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00809 GLOBAL BIO-CHEM

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
365.48%4.18B
84.25%-130.61M
-284.35%-1.57B
-263.79%-829.24M
83.02%-409.47M
156.08%506.28M
-123.94%-2.41B
-7.71%-902.84M
21.25%-1.08B
-9.20%-838.24M
Profit adjustment
Interest (income) - adjustment
17.78%-37K
-1,154.55%-138K
83.39%-45K
92.14%-11K
32.75%-271K
44.00%-140K
59.70%-403K
71.62%-250K
76.97%-1M
90.35%-881K
Attributable subsidiary (profit) loss
----
----
----
----
-14.07%2M
57.80%2M
51.33%2.33M
222.34%1.27M
--1.54M
--394K
Impairment and provisions:
34.77%22.74M
340.37%7.45M
1,357.38%16.87M
88.21%-3.1M
-100.71%-1.34M
-155.28%-26.28M
436.17%188.9M
938.04%47.53M
4.56%-56.19M
119.07%4.58M
-Impairment of property, plant and equipment (reversal)
350.67%21.28M
1,389.93%16.57M
--4.72M
--1.11M
----
----
--124.88M
----
----
--33K
-Impairmen of inventory (reversal)
175.50%1.51M
0.10%-6.75M
-106.98%-2M
20.07%-6.75M
659.29%28.59M
-304.94%-8.45M
91.44%-5.11M
76.01%-2.09M
2.94%-59.7M
62.87%-8.7M
-Impairment of trade receivables (reversal)
83.70%-208K
-261.95%-949K
-210.46%-1.28M
-73.87%586K
-101.32%-411K
-89.30%2.24M
420.26%31.07M
435.08%20.97M
-35.21%-9.7M
40.75%-6.26M
-Other impairments and provisions
-98.92%166K
-172.89%-1.43M
152.25%15.43M
109.74%1.96M
-177.57%-29.52M
-170.05%-20.07M
188.14%38.06M
46.94%28.65M
34.66%13.21M
95.58%19.5M
Revaluation surplus:
---7.41M
---8.31M
--0
--0
--36.46M
--0
--0
--0
---54.62M
--0
-Fair value of investment properties (increase)
----
---8.31M
----
----
--36.46M
----
----
----
---54.62M
----
-Other fair value changes
---7.41M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-10,612.13%-620.64M
--0
1,457.78%5.9M
--0
105.40%379K
---1K
84.92%-7.02M
--0
71.73%-46.55M
-130,965.52%-37.95M
-Loss (gain) from sale of subsidiary company
---621.29M
----
----
----
----
----
----
----
---42.97M
---35.76M
-Loss (gain) on sale of property, machinery and equipment
-88.99%650K
----
1,457.78%5.9M
----
105.40%379K
---1K
-1,030.07%-7.02M
----
108.35%755K
-41.38%17K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
97.22%-4.33M
---2.21M
Depreciation and amortization:
-7.05%300.12M
-4.56%159.92M
-17.86%322.87M
-16.39%167.56M
-12.46%393.1M
-9.51%200.42M
-8.56%449.04M
-15.54%221.49M
-0.33%491.09M
-0.23%262.25M
-Depreciation
-7.67%305.17M
-4.95%163.34M
-17.89%330.51M
-16.22%171.85M
-11.91%402.51M
-8.80%205.13M
-9.51%456.93M
-16.39%224.91M
5.12%504.95M
5.52%269M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-66.67%3K
-62.50%3K
-Other depreciation and amortization
33.82%-5.05M
20.27%-3.42M
18.90%-7.64M
8.92%-4.29M
-19.41%-9.42M
-37.74%-4.71M
43.09%-7.89M
49.39%-3.42M
-212.29%-13.86M
-185.50%-6.75M
Financial expense
9.17%792.79M
-2.99%362.24M
-8.14%726.22M
-5.85%373.4M
9.07%790.59M
10.07%396.61M
19.99%724.83M
19.65%360.33M
6.91%604.08M
-0.65%301.16M
