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00809 GLOBAL BIO-CHEM

Watchlist
  • 0.089
  • -0.001-1.11%
Market Closed Apr 26 16:08 CST
792.76MMarket Cap0.19P/E (TTM)

GLOBAL BIO-CHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-31.56%148.33M
14.73%248.64M
166.18%216.72M
166.18%216.72M
-43.21%81.42M
-43.21%81.42M
-61.20%143.37M
-61.20%143.37M
-50.44%369.5M
-50.44%369.5M
Accounts receivable
134.30%140.21M
127.68%136.26M
-46.67%59.85M
-46.67%59.85M
-16.74%112.21M
-16.74%112.21M
-49.69%134.77M
-49.69%134.77M
-53.35%267.87M
-53.35%267.87M
Related party payments receivable
104.45%2.16M
63.98%1.73M
--1.06M
--1.06M
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----
----
----
--4.27M
--4.27M
Advance deposits and other receivables
-1.30%363.2M
-2.93%357.22M
-2.19%368M
-2.19%368M
-51.81%376.24M
-51.81%376.24M
8.15%780.68M
8.15%780.68M
-29.64%721.85M
-29.64%721.85M
Cash and equivalents
111.29%88.25M
52.47%63.68M
91.50%41.77M
91.50%41.77M
-85.78%21.81M
-85.78%21.81M
92.84%153.32M
92.84%153.32M
-41.12%79.51M
-41.12%79.51M
Secured deposit
-35.84%111K
-35.84%111K
-67.36%173K
-67.36%173K
-98.23%530K
-98.23%530K
201.27%29.87M
201.27%29.87M
-95.14%9.92M
-95.14%9.92M
Special items of current assets
--227.27M
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----
----
----
----
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Total current assets
41.01%969.53M
17.46%807.63M
16.10%687.55M
16.10%687.55M
-52.32%592.21M
-52.32%592.21M
-14.52%1.24B
-14.52%1.24B
-45.88%1.45B
-45.88%1.45B
Non-current assets
Property, plant and equipment
-18.76%3.82B
-7.04%4.38B
-12.54%4.71B
-12.54%4.71B
-7.18%5.38B
-7.18%5.38B
-5.76%5.8B
-5.76%5.8B
-5.30%6.15B
-5.30%6.15B
Advance payment
----
----
-7.43%835K
-7.43%835K
-98.00%902K
-98.00%902K
-22.72%45.21M
-22.72%45.21M
-90.86%58.5M
-90.86%58.5M
Interests in Joint Venture
----
----
----
----
----
----
-53.78%2M
-53.78%2M
--4.34M
--4.34M
Financial assets at fair value-non-current assets
--17.14M
----
----
----
----
----
----
----
----
----
Intangible assets
-45.43%2.05M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
-1.45%3.75M
-1.45%3.75M
Special items of non-current assets
-12.10%396.68M
-6.45%422.17M
-10.55%451.28M
-10.55%451.28M
-1.33%504.49M
-1.33%504.49M
-9.33%511.29M
-9.33%511.29M
--563.89M
--563.89M
Total non-current assets
-17.87%4.24B
-7.00%4.8B
-12.36%5.16B
-12.36%5.16B
-7.38%5.89B
-7.38%5.89B
-6.23%6.36B
-6.23%6.36B
-5.02%6.78B
-5.02%6.78B
Total assets
-10.95%5.21B
-4.12%5.61B
-9.76%5.85B
-9.76%5.85B
-14.72%6.48B
-14.72%6.48B
-7.69%7.6B
-7.69%7.6B
-16.18%8.23B
-16.18%8.23B
Liabilities
Current liabilities
Accounts payable
-24.75%904.17M
-22.76%928.11M
2.51%1.2B
2.51%1.2B
-13.68%1.17B
-13.68%1.17B
-12.47%1.36B
-12.47%1.36B
-28.27%1.55B
-28.27%1.55B
Tax payable
-0.98%103.53M
-1.20%103.29M
-1.60%104.55M
-1.60%104.55M
0.65%106.26M
0.65%106.26M
-2.22%105.57M
-2.22%105.57M
4.58%107.97M
4.58%107.97M
Amounts payable to associated parties-current liabilities
-11.19%746K
-11.07%747K
-25.99%840K
-25.99%840K
-81.48%1.14M
-81.48%1.14M
284.75%6.13M
284.75%6.13M
-40.45%1.59M
-40.45%1.59M
Other payables and accrued expenses
-11.73%3.57B
0.86%4.08B
24.38%4.05B
