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00809 GLOBAL BIO-CHEM

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  • 0.065
  • -0.002-2.99%
Trading Aug 15 13:31 CST
578.98MMarket Cap0.14P/E (TTM)

GLOBAL BIO-CHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-31.56%148.33M
255.23%248.64M
166.18%216.72M
-45.16%69.99M
-43.21%81.42M
-12.85%127.63M
-61.20%143.37M
-76.87%146.45M
-50.44%369.5M
25.99%633.08M
Accounts receivable
134.30%140.21M
132.80%136.26M
-46.67%59.85M
-59.43%58.53M
-16.74%112.21M
45.24%144.29M
-49.69%134.77M
-77.79%99.35M
-53.35%267.87M
-32.73%447.33M
Related party payments receivable
104.45%2.16M
--1.73M
--1.06M
----
----
----
----
111.34%5.65M
--4.27M
--2.67M
Advance deposits and other receivables
-1.30%363.2M
4.18%357.22M
-2.19%368M
-15.37%342.88M
-51.81%376.24M
-39.35%405.15M
8.15%780.68M
-15.71%668.03M
-29.64%721.85M
-28.31%792.5M
Cash and equivalents
111.29%88.25M
342.18%63.68M
91.50%41.77M
-71.86%14.4M
-85.78%21.81M
-41.05%51.18M
92.84%153.32M
-9.74%86.81M
-41.12%79.51M
-62.84%96.18M
Secured deposit
-35.84%111K
-73.19%111K
-67.36%173K
-85.39%414K
-98.23%530K
-78.74%2.83M
201.27%29.87M
-85.62%13.33M
-95.14%9.92M
-74.68%92.69M
Special items of current assets
--227.27M
----
----
--564K
----
----
----
----
----
----
Total current assets
41.01%969.53M
65.91%807.63M
16.10%687.55M
-33.41%486.78M
-52.32%592.21M
-28.30%731.07M
-14.52%1.24B
-50.61%1.02B
-45.88%1.45B
-29.28%2.06B
Non-current assets
Property, plant and equipment
-18.76%3.82B
-13.15%4.38B
-12.54%4.71B
-11.51%5.04B
-7.18%5.38B
-3.36%5.69B
-5.76%5.8B
-6.02%5.89B
-5.30%6.15B
-9.13%6.27B
Advance payment
----
----
-7.43%835K
-28.08%871K
-98.00%902K
-97.08%1.21M
-22.72%45.21M
-31.89%41.49M
-90.86%58.5M
-90.69%60.91M
Interests in Joint Venture
----
----
----
----
----
----
-53.78%2M
-46.61%3.07M
--4.34M
--5.74M
Financial assets at fair value-non-current assets
--17.14M
----
----
----
----
----
----
----
----
----
Intangible assets
-45.43%2.05M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
20.03%3.75M
0.00%3.75M
-16.69%3.13M
-1.45%3.75M
-29.89%3.75M
Total non-current assets
-17.87%4.24B
-13.01%4.8B
-12.36%5.16B
-11.09%5.52B
-7.38%5.89B
-4.27%6.21B
-6.23%6.36B
-6.39%6.48B
-5.02%6.78B
-8.34%6.93B
Total assets
-10.95%5.21B
-6.61%5.61B
-9.76%5.85B
-13.45%6.01B
-14.72%6.48B
-7.53%6.94B
-7.69%7.6B
-16.55%7.5B
-16.18%8.23B
-14.18%8.99B
Liabilities
Current liabilities
Accounts payable
-24.75%904.17M
-15.52%928.11M
2.51%1.2B
-7.06%1.1B
-13.68%1.17B
-9.39%1.18B
-12.47%1.36B
-32.87%1.3B
-28.27%1.55B
-0.33%1.94B
Tax payable
-0.98%103.53M
-1.98%103.29M
-1.60%104.55M
-0.49%105.39M
0.65%106.26M
1.42%105.91M
-2.22%105.57M
1.25%104.42M
4.58%107.97M
-40.46%103.14M
Amounts payable to associated parties-current liabilities
-11.19%746K
-17.28%747K
-25.99%840K
-61.11%903K
-81.48%1.14M
72.38%2.32M
284.75%6.13M
230.15%1.35M
-40.45%1.59M
-90.10%408K