Special items
---5.01B
---588.75M
----
----
-387.62%-1.33B
-163,484.07%-1.33B
198.56%460.68M
---810K
-1,558.23%-467.39M
----
Operating profit before the change of operating capital
31.80%-342.35M
31.98%-198.19M
2.26%-501.96M
-18.38%-291.39M
13.33%-513.59M
9.93%-246.15M
2.16%-592.57M
11.47%-273.28M
-7.11%-605.66M
-31.50%-308.69M
Change of operating capital
Inventory (increase) decrease
117.84%25.35M
-359.28%-40.21M
-494.09%-142.13M
-40.15%15.51M
-85.19%36.07M
-88.27%25.91M
-42.71%243.45M
85.66%220.95M
439.00%424.94M
11.92%119.01M
Accounts receivable (increase)decrease
-431.87%-152.04M
-265.31%-83.21M
76.60%45.81M
596.53%50.33M
-76.96%25.94M
-107.01%-10.14M
-63.57%112.62M
9.19%144.57M
490.03%309.1M
208.41%132.4M
Accounts payable increase (decrease)
1.24%552.42M
-12.40%200.73M
748.53%545.67M
182.43%229.16M
22.24%-84.14M
-122.81%-278M
36.44%-108.2M
-402.94%-124.77M
-122.18%-170.25M
-93.30%41.19M
prepayments (increase)decrease
-274.42%-133.93M
-232.73%-23.22M
-217.15%-35.77M
346.28%17.5M
-90.93%30.54M
-121.28%-7.1M
33.03%336.64M
-82.97%33.39M
502.58%253.05M
344.39%196.06M
Cash  from business operations
42.65%-50.5M
-779.27%-144.05M
81.48%-88.06M
104.34%21.21M
-1,712.04%-475.48M
-18,221.43%-488.08M
-106.48%-26.24M
-101.48%-2.66M
719.50%404.96M
-36.63%179.97M
Other taxs
----
----
----
----
----
----
59.61%-349K
-234.31%-341K
75.11%-864K
95.68%-102K
Interest received - operating
-17.78%37K
1,154.55%138K
-83.39%45K
-92.14%11K
-32.75%271K
-44.00%140K
-59.70%403K
-71.62%250K
-76.97%1M
-90.35%881K
Special items of business
-82.62%57K
-53.00%47K
-98.90%328K
-99.63%100K
263.53%29.71M
877.44%27.4M
-109.38%-18.17M
---3.52M
--193.78M
----
Net cash from operations
42.66%-50.46M
-778.27%-143.92M
81.48%-88.01M
104.35%21.22M
-1,714.74%-475.21M
-17,611.18%-487.94M
-106.46%-26.19M
-101.52%-2.76M
728.08%405.09M
-37.84%180.75M
Cash flow from investment activities
Sale of fixed assets
----
----
4,437.80%5.76M
----
-99.48%127K
--53K
363.77%24.57M
----
-70.60%5.3M
4,617.44%4.06M
Purchase of fixed assets
60.40%-2.45M
-128.76%-1.03M
76.07%-6.18M
97.72%-452K
-53.37%-25.81M
-103.32%-19.79M
67.13%-16.83M
68.32%-9.74M
64.58%-51.2M
24.06%-30.73M
Purchase of intangible assets
---41.33M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
--29.53M
----
----
----
----
----
----
----
---6.13M
---6.13M
Cash on investment
----
----
----
----
----
----
----
----
99.07%-225K
----
Other items in the investment business
---120K
---120K
----
----
272.27%418.28M
--413.24M
54,118.75%112.36M
----
---208K
----
Net cash from investment operations
-3,379.42%-14.37M
-155.31%-1.15M
-100.11%-413K
-100.11%-452K
226.90%392.59M
4,142.07%393.5M
328.88%120.1M
70.32%-9.74M
-378.96%-52.47M
18.76%-32.8M
Net cash before financing
26.68%-64.83M
-798.59%-145.07M
-7.03%-88.42M
121.99%20.77M
-187.98%-82.62M
-656.18%-94.45M
-73.37%93.91M
-108.44%-12.49M
871.81%352.62M
