.303	293.461	443.085	390.633	787.14	634.342	843.032	1,047.412	1,285.966	1,528.509	1,329.012	625.978	444.39	3,169.456	0	0	0	924.015	1,419.257	1,571.682	0	0	3,573.664	2,228.225	1,926.792	1,767.576	0
Inventory Numbers are in millions	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 Numbers are in millions	108.662	336.898	147.232	149.592	108.514	45.365	158.797	128.303	138.679	150.96	195.096	314.187	2,157.967	253.344	979.328	878.224	3,173.806	2,993.251	2,496.764	2,819.84	2,674.357	3,314.978	3,401.267	3,009.519	3,704.966	3,577.208	928.102	792.187	1,002.851	2,338.335
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.047	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 Numbers are in millions	2.047	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 Numbers are in millions	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 Numbers are in millions	-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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	1,228.211	1,972.387	1,519.231	903.171	1,931.013
Short Term Debt Numbers are in millions	3,019.264	3,588.198	7,934.175	8,909.935	8,200.265	7,503.171	7,818.485	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 Numbers are in millions	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 Numbers are in millions	53.416	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 Numbers are in millions	2,436.677	3,799.702	3,876.46	2,943.998	3,392.698	2,948.413	1,777.36	2,658.589	2,247.22	1,729.056	2,354.66	1,889.216	2,189.461	1,779.511	1,871.402	1,042.616	1,688.517	1,556.462	1,913.488	1,246.304	1,221.972	1,065.351	1,028.509	1,784.2	5,595.402	753.3	32.464	17.299	846.218	182.931
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	854.892	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.019	0	230.304	394.676	8.353	832.622	1,306.132	724.025	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-9,989.894	-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 Numbers are in millions	1,146.933	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 Numbers are in millions	3,528.128	4,904.504	0	6,774.17	3,481.316	3,481.316	3,611.294	6,608.149	3,633.839	6,285.513	3,525.163	6,095.533	5,969.181	5,920.09	3,419.072	5,684.054	5,499.731	5,495.103	5,056.237	4,782.677	-2,283.204	4,848.171	5,174.19	4,454.103	9,682.248	4,399.108	2,470.27	2,438.838	0	7,249.993
Total Shareholders Equity Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Global Bio-chem Technology Group Company Limited

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