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$85,470 | HK$88,135 | HK$41,766 | HK$21,810 |
| Short-Term Investments | HK$0 | HK$227,273 | HK$0 | HK$87,321 |
| Receivables | HK$1,721,959 | HK$395,942 | HK$279,303 | HK$443,085 |
| Inventory | HK$205,507 | HK$148,332 | HK$216,720 | HK$81,418 |
| Other Curr. Assets | HK$63,957 | HK$44,702 | HK$54,058 | -HK$86,791 |
| Total Curr. Assets | HK$2,099,762 | HK$969,529 | HK$687,554 | HK$592,208 |
| Property Plant & Equip (Net) | HK$2,409,135 | HK$4,220,172 | HK$5,158,374 | HK$5,886,548 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2,047 | HK$2,047 | HK$3,751 | HK$3,751 |
| Long-Term Investments | HK$31,238 | HK$17,348 | HK$208 | HK$208 |
| Tax Assets | HK$0 | HK$0 | -HK$208 | -HK$208 |
| Other NC Assets | HK$0 | HK$0 | HK$208 | HK$208 |
| Total NC Assets | HK$2,442,420 | HK$4,239,567 | HK$5,162,333 | HK$5,890,507 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$4,542,182 | HK$5,209,096 | HK$5,849,887 | HK$6,482,715 |
| Liabilities | – | – | – | – |
| Payables | HK$1,174,619 | HK$904,170 | HK$1,201,524 | HK$1,172,159 |
| Short-Term Debt | HK$3,690,623 | HK$4,637,361 | HK$8,908,033 | HK$7,501,280 |
| Tax Payable | HK$120,081 | HK$103,533 | HK$331,415 | HK$319,730 |
| Deferred Revenue | HK$0 | HK$0 | HK$119,132 | HK$92,211 |
| Other Curr. Liab. | HK$103,629 | HK$2,750,194 | HK$2,453,550 | HK$2,590,440 |
| Total Curr. Liab. | HK$6,486,145 | HK$8,395,603 | HK$13,506,004 | HK$12,035,684 |
| LT Debt | HK$0 | HK$811,832 | HK$0 | HK$938,855 |
| Deferred Rev, NC | HK$10,193 | HK$31,327 | HK$100,806 | HK$115,232 |
| Deferred Tax Liab, NC | HK$0 | HK$7,240 | HK$29,788 | HK$91,522 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$10,427 | HK$850,399 | HK$130,939 | HK$1,147,856 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$413 | HK$345 | HK$2,247 | HK$4,138 |
| Total Liabilities | HK$6,496,572 | HK$9,246,002 | HK$13,636,943 | HK$13,183,540 |
| Equity | – | – | – | – |
| Pref Stock | HK$1,726,775 | HK$0 | HK$0 | HK$10,257,743 |
| Common Stock | HK$890,741 | HK$890,741 | HK$890,741 | HK$890,741 |
| Retained Earnings | -HK$8,751,384 | -HK$9,832,151 | -HK$15,203,904 | -HK$13,760,836 |
| AOCI | HK$1,332,763 | HK$2,055,206 | HK$3,924,872 | HK$2,757,267 |
| Other Equity | HK$0 | HK$0 | HK$0 | -HK$7,408,445 |
| Total Equity | -HK$1,954,390 | -HK$4,036,906 | -HK$7,538,993 | -HK$6,517,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | -HK$248,063 | -HK$183,121 |
| Total Liab. & Tot. Equity | HK$4,542,182 | HK$5,209,096 | HK$5,849,887 | HK$6,482,715 |
| Net Debt | HK$3,605,153 | HK$5,361,058 | HK$8,866,267 | HK$8,418,325 |