-40.92%147.95M
Cash flow from financing activities
New borrowing
149.64%480.96M
--184.49M
-53.79%192.67M
----
36.43%416.95M
393.93%323.49M
-91.44%305.62M
-97.80%65.49M
-9.94%3.57B
243.29%2.98B
Refund
-354.33%-313.24M
63.78%-8.94M
82.95%-68.95M
91.90%-24.68M
-10.76%-404.27M
-159.05%-304.82M
90.34%-365M
96.22%-117.67M
2.42%-3.78B
-232.54%-3.11B
Issuing shares
----
----
----
----
----
----
3.68%132.69M
--132.69M
--127.98M
----
Interest paid - financing
-341.25%-53.19M
0.00%-4.76M
79.20%-12.06M
82.43%-4.76M
39.20%-57.97M
51.71%-27.08M
74.52%-95.34M
68.24%-56.07M
9.31%-374.23M
35.61%-176.57M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
177.26%111.23M
Other items of the financing business
-0.05%-1.92M
0.00%-871K
43.21%-1.92M
56.60%-871K
12.19%-3.37M
-4.53%-2.01M
-0.03%-3.84M
-1.32%-1.92M
---3.84M
---1.9M
Net cash from financing operations
2.61%112.62M
660.61%169.92M
325.55%109.75M
-191.22%-30.31M
-88.07%-48.66M
-146.21%-10.41M
94.34%-25.87M
111.14%22.52M
-292.50%-456.92M
33.20%-202.26M
Effect of rate
4.60%-1.31M
-237.70%-2.94M
-476.05%-1.37M
-21.19%2.14M
-104.12%-238K
199.27%2.71M
-88.15%5.78M
-117.65%-2.73M
774.55%48.77M
124.62%15.46M
Net Cash
124.07%47.79M
360.40%24.85M
116.25%21.33M
90.90%-9.54M
-292.95%-131.28M
-1,145.21%-104.86M
165.24%68.04M
118.47%10.03M
35.66%-104.29M
-3.67%-54.31M
Begining period cash
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
-55.63%135.03M
-55.63%135.03M
Cash at the end
111.29%88.25M
342.18%63.68M
91.50%41.77M
-71.86%14.4M
-85.78%21.81M
-41.05%51.18M
92.84%153.32M
-9.74%86.81M
-41.12%79.51M
-62.84%96.18M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 365.48%4.18B84.25%-130.61M-284.35%-1.57B-263.79%-829.24M83.02%-409.47M156.08%506.28M-123.94%-2.41B-7.71%-902.84M21.25%-1.08B-9.20%-838.24M
Profit adjustment
Interest (income) - adjustment 17.78%-37K-1,154.55%-138K83.39%-45K92.14%-11K32.75%-271K44.00%-140K59.70%-403K71.62%-250K76.97%-1M90.35%-881K
Attributable subsidiary (profit) loss -----------------14.07%2M57.80%2M51.33%2.33M222.34%1.27M--1.54M--394K
Impairment and provisions: 34.77%22.74M340.37%7.45M1,357.38%16.87M88.21%-3.1M-100.71%-1.34M-155.28%-26.28M436.17%188.9M938.04%47.53M4.56%-56.19M119.07%4.58M
-Impairment of property, plant and equipment (reversal) 350.67%21.28M1,389.93%16.57M--4.72M--1.11M----------124.88M----------33K
-Impairmen of inventory (reversal) 175.50%1.51M0.10%-6.75M-106.98%-2M20.07%-6.75M659.29%28.59M-304.94%-8.45M91.44%-5.11M76.01%-2.09M2.94%-59.7M62.87%-8.7M
-Impairment of trade receivables (reversal) 83.70%-208K-261.95%-949K-210.46%-1.28M-73.87%586K-101.32%-411K-89.30%2.24M420.26%31.07M435.08%20.97M-35.21%-9.7M40.75%-6.26M
-Other impairments and provisions -98.92%166K-172.89%-1.43M152.25%15.43M109.74%1.96M-177.57%-29.52M-170.05%-20.07M188.14%38.06M46.94%28.65M34.66%13.21M95.58%19.5M
Revaluation surplus: ---7.41M---8.31M--0--0--36.46M--0--0--0---54.62M--0
