Global Bio-chem Technology Group Company Limited
0809.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$138 | HK$85 | HK$66 | HK$88 |
| Short-Term Investments | HK$84 | HK$0 | HK$0 | HK$44 |
| Receivables | HK$103 | HK$1,722 | HK$353 | HK$396 |
| Inventory | HK$274 | HK$206 | HK$301 | HK$148 |
| Other Curr. Assets | HK$1,569 | HK$64 | HK$59 | HK$227 |
| Total Curr. Assets | HK$2,219 | HK$2,100 | HK$829 | HK$970 |
| Property Plant & Equip (Net) | HK$2,440 | HK$2,409 | HK$3,988 | HK$4,220 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$2 | HK$2 | HK$2 |
| Long-Term Investments | HK$26 | HK$31 | HK$46 | HK$17 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$2,468 | HK$2,442 | HK$4,035 | HK$4,240 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$4,687 | HK$4,542 | HK$4,864 | HK$5,209 |
| Liabilities | – | – | – | – |
| Payables | HK$1,495 | HK$1,175 | HK$1,058 | HK$904 |
| Short-Term Debt | HK$3,038 | HK$3,691 | HK$3,019 | HK$4,637 |
| Tax Payable | HK$0 | HK$120 | HK$103 | HK$104 |
| Deferred Revenue | HK$0 | HK$0 | HK$53 | HK$0 |
| Other Curr. Liab. | HK$123 | HK$104 | HK$1,805 | HK$2,072 |
| Total Curr. Liab. | HK$6,328 | HK$6,486 | HK$6,671 | HK$8,396 |
| LT Debt | HK$557 | HK$0 | HK$855 | HK$812 |
| Deferred Rev, NC | HK$10 | HK$10 | HK$29 | HK$31 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$7 | HK$7 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$566 | HK$10 | HK$891 | HK$850 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$6,895 | HK$6,497 | HK$7,561 | HK$9,246 |
| Equity | – | – | – | – |
| Pref Stock | HK$1,727 | HK$1,727 | HK$1,727 | HK$0 |
| Common Stock | HK$891 | HK$891 | HK$891 | HK$891 |
| Retained Earnings | -HK$8,871 | -HK$8,751 | -HK$9,990 | -HK$9,832 |
| AOCI | HK$1,200 | HK$854 | HK$1,147 | HK$1,376 |
| Other Equity | HK$479 | HK$479 | HK$679 | HK$679 |
| Total Equity | -HK$2,208 | -HK$1,954 | -HK$2,697 | -HK$4,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$4,687 | HK$4,542 | HK$4,864 | HK$5,209 |
| Net Debt | HK$3,457 | HK$3,605 | HK$3,807 | HK$5,361 |