24.38%4.05B
9.79%3.25B
9.79%3.25B
44.70%2.96B
44.70%2.96B
1.75%2.05B
1.75%2.05B
Bank loans and overdrafts
-49.56%3.59B
-3.81%6.84B
-5.17%7.11B
-5.17%7.11B
-5.35%7.5B
-5.35%7.5B
41.94%7.93B
41.94%7.93B
-8.88%5.58B
-8.88%5.58B
Financial lease liabilities-current liabilities
-81.86%345K
-27.18%1.39M
0.58%1.9M
0.58%1.9M
-13.57%1.89M
-13.57%1.89M
-40.86%2.19M
-40.86%2.19M
--3.7M
--3.7M
Special items of current liabilities
--227.27M
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----
----
----
----
----
----
----
----
Total current liabilities
-37.84%8.4B
-3.40%13.05B
12.22%13.51B
12.22%13.51B
-2.62%12.04B
-2.62%12.04B
19.65%12.36B
19.65%12.36B
-0.75%10.33B
-0.75%10.33B
Net current assets
42.07%-7.43B
4.51%-12.24B
-12.02%-12.82B
-12.02%-12.82B
-2.93%-11.44B
-2.93%-11.44B
-25.24%-11.12B
-25.24%-11.12B
-14.93%-8.88B
-14.93%-8.88B
Total assets less current liabilities
58.38%-3.19B
2.84%-7.44B
-37.87%-7.66B
-37.87%-7.66B
-16.70%-5.55B
-16.70%-5.55B
-127.13%-4.76B
-127.13%-4.76B
-259.02%-2.09B
-259.02%-2.09B
Non-current liabilities
Long-term bank loan
--10.58M
----
----
----
----
----
-90.97%184.52M
-90.97%184.52M
9.29%2.04B
9.29%2.04B
Financial lease liabilities-non-current liabilities
----
----
-84.65%345K
-84.65%345K
--2.25M
--2.25M
----
----
--2.19M
--2.19M
Deferred tax liability
-75.69%7.24M
-46.17%16.04M
-67.45%29.79M
-67.45%29.79M
-11.89%91.52M
-11.89%91.52M
23.50%103.88M
23.50%103.88M
680.74%84.11M
680.74%84.11M
Deferred income-non-current liabilities
-68.92%31.33M
-67.22%33.05M
-12.52%100.81M
-12.52%100.81M
-4.64%115.23M
-4.64%115.23M
0.45%120.84M
0.45%120.84M
-10.07%120.29M
-10.07%120.29M
Convertible notes and bonds
--801.25M
----
----
----
10.50%938.86M
10.50%938.86M
--849.62M
--849.62M
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----
Total non-current liabilities
549.46%850.4M
-62.52%49.08M
-88.59%130.94M
-88.59%130.94M
-8.82%1.15B
-8.82%1.15B
-44.08%1.26B
-44.08%1.26B
-24.64%2.25B
-24.64%2.25B
Total liabilities
-32.20%9.25B
-3.96%13.1B
3.44%13.64B
3.44%13.64B
-3.20%13.18B
-3.20%13.18B
8.25%13.62B
8.25%13.62B
-6.08%12.58B
-6.08%12.58B
Total assets less total liabilities
48.16%-4.04B
3.84%-7.49B
-16.21%-7.79B
-16.21%-7.79B
-11.36%-6.7B
-11.36%-6.7B
-38.45%-6.02B
-38.45%-6.02B
-21.72%-4.35B
-21.72%-4.35B
Total equity and non-current liabilities
58.38%-3.19B
2.84%-7.44B
-37.87%-7.66B
-37.87%-7.66B
-16.70%-5.55B
-16.70%-5.55B
-127.13%-4.76B
-127.13%-4.76B
-259.02%-2.09B
-259.02%-2.09B
Equity
Share capital
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
16.00%890.74M
16.00%890.74M
20.00%767.88M
20.00%767.88M
Reserve
41.54%-4.93B
3.65%-8.12B
-13.79%-8.43B
-13.79%-8.43B
-9.72%-7.41B
-9.72%-7.41B
-35.97%-6.75B
-35.97%-6.75B
-21.48%-4.97B
-21.48%-4.97B
Legal reserve
41.54%-4.93B
3.65%-8.12B
-13.79%-8.43B
-13.79%-8.43B
-9.72%-7.41B
-9.72%-7.41B
-35.97%-6.75B
-35.97%-6.75B
-21.48%-4.97B
-21.48%-4.97B
Shareholders' Equity
46.45%-4.04B
4.08%-7.23B
-15.67%-7.54B
-15.67%-7.54B
-11.20%-6.52B
-11.20%-6.52B
-39.62%-5.86B
-39.62%-5.86B
-21.75%-4.2B
-21.75%-4.2B
Non-controlling interest
----
-3.45%-256.62M
-35.46%-248.06M
-35.46%-248.06M
-17.44%-183.12M
-17.44%-183.12M
-5.27%-155.93M
-5.27%-155.93M