-Fair value of investment properties (increase) -------8.31M----------36.46M---------------54.62M----
-Other fair value changes ---7.41M------------------------------------
Asset sale loss (gain): -10,612.13%-620.64M--01,457.78%5.9M--0105.40%379K---1K84.92%-7.02M--071.73%-46.55M-130,965.52%-37.95M
-Loss (gain) from sale of subsidiary company ---621.29M-------------------------------42.97M---35.76M
-Loss (gain) on sale of property, machinery and equipment -88.99%650K----1,457.78%5.9M----105.40%379K---1K-1,030.07%-7.02M----108.35%755K-41.38%17K
-Loss (gain) from selling other assets --------------------------------97.22%-4.33M---2.21M
Depreciation and amortization: -7.05%300.12M-4.56%159.92M-17.86%322.87M-16.39%167.56M-12.46%393.1M-9.51%200.42M-8.56%449.04M-15.54%221.49M-0.33%491.09M-0.23%262.25M
-Depreciation -7.67%305.17M-4.95%163.34M-17.89%330.51M-16.22%171.85M-11.91%402.51M-8.80%205.13M-9.51%456.93M-16.39%224.91M5.12%504.95M5.52%269M
-Amortization of intangible assets ---------------------------------66.67%3K-62.50%3K
-Other depreciation and amortization 33.82%-5.05M20.27%-3.42M18.90%-7.64M8.92%-4.29M-19.41%-9.42M-37.74%-4.71M43.09%-7.89M49.39%-3.42M-212.29%-13.86M-185.50%-6.75M
Financial expense 9.17%792.79M-2.99%362.24M-8.14%726.22M-5.85%373.4M9.07%790.59M10.07%396.61M19.99%724.83M19.65%360.33M6.91%604.08M-0.65%301.16M
Special items ---5.01B---588.75M---------387.62%-1.33B-163,484.07%-1.33B198.56%460.68M---810K-1,558.23%-467.39M----
Operating profit before the change of operating capital 31.80%-342.35M31.98%-198.19M2.26%-501.96M-18.38%-291.39M13.33%-513.59M9.93%-246.15M2.16%-592.57M11.47%-273.28M-7.11%-605.66M-31.50%-308.69M
Change of operating capital
Inventory (increase) decrease 117.84%25.35M-359.28%-40.21M-494.09%-142.13M-40.15%15.51M-85.19%36.07M-88.27%25.91M-42.71%243.45M85.66%220.95M439.00%424.94M11.92%119.01M
Accounts receivable (increase)decrease -431.87%-152.04M-265.31%-83.21M76.60%45.81M596.53%50.33M-76.96%25.94M-107.01%-10.14M-63.57%112.62M9.19%144.57M490.03%309.1M208.41%132.4M
Accounts payable increase (decrease) 1.24%552.42M-12.40%200.73M748.53%545.67M182.43%229.16M22.24%-84.14M-122.81%-278M36.44%-108.2M-402.94%-124.77M-122.18%-170.25M-93.30%41.19M
prepayments (increase)decrease -274.42%-133.93M-232.73%-23.22M-217.15%-35.77M346.28%17.5M-90.93%30.54M-121.28%-7.1M33.03%336.64M-82.97%33.39M502.58%253.05M344.39%196.06M
Cash  from business operations 42.65%-50.5M-779.27%-144.05M81.48%-88.06M104.34%21.21M-1,712.04%-475.48M-18,221.43%-488.08M-106.48%-26.24M-101.48%-2.66M719.50%404.96M-36.63%179.97M
Other taxs ------------------------59.61%-349K-234.31%-341K75.11%-864K95.68%-102K
Interest received - operating -17.78%37K1,154.55%138K-83.39%45K-92.14%11K-32.75%271K-44.00%140K-59.70%403K-71.62%250K-76.97%1M-90.35%881K