Other payables and accrued expenses
-11.73%3.57B
10.02%4.08B
24.38%4.05B
38.43%3.71B
9.79%3.25B
11.50%2.68B
44.70%2.96B
2.08%2.4B
1.75%2.05B
7.73%2.35B
Bank loans and overdrafts
-49.56%3.59B
-5.12%6.84B
-5.17%7.11B
-0.29%7.21B
-5.35%7.5B
-3.46%7.23B
41.94%7.93B
34.93%7.49B
-8.88%5.58B
-9.11%5.55B
Financial lease liabilities-current liabilities
-81.86%345K
-26.95%1.39M
0.58%1.9M
-13.78%1.9M
-13.57%1.89M
-41.25%2.2M
-40.86%2.19M
804.11%3.74M
--3.7M
--414K
Special items of current liabilities
-78.09%227.27M
10.51%1.09B
--1.04B
--986.52M
----
----
----
--1.07B
--1.03B
----
Total current liabilities
-37.84%8.4B
-0.51%13.05B
12.22%13.51B
17.04%13.11B
-2.62%12.04B
-9.46%11.2B
19.65%12.36B
24.33%12.38B
-0.75%10.33B
-4.48%9.95B
Net current assets
42.07%-7.43B
3.07%-12.24B
-12.02%-12.82B
-20.57%-12.63B
-2.93%-11.44B
7.77%-10.47B
-25.24%-11.12B
-43.94%-11.36B
-14.93%-8.88B
-5.16%-7.89B
Total assets less current liabilities
58.38%-3.19B
-4.64%-7.44B
-37.87%-7.66B
-66.64%-7.11B
-16.70%-5.55B
12.44%-4.27B
-127.13%-4.76B
-406.31%-4.87B
-259.02%-2.09B
-1,826.30%-962.28M
Non-current liabilities
Long-term bank loan
--10.58M
----
----
----
----
--184.34M
-90.97%184.52M
----
9.29%2.04B
6.11%2.27B
Financial lease liabilities-non-current liabilities
----
----
-84.65%345K
-57.79%1.39M
--2.25M
948.24%3.28M
----
-95.73%313K
--2.19M
--7.32M
Deferred tax liability
-75.69%7.24M
-81.45%16.04M
-67.45%29.79M
-18.59%86.43M
-11.89%91.52M
27.34%106.17M
23.50%103.88M
1,452.57%83.37M
680.74%84.11M
-38.03%5.37M
Deferred income-non-current liabilities
-68.92%31.33M
-69.25%33.05M
-12.52%100.81M
-9.13%107.48M
-4.64%115.23M
2.78%118.27M
0.45%120.84M
-8.83%115.07M
-10.07%120.29M
-11.29%126.22M
Convertible notes and bonds
--801.25M
----
----
----
10.50%938.86M
--892.76M
--849.62M
----
----
6.43%1B
Total non-current liabilities
549.46%850.4M
-74.87%49.08M
-88.59%130.94M
-85.03%195.29M
-8.82%1.15B
556.49%1.3B
-44.08%1.26B
-94.18%198.76M
-24.64%2.25B
5.54%3.41B
Total liabilities
-32.20%9.25B
-1.60%13.1B
3.44%13.64B
6.40%13.31B
-3.20%13.18B
-0.52%12.51B
8.25%13.62B
-5.94%12.57B
-6.08%12.58B
-2.11%13.37B
Total assets less total liabilities
48.16%-4.04B
-2.52%-7.49B
-16.21%-7.79B
-31.11%-7.3B
-11.36%-6.7B
-9.86%-5.57B
-38.45%-6.02B
-15.86%-5.07B
-21.72%-4.35B
-37.66%-4.38B
Total equity and non-current liabilities
58.38%-3.19B
-4.64%-7.44B
-37.87%-7.66B
-66.64%-7.11B
-16.70%-5.55B
12.44%-4.27B
-127.13%-4.76B
-406.31%-4.87B
-259.02%-2.09B
-1,826.30%-962.28M
Equity
Share capital
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
16.00%890.74M
39.20%890.74M
20.00%767.88M
0.00%639.9M
Reserve
41.54%-4.93B
-1.84%-8.12B
-13.79%-8.43B
-26.46%-7.98B
-9.72%-7.41B
-9.48%-6.31B
-35.97%-6.75B
-18.56%-5.76B
-21.48%-4.97B
-30.69%-4.86B
Shareholders' Equity
46.45%-4.04B
-2.07%-7.23B
-15.67%-7.54B
-30.81%-7.08B
-11.20%-6.52B
-11.21%-5.42B
-39.62%-5.86B
-15.43%-4.87B