-20.77%-148.13M
-20.77%-148.13M
Total equity
48.16%-4.04B
3.84%-7.49B
-16.21%-7.79B
-16.21%-7.79B
-11.36%-6.7B
-11.36%-6.7B
-38.45%-6.02B
-38.45%-6.02B
-21.72%-4.35B
-21.72%-4.35B
Total equity and total liabilities
-10.95%5.21B
-4.12%5.61B
-9.76%5.85B
-9.76%5.85B
-14.72%6.48B
-14.72%6.48B
-7.69%7.6B
-7.69%7.6B
-16.18%8.23B
-16.18%8.23B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -31.56%148.33M14.73%248.64M166.18%216.72M166.18%216.72M-43.21%81.42M-43.21%81.42M-61.20%143.37M-61.20%143.37M-50.44%369.5M-50.44%369.5M
Accounts receivable 134.30%140.21M127.68%136.26M-46.67%59.85M-46.67%59.85M-16.74%112.21M-16.74%112.21M-49.69%134.77M-49.69%134.77M-53.35%267.87M-53.35%267.87M
Related party payments receivable 104.45%2.16M63.98%1.73M--1.06M--1.06M------------------4.27M--4.27M
Advance deposits and other receivables -1.30%363.2M-2.93%357.22M-2.19%368M-2.19%368M-51.81%376.24M-51.81%376.24M8.15%780.68M8.15%780.68M-29.64%721.85M-29.64%721.85M
Cash and equivalents 111.29%88.25M52.47%63.68M91.50%41.77M91.50%41.77M-85.78%21.81M-85.78%21.81M92.84%153.32M92.84%153.32M-41.12%79.51M-41.12%79.51M
Secured deposit -35.84%111K-35.84%111K-67.36%173K-67.36%173K-98.23%530K-98.23%530K201.27%29.87M201.27%29.87M-95.14%9.92M-95.14%9.92M
Special items of current assets --227.27M------------------------------------
Total current assets 41.01%969.53M17.46%807.63M16.10%687.55M16.10%687.55M-52.32%592.21M-52.32%592.21M-14.52%1.24B-14.52%1.24B-45.88%1.45B-45.88%1.45B
Non-current assets
Property, plant and equipment -18.76%3.82B-7.04%4.38B-12.54%4.71B-12.54%4.71B-7.18%5.38B-7.18%5.38B-5.76%5.8B-5.76%5.8B-5.30%6.15B-5.30%6.15B
Advance payment ---------7.43%835K-7.43%835K-98.00%902K-98.00%902K-22.72%45.21M-22.72%45.21M-90.86%58.5M-90.86%58.5M
Interests in Joint Venture -------------------------53.78%2M-53.78%2M--4.34M--4.34M
Financial assets at fair value-non-current assets --17.14M------------------------------------
Intangible assets -45.43%2.05M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M-1.45%3.75M-1.45%3.75M
Special items of non-current assets -12.10%396.68M-6.45%422.17M-10.55%451.28M-10.55%451.28M-1.33%504.49M-1.33%504.49M-9.33%511.29M-9.33%511.29M--563.89M--563.89M
Total non-current assets -17.87%4.24B-7.00%4.8B-12.36%5.16B-12.36%5.16B-7.38%5.89B-7.38%5.89B-6.23%6.36B-6.23%6.36B-5.02%6.78B-5.02%6.78B
Total assets -10.95%5.21B-4.12%5.61B-9.76%5.85B-9.76%5.85B-14.72%6.48B-14.72%6.48B-7.69%7.6B-7.69%7.6B-16.18%8.23B-16.18%8.23B
Liabilities
Current liabilities
Accounts payable -24.75%904.17M-22.76%928.11M2.51%1.2B2.51%1.2B-13.68%1.17B-13.68%1.17B-12.47%1.36B-12.47%1.36B-28.27%1.55B-28.27%1.55B
Tax payable -0.98%103.53M-1.20%103.29M-1.60%104.55M-1.60%104.55M0.65%106.26M0.65%106.26M-2.22%105.57M-2.22%105.57M4.58%107.97M4.58%107.97M
Amounts payable to associated parties-current liabilities -11.19%746K-11.07%747K-25.99%840K-25.99%840K-81.48%1.14M-81.48%1.14M284.75%6.13M284.75%6.13M-40.45%1.59M-40.45%1.59M
Other payables and accrued expenses -11.73%3.57B0.86%4.08B24.38%4.05B24.38%4.05B9.79%3.25B9.79%3.25B44.70%2.96B44.70%2.96B1.75%2.05B1.75%2.05B
Bank loans and overdrafts -49.56%3.59B-3.81%6.84B-5.17%7.11B-5.17%7.11B-5.35%7.5B-5.35%7.5B41.94%7.93B41.94%7.93B-8.88%5.58B-8.88%5.58B