Special items of business -82.62%57K-53.00%47K-98.90%328K-99.63%100K263.53%29.71M877.44%27.4M-109.38%-18.17M---3.52M--193.78M----
Net cash from operations 42.66%-50.46M-778.27%-143.92M81.48%-88.01M104.35%21.22M-1,714.74%-475.21M-17,611.18%-487.94M-106.46%-26.19M-101.52%-2.76M728.08%405.09M-37.84%180.75M
Cash flow from investment activities
Sale of fixed assets --------4,437.80%5.76M-----99.48%127K--53K363.77%24.57M-----70.60%5.3M4,617.44%4.06M
Purchase of fixed assets 60.40%-2.45M-128.76%-1.03M76.07%-6.18M97.72%-452K-53.37%-25.81M-103.32%-19.79M67.13%-16.83M68.32%-9.74M64.58%-51.2M24.06%-30.73M
Purchase of intangible assets ---41.33M------------------------------------
Sale of subsidiaries --29.53M-------------------------------6.13M---6.13M
Cash on investment --------------------------------99.07%-225K----
Other items in the investment business ---120K---120K--------272.27%418.28M--413.24M54,118.75%112.36M-------208K----
Net cash from investment operations -3,379.42%-14.37M-155.31%-1.15M-100.11%-413K-100.11%-452K226.90%392.59M4,142.07%393.5M328.88%120.1M70.32%-9.74M-378.96%-52.47M18.76%-32.8M
Net cash before financing 26.68%-64.83M-798.59%-145.07M-7.03%-88.42M121.99%20.77M-187.98%-82.62M-656.18%-94.45M-73.37%93.91M-108.44%-12.49M871.81%352.62M-40.92%147.95M
Cash flow from financing activities
New borrowing 149.64%480.96M--184.49M-53.79%192.67M----36.43%416.95M393.93%323.49M-91.44%305.62M-97.80%65.49M-9.94%3.57B243.29%2.98B
Refund -354.33%-313.24M63.78%-8.94M82.95%-68.95M91.90%-24.68M-10.76%-404.27M-159.05%-304.82M90.34%-365M96.22%-117.67M2.42%-3.78B-232.54%-3.11B
Issuing shares ------------------------3.68%132.69M--132.69M--127.98M----
Interest paid - financing -341.25%-53.19M0.00%-4.76M79.20%-12.06M82.43%-4.76M39.20%-57.97M51.71%-27.08M74.52%-95.34M68.24%-56.07M9.31%-374.23M35.61%-176.57M
Pledged bank deposit (increase) decrease ------------------------------------177.26%111.23M
Other items of the financing business -0.05%-1.92M0.00%-871K43.21%-1.92M56.60%-871K12.19%-3.37M-4.53%-2.01M-0.03%-3.84M-1.32%-1.92M---3.84M---1.9M
Net cash from financing operations 2.61%112.62M660.61%169.92M325.55%109.75M-191.22%-30.31M-88.07%-48.66M-146.21%-10.41M94.34%-25.87M111.14%22.52M-292.50%-456.92M33.20%-202.26M
Effect of rate 4.60%-1.31M-237.70%-2.94M-476.05%-1.37M-21.19%2.14M-104.12%-238K199.27%2.71M-88.15%5.78M-117.65%-2.73M774.55%48.77M124.62%15.46M
Net Cash 124.07%47.79M360.40%24.85M116.25%21.33M90.90%-9.54M-292.95%-131.28M-1,145.21%-104.86M165.24%68.04M118.47%10.03M35.66%-104.29M-3.67%-54.31M
Begining period cash 91.50%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-55.63%135.03M-55.63%135.03M
Cash at the end 111.29%88.25M342.18%63.68M91.50%41.77M-71.86%14.4M-85.78%21.81M-41.05%51.18M92.84%153.32M-9.74%86.81M-41.12%79.51M-62.84%96.18M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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