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$137,662 | HK$85,470 | HK$66,256 | HK$88,357 |
| Short-Term Investments | HK$83,891 | HK$0 | HK$0 | HK$44,480 |
| Receivables | HK$102,567 | HK$1,721,959 | HK$352,834 | HK$395,942 |
| Inventory | HK$273,922 | HK$205,507 | HK$301,233 | HK$148,332 |
| Other Curr. Assets | HK$1,568,528 | HK$63,957 | HK$59,223 | HK$227,384 |
| Total Curr. Assets | HK$2,219,207 | HK$2,099,762 | HK$828,985 | HK$969,529 |
| Property Plant & Equip (Net) | HK$2,439,566 | HK$2,409,135 | HK$3,987,549 | HK$4,220,172 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2,047 | HK$2,047 | HK$2,047 | HK$2,047 |
| Long-Term Investments | HK$26,292 | HK$31,238 | HK$45,502 | HK$17,348 |
| 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$2,467,905 | HK$2,442,420 | HK$4,035,098 | HK$4,239,567 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$4,687,112 | HK$4,542,182 | HK$4,864,083 | HK$5,209,096 |
| Liabilities | – | – | – | – |
| Payables | HK$1,494,971 | HK$1,174,619 | HK$1,058,246 | HK$904,170 |
| Short-Term Debt | HK$3,038,009 | HK$3,690,623 | HK$3,019,089 | HK$4,637,361 |
| Tax Payable | HK$0 | HK$120,081 | HK$103,132 | HK$103,533 |
| Deferred Revenue | HK$0 | HK$0 | HK$53,416 | HK$0 |
| Other Curr. Liab. | HK$122,859 | HK$103,629 | HK$1,805,341 | HK$2,071,550 |
| Total Curr. Liab. | HK$6,328,243 | HK$6,486,145 | HK$6,670,735 | HK$8,395,603 |
| LT Debt | HK$556,703 | HK$0 | HK$854,568 | HK$811,832 |
| Deferred Rev, NC | HK$9,512 | HK$10,193 | HK$28,690 | HK$31,327 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$7,083 | HK$7,240 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$566,372 | HK$10,427 | HK$890,665 | HK$850,399 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$325 | HK$413 | HK$324 | HK$345 |
| Total Liabilities | HK$6,894,615 | HK$6,496,572 | HK$7,561,400 | HK$9,246,002 |
| Equity | – | – | – | – |
| Pref Stock | HK$1,726,775 | HK$1,726,775 | HK$1,726,775 | HK$0 |
| Common Stock | HK$890,741 | HK$890,741 | HK$890,741 | HK$890,741 |
| Retained Earnings | -HK$8,870,673 | -HK$8,751,384 | -HK$9,989,894 | -HK$9,832,151 |
| AOCI | HK$1,200,157 | HK$853,796 | HK$1,146,933 | HK$1,376,376 |
| Other Equity | HK$478,967 | HK$478,967 | HK$678,830 | HK$678,830 |
| Total Equity | -HK$2,207,503 | -HK$1,954,390 | -HK$2,697,317 | -HK$4,036,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$4,687,112 | HK$4,542,182 | HK$4,864,083 | HK$5,209,096 |
| Net Debt | HK$3,457,050 | HK$3,605,153 | HK$3,807,401 | HK$5,360,836 |