-21.75%-4.2B
-37.07%-4.22B
Non-controlling interest
----
-17.04%-256.62M
-35.46%-248.06M
-41.87%-219.26M
-17.44%-183.12M
22.95%-154.55M
-5.27%-155.93M
-27.47%-200.57M
-20.77%-148.13M
-55.76%-157.34M
Total equity
48.16%-4.04B
-2.52%-7.49B
-16.21%-7.79B
-31.11%-7.3B
-11.36%-6.7B
-9.86%-5.57B
-38.45%-6.02B
-15.86%-5.07B
-21.72%-4.35B
-37.66%-4.38B
Total equity and total liabilities
-10.95%5.21B
-6.61%5.61B
-9.76%5.85B
-13.45%6.01B
-14.72%6.48B
-7.53%6.94B
-7.69%7.6B
-16.55%7.5B
-16.18%8.23B
-14.18%8.99B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -31.56%148.33M255.23%248.64M166.18%216.72M-45.16%69.99M-43.21%81.42M-12.85%127.63M-61.20%143.37M-76.87%146.45M-50.44%369.5M25.99%633.08M
Accounts receivable 134.30%140.21M132.80%136.26M-46.67%59.85M-59.43%58.53M-16.74%112.21M45.24%144.29M-49.69%134.77M-77.79%99.35M-53.35%267.87M-32.73%447.33M
Related party payments receivable 104.45%2.16M--1.73M--1.06M----------------111.34%5.65M--4.27M--2.67M
Advance deposits and other receivables -1.30%363.2M4.18%357.22M-2.19%368M-15.37%342.88M-51.81%376.24M-39.35%405.15M8.15%780.68M-15.71%668.03M-29.64%721.85M-28.31%792.5M
Cash and equivalents 111.29%88.25M342.18%63.68M91.50%41.77M-71.86%14.4M-85.78%21.81M-41.05%51.18M92.84%153.32M-9.74%86.81M-41.12%79.51M-62.84%96.18M
Secured deposit -35.84%111K-73.19%111K-67.36%173K-85.39%414K-98.23%530K-78.74%2.83M201.27%29.87M-85.62%13.33M-95.14%9.92M-74.68%92.69M
Special items of current assets --227.27M----------564K------------------------
Total current assets 41.01%969.53M65.91%807.63M16.10%687.55M-33.41%486.78M-52.32%592.21M-28.30%731.07M-14.52%1.24B-50.61%1.02B-45.88%1.45B-29.28%2.06B
Non-current assets
Property, plant and equipment -18.76%3.82B-13.15%4.38B-12.54%4.71B-11.51%5.04B-7.18%5.38B-3.36%5.69B-5.76%5.8B-6.02%5.89B-5.30%6.15B-9.13%6.27B
Advance payment ---------7.43%835K-28.08%871K-98.00%902K-97.08%1.21M-22.72%45.21M-31.89%41.49M-90.86%58.5M-90.69%60.91M
Interests in Joint Venture -------------------------53.78%2M-46.61%3.07M--4.34M--5.74M
Financial assets at fair value-non-current assets --17.14M------------------------------------
Intangible assets -45.43%2.05M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M20.03%3.75M0.00%3.75M-16.69%3.13M-1.45%3.75M-29.89%3.75M
Total non-current assets -17.87%4.24B-13.01%4.8B-12.36%5.16B-11.09%5.52B-7.38%5.89B-4.27%6.21B-6.23%6.36B-6.39%6.48B-5.02%6.78B-8.34%6.93B
Total assets -10.95%5.21B-6.61%5.61B-9.76%5.85B-13.45%6.01B-14.72%6.48B-7.53%6.94B-7.69%7.6B-16.55%7.5B-16.18%8.23B-14.18%8.99B
Liabilities
Current liabilities
Accounts payable -24.75%904.17M-15.52%928.11M2.51%1.2B-7.06%1.1B-13.68%1.17B-9.39%1.18B-12.47%1.36B-32.87%1.3B-28.27%1.55B-0.33%1.94B
Tax payable -0.98%103.53M-1.98%103.29M-1.60%104.55M-0.49%105.39M0.65%106.26M1.42%105.91M-2.22%105.57M1.25%104.42M4.58%107.97M-40.46%103.14M
