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GBCMY GLOBAL BIO ADR

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0.960000
0.0000000.00%

15min DelayClose Jan 2 16:00 ET

171.02MMarket Cap0.52P/E (TTM)

GLOBAL BIO ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

365.48%4.18B

-284.35%-1.57B

83.02%-409.47M

-123.94%-2.41B

21.25%-1.08B

-30.32%-1.37B

49.62%-1.05B

8.07%-2.08B

38.89%-2.27B

38.43%-3.71B

Other non cash items

-589.46%-3.5B

241.03%716M

-219.20%-507.68M

533.68%425.9M

-87.13%67.21M

17.40%522.26M

-19.17%444.87M

11.78%550.35M

-32.70%492.34M

14.51%731.51M

Change In working capital

-29.49%291.85M

985.97%413.91M

-93.27%38.11M

-43.96%566.33M

102.09%1.01B

45.88%500.08M

305.33%342.8M

-128.89%-166.95M

-65.88%577.84M

10.14%1.69B

-Change in receivables

-421.07%-151M

81.29%47.03M

-76.96%25.94M

-63.57%112.62M

490.03%309.1M

19.81%-79.25M

12.51%-98.83M

-148.59%-112.96M

-58.72%232.48M

21.53%563.11M

-Change in inventory

117.84%25.35M

-494.09%-142.13M

-85.19%36.07M

-42.71%243.45M

439.00%424.94M

-821.42%-125.35M

-113.67%-13.6M

-72.72%99.54M

-79.96%364.86M

13,136.64%1.82B

-Change in prepaid assets

-274.42%-133.93M

-217.15%-35.77M

-90.93%30.54M

33.03%336.64M

502.58%253.05M

-104.66%-62.86M

76.06%-30.71M

-617.55%-128.31M

103.87%24.79M

-279.64%-639.79M

-Change in other current assets

-82.62%57K

-98.90%328K

263.53%29.71M

-109.38%-18.17M

--193.78M

----

156.81%4.58M

--1.78M

--0

----

Cash from discontinued investing activities

Operating cash flow

42.66%-50.46M

81.48%-88.01M

-1,714.74%-475.21M

-106.46%-26.19M

728.08%405.09M

-124.13%-64.5M

285.93%267.29M

49.44%-143.76M

-143.96%-284.33M

24.32%646.82M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-10,499.52%-43.78M

