Global Bio-chem Technology Group Company Limited
0809.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$85 | HK$88 | HK$42 | HK$22 |
| Short-Term Investments | HK$0 | HK$227 | HK$0 | HK$87 |
| Receivables | HK$1,722 | HK$396 | HK$279 | HK$443 |
| Inventory | HK$206 | HK$148 | HK$217 | HK$81 |
| Other Curr. Assets | HK$64 | HK$45 | HK$54 | -HK$87 |
| Total Curr. Assets | HK$2,100 | HK$970 | HK$688 | HK$592 |
| Property Plant & Equip (Net) | HK$2,409 | HK$4,220 | HK$5,158 | HK$5,887 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$2 | HK$4 | HK$4 |
| Long-Term Investments | HK$31 | HK$17 | HK$0 | HK$0 |
| 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$2,442 | HK$4,240 | HK$5,162 | HK$5,891 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$4,542 | HK$5,209 | HK$5,850 | HK$6,483 |
| Liabilities | – | – | – | – |
| Payables | HK$1,175 | HK$904 | HK$1,202 | HK$1,172 |
| Short-Term Debt | HK$3,691 | HK$4,637 | HK$8,908 | HK$7,501 |
| Tax Payable | HK$120 | HK$104 | HK$331 | HK$320 |
| Deferred Revenue | HK$0 | HK$0 | HK$119 | HK$92 |
| Other Curr. Liab. | HK$104 | HK$2,750 | HK$2,454 | HK$2,590 |
| Total Curr. Liab. | HK$6,486 | HK$8,396 | HK$13,506 | HK$12,036 |
| LT Debt | HK$0 | HK$812 | HK$0 | HK$939 |
| Deferred Rev, NC | HK$10 | HK$31 | HK$101 | HK$115 |
| Deferred Tax Liab, NC | HK$0 | HK$7 | HK$30 | HK$92 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$10 | HK$850 | HK$131 | HK$1,148 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$2 | HK$4 |
| Total Liabilities | HK$6,497 | HK$9,246 | HK$13,637 | HK$13,184 |
| Equity | – | – | – | – |
| Pref Stock | HK$1,727 | HK$0 | HK$0 | HK$10,258 |
| Common Stock | HK$891 | HK$891 | HK$891 | HK$891 |
| Retained Earnings | -HK$8,751 | -HK$9,832 | -HK$15,204 | -HK$13,761 |
| AOCI | HK$1,333 | HK$2,055 | HK$3,925 | HK$2,757 |
| Other Equity | HK$0 | HK$0 | HK$0 | -HK$7,408 |
| Total Equity | -HK$1,954 | -HK$4,037 | -HK$7,539 | -HK$6,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | -HK$248 | -HK$183 |
| Total Liab. & Tot. Equity | HK$4,542 | HK$5,209 | HK$5,850 | HK$6,483 |
| Net Debt | HK$3,605 | HK$5,361 | HK$8,866 | HK$8,418 |