Amounts payable to associated parties-current liabilities -11.19%746K-17.28%747K-25.99%840K-61.11%903K-81.48%1.14M72.38%2.32M284.75%6.13M230.15%1.35M-40.45%1.59M-90.10%408K
Other payables and accrued expenses -11.73%3.57B10.02%4.08B24.38%4.05B38.43%3.71B9.79%3.25B11.50%2.68B44.70%2.96B2.08%2.4B1.75%2.05B7.73%2.35B
Bank loans and overdrafts -49.56%3.59B-5.12%6.84B-5.17%7.11B-0.29%7.21B-5.35%7.5B-3.46%7.23B41.94%7.93B34.93%7.49B-8.88%5.58B-9.11%5.55B
Financial lease liabilities-current liabilities -81.86%345K-26.95%1.39M0.58%1.9M-13.78%1.9M-13.57%1.89M-41.25%2.2M-40.86%2.19M804.11%3.74M--3.7M--414K
Special items of current liabilities -78.09%227.27M10.51%1.09B--1.04B--986.52M--------------1.07B--1.03B----
Total current liabilities -37.84%8.4B-0.51%13.05B12.22%13.51B17.04%13.11B-2.62%12.04B-9.46%11.2B19.65%12.36B24.33%12.38B-0.75%10.33B-4.48%9.95B
Net current assets 42.07%-7.43B3.07%-12.24B-12.02%-12.82B-20.57%-12.63B-2.93%-11.44B7.77%-10.47B-25.24%-11.12B-43.94%-11.36B-14.93%-8.88B-5.16%-7.89B
Total assets less current liabilities 58.38%-3.19B-4.64%-7.44B-37.87%-7.66B-66.64%-7.11B-16.70%-5.55B12.44%-4.27B-127.13%-4.76B-406.31%-4.87B-259.02%-2.09B-1,826.30%-962.28M
Non-current liabilities
Long-term bank loan --10.58M------------------184.34M-90.97%184.52M----9.29%2.04B6.11%2.27B
Financial lease liabilities-non-current liabilities ---------84.65%345K-57.79%1.39M--2.25M948.24%3.28M-----95.73%313K--2.19M--7.32M
Deferred tax liability -75.69%7.24M-81.45%16.04M-67.45%29.79M-18.59%86.43M-11.89%91.52M27.34%106.17M23.50%103.88M1,452.57%83.37M680.74%84.11M-38.03%5.37M
Deferred income-non-current liabilities -68.92%31.33M-69.25%33.05M-12.52%100.81M-9.13%107.48M-4.64%115.23M2.78%118.27M0.45%120.84M-8.83%115.07M-10.07%120.29M-11.29%126.22M
Convertible notes and bonds --801.25M------------10.50%938.86M--892.76M--849.62M--------6.43%1B
Total non-current liabilities 549.46%850.4M-74.87%49.08M-88.59%130.94M-85.03%195.29M-8.82%1.15B556.49%1.3B-44.08%1.26B-94.18%198.76M-24.64%2.25B5.54%3.41B
Total liabilities -32.20%9.25B-1.60%13.1B3.44%13.64B6.40%13.31B-3.20%13.18B-0.52%12.51B8.25%13.62B-5.94%12.57B-6.08%12.58B-2.11%13.37B
Total assets less total liabilities 48.16%-4.04B-2.52%-7.49B-16.21%-7.79B-31.11%-7.3B-11.36%-6.7B-9.86%-5.57B-38.45%-6.02B-15.86%-5.07B-21.72%-4.35B-37.66%-4.38B
Total equity and non-current liabilities 58.38%-3.19B-4.64%-7.44B-37.87%-7.66B-66.64%-7.11B-16.70%-5.55B12.44%-4.27B-127.13%-4.76B-406.31%-4.87B-259.02%-2.09B-1,826.30%-962.28M
Equity
Share capital 0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M16.00%890.74M39.20%890.74M20.00%767.88M0.00%639.9M
Reserve 41.54%-4.93B-1.84%-8.12B-13.79%-8.43B-26.46%-7.98B-9.72%-7.41B-9.48%-6.31B-35.97%-6.75B-18.56%-5.76B-21.48%-4.97B-30.69%-4.86B
Shareholders' Equity 46.45%-4.04B-2.07%-7.23B-15.67%-7.54B-30.81%-7.08B-11.20%-6.52B-11.21%-5.42B-39.62%-5.86B-15.43%-4.87B-21.75%-4.2B-37.07%-4.22B
Non-controlling interest -