Financial lease liabilities-current liabilities -81.86%345K-27.18%1.39M0.58%1.9M0.58%1.9M-13.57%1.89M-13.57%1.89M-40.86%2.19M-40.86%2.19M--3.7M--3.7M
Special items of current liabilities --227.27M------------------------------------
Total current liabilities -37.84%8.4B-3.40%13.05B12.22%13.51B12.22%13.51B-2.62%12.04B-2.62%12.04B19.65%12.36B19.65%12.36B-0.75%10.33B-0.75%10.33B
Net current assets 42.07%-7.43B4.51%-12.24B-12.02%-12.82B-12.02%-12.82B-2.93%-11.44B-2.93%-11.44B-25.24%-11.12B-25.24%-11.12B-14.93%-8.88B-14.93%-8.88B
Total assets less current liabilities 58.38%-3.19B2.84%-7.44B-37.87%-7.66B-37.87%-7.66B-16.70%-5.55B-16.70%-5.55B-127.13%-4.76B-127.13%-4.76B-259.02%-2.09B-259.02%-2.09B
Non-current liabilities
Long-term bank loan --10.58M---------------------90.97%184.52M-90.97%184.52M9.29%2.04B9.29%2.04B
Financial lease liabilities-non-current liabilities ---------84.65%345K-84.65%345K--2.25M--2.25M----------2.19M--2.19M
Deferred tax liability -75.69%7.24M-46.17%16.04M-67.45%29.79M-67.45%29.79M-11.89%91.52M-11.89%91.52M23.50%103.88M23.50%103.88M680.74%84.11M680.74%84.11M
Deferred income-non-current liabilities -68.92%31.33M-67.22%33.05M-12.52%100.81M-12.52%100.81M-4.64%115.23M-4.64%115.23M0.45%120.84M0.45%120.84M-10.07%120.29M-10.07%120.29M
Convertible notes and bonds --801.25M------------10.50%938.86M10.50%938.86M--849.62M--849.62M--------
Total non-current liabilities 549.46%850.4M-62.52%49.08M-88.59%130.94M-88.59%130.94M-8.82%1.15B-8.82%1.15B-44.08%1.26B-44.08%1.26B-24.64%2.25B-24.64%2.25B
Total liabilities -32.20%9.25B-3.96%13.1B3.44%13.64B3.44%13.64B-3.20%13.18B-3.20%13.18B8.25%13.62B8.25%13.62B-6.08%12.58B-6.08%12.58B
Total assets less total liabilities 48.16%-4.04B3.84%-7.49B-16.21%-7.79B-16.21%-7.79B-11.36%-6.7B-11.36%-6.7B-38.45%-6.02B-38.45%-6.02B-21.72%-4.35B-21.72%-4.35B
Total equity and non-current liabilities 58.38%-3.19B2.84%-7.44B-37.87%-7.66B-37.87%-7.66B-16.70%-5.55B-16.70%-5.55B-127.13%-4.76B-127.13%-4.76B-259.02%-2.09B-259.02%-2.09B
Equity
Share capital 0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M16.00%890.74M16.00%890.74M20.00%767.88M20.00%767.88M
Reserve 41.54%-4.93B3.65%-8.12B-13.79%-8.43B-13.79%-8.43B-9.72%-7.41B-9.72%-7.41B-35.97%-6.75B-35.97%-6.75B-21.48%-4.97B-21.48%-4.97B
Legal reserve 41.54%-4.93B3.65%-8.12B-13.79%-8.43B-13.79%-8.43B-9.72%-7.41B-9.72%-7.41B-35.97%-6.75B-35.97%-6.75B-21.48%-4.97B-21.48%-4.97B
Shareholders' Equity 46.45%-4.04B4.08%-7.23B-15.67%-7.54B-15.67%-7.54B-11.20%-6.52B-11.20%-6.52B-39.62%-5.86B-39.62%-5.86B-21.75%-4.2B-21.75%-4.2B
Non-controlling interest -----3.45%-256.62M-35.46%-248.06M-35.46%-248.06M-17.44%-183.12M-17.44%-183.12M-5.27%-155.93M-5.27%-155.93M-20.77%-148.13M-20.77%-148.13M
Total equity 48.16%-4.04B3.84%-7.49B-16.21%-7.79B-16.21%-7.79B-11.36%-6.7B-11.36%-6.7B-38.45%-6.02B-38.45%-6.02B-21.72%-4.35B-21.72%-4.35B
Total equity and total liabilities -10.95%5.21B-4.12%5.61B-9.76%5.85B-9.76%5.85B-14.72%6.48B-14.72%6.48B-7.69%7.6B-7.69%7.6B-16.18%8.23B-16.18%8.23B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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