98.39%-413K

-432.02%-25.69M

116.77%7.74M

63.54%-46.13M

60.57%-126.53M

-92.23%-320.92M

-543.86%-166.95M

85.33%-25.93M

-55.65%-176.69M

Net intangibles purchase and sale

----

--145.34M

--0

----

-61.15%12.84M

517.73%33.06M

Net business purchase and sale

--29.41M

--0

----

99.98%-1K

---6.13M

--0

----

Net investment purchase and sale

----

---208K

--0

----

--33.3M

--0

200.00%58.73M

Net other investing changes

----

272.26%418.28M

--112.36M

----

3.64%344.35M

Cash from discontinued investing activities

Investing cash flow

-3,379.42%-14.37M

-100.11%-413K

226.90%392.59M

328.88%120.1M

-378.96%-52.47M

105.86%18.81M

-140.12%-320.92M

-921.29%-133.65M

-105.04%-13.09M

283.32%259.45M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

35.57%167.73M

875.48%123.72M

121.36%12.68M

71.29%-59.38M

-320.16%-206.83M

-34.53%93.94M

707.60%143.5M

-98.15%17.77M

198.70%958.88M

-215.63%-971.51M

Net common stock issuance

----

3.68%132.69M

--127.98M

--0

----

--721.17M

--0

Net other financing activities

----

157.36%202.29M

-5,271.53%-352.64M

-102.95%-6.57M

283.17%222.91M

9.18%-121.69M

Cash from discontinued financing activities

Financing cash flow

2.61%112.62M

325.55%109.75M

-88.07%-48.66M

94.34%-25.87M

-292.50%-456.92M

80.87%-116.41M

-60.98%-608.66M

-127.06%-378.09M

181.18%1.4B

-151.61%-1.72B

Net cash flow

Beginning cash position

91.50%41.77M

-85.78%21.81M

92.84%153.32M

-41.12%79.51M

-55.63%135.03M

-66.05%304.36M

-42.81%896.49M

227.38%1.57B

-63.45%478.78M

3.44%1.31B

Current changes in cash

124.07%47.79M

116.25%21.33M

-292.95%-131.28M

165.24%68.04M

35.66%-104.29M

75.52%-162.1M

-1.04%-662.29M

-159.59%-655.49M

234.94%1.1B

-747.26%-815.25M

Effect of exchange rate changes

4.60%-1.31M

-476.05%-1.37M

-104.12%-238K

-88.15%5.78M

774.55%48.77M

-110.30%-7.23M

554.24%70.16M

-35.35%-15.45M

28.55%-11.41M

-111.43%-15.97M

End cash Position

111.29%88.25M

91.50%41.77M

-85.78%21.81M

92.84%153.32M

-41.12%79.51M

-55.63%135.03M

-66.05%304.36M

-42.81%896.49M

227.38%1.57B

-63.45%478.78M

Free cash flow

-0.05%-94.24M

81.20%-94.19M

-1,064.73%-501.02M

-112.16%-43.02M

251.64%353.67M

-241.70%-233.23M

78.22%-68.26M

17.38%-313.43M

-182.85%-379.38M

27.08%457.91M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	365.48%4.18B	-284.35%-1.57B	83.02%-409.47M	-123.94%-2.41B	21.25%-1.08B	-30.32%-1.37B	49.62%-1.05B	8.07%-2.08B	38.89%-2.27B	38.43%-3.71B
Other non cash items	-589.46%-3.5B	241.03%716M	-219.20%-507.68M	533.68%425.9M	-87.13%67.21M	17.40%522.26M	-19.17%444.87M	11.78%550.35M	-32.70%492.34M	14.51%731.51M
Change In working capital	-29.49%291.85M	985.97%413.91M	-93.27%38.11M	-43.96%566.33M	102.09%1.01B	45.88%500.08M	305.33%342.8M	-128.89%-166.95M	-65.88%577.84M	10.14%1.69B
-Change in receivables	-421.07%-151M	81.29%47.03M	-76.96%25.94M	-63.57%112.62M	490.03%309.1M	19.81%-79.25M	12.51%-98.83M	-148.59%-112.96M	-58.72%232.48M	21.53%563.11M
-Change in inventory	117.84%25.35M	-494.09%-142.13M	-85.19%36.07M	-42.71%243.45M	439.00%424.94M	-821.42%-125.35M	-113.67%-13.6M	-72.72%99.54M	-79.96%364.86M	13,136.64%1.82B
-Change in prepaid assets	-274.42%-133.93M	-217.15%-35.77M	-90.93%30.54M	33.03%336.64M	502.58%253.05M	-104.66%-62.86M	76.06%-30.71M	-617.55%-128.31M	103.87%24.79M	-279.64%-639.79M
-Change in other current assets	-82.62%57K	-98.90%328K	263.53%29.71M	-109.38%-18.17M	--193.78M	----	156.81%4.58M	--1.78M	--0	----
Cash from discontinued investing activities
Operating cash flow	42.66%-50.46M	81.48%-88.01M	-1,714.74%-475.21M	-106.46%-26.19M	728.08%405.09M	-124.13%-64.5M	285.93%267.29M	49.44%-143.76M	-143.96%-284.33M	24.32%646.82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-10,499.52%-43.78M	98.39%-413K	-432.02%-25.69M	116.77%7.74M	63.54%-46.13M	60.57%-126.53M	-92.23%-320.92M	-543.86%-166.95M	85.33%-25.93M	-55.65%-176.69M
Net intangibles purchase and sale	----	----	----	----	----	--145.34M	--0	----	-61.15%12.84M	517.73%33.06M
Net business purchase and sale	--29.41M	--0	----	99.98%-1K	---6.13M	--0	----	----	----	----
Net investment purchase and sale	----	----	----	----	---208K	--0	----	--33.3M	--0	200.00%58.73M
Net other investing changes	----	----	272.26%418.28M	--112.36M	----	----	----	----	----	3.64%344.35M
Cash from discontinued investing activities
Investing cash flow	-3,379.42%-14.37M	-100.11%-413K	226.90%392.59M	328.88%120.1M	-378.96%-52.47M	105.86%18.81M	-140.12%-320.92M	-921.29%-133.65M	-105.04%-13.09M	283.32%259.45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	35.57%167.73M	875.48%123.72M	121.36%12.68M	71.29%-59.38M	-320.16%-206.83M	-34.53%93.94M	707.60%143.5M	-98.15%17.77M	198.70%958.88M	-215.63%-971.51M
Net common stock issuance	----	----	----	3.68%132.69M	--127.98M	--0	----	----	--721.17M	--0
Net other financing activities	----	----	----	----	----	157.36%202.29M	-5,271.53%-352.64M	-102.95%-6.57M	283.17%222.91M	9.18%-121.69M
Cash from discontinued financing activities
Financing cash flow	2.61%112.62M	325.55%109.75M	-88.07%-48.66M	94.34%-25.87M	-292.50%-456.92M	80.87%-116.41M	-60.98%-608.66M	-127.06%-378.09M	181.18%1.4B	-151.61%-1.72B
Net cash flow
Beginning cash position	91.50%41.77M	-85.78%21.81M	92.84%153.32M	-41.12%79.51M	-55.63%135.03M	-66.05%304.36M	-42.81%896.49M	227.38%1.57B	-63.45%478.78M	3.44%1.31B
Current changes in cash	124.07%47.79M	116.25%21.33M	-292.95%-131.28M	165.24%68.04M	35.66%-104.29M	75.52%-162.1M	-1.04%-662.29M	-159.59%-655.49M	234.94%1.1B	-747.26%-815.25M
Effect of exchange rate changes	4.60%-1.31M	-476.05%-1.37M	-104.12%-238K	-88.15%5.78M	774.55%48.77M	-110.30%-7.23M	554.24%70.16M	-35.35%-15.45M	28.55%-11.41M	-111.43%-15.97M
End cash Position	111.29%88.25M	91.50%41.77M	-85.78%21.81M	92.84%153.32M	-41.12%79.51M	-55.63%135.03M	-66.05%304.36M	-42.81%896.49M	227.38%1.57B	-63.45%478.78M
Free cash flow	-0.05%-94.24M	81.20%-94.19M	-1,064.73%-501.02M	-112.16%-43.02M	251.64%353.67M	-241.70%-233.23M	78.22%-68.26M	17.38%-313.43M	-182.85%-379.38M	27.08%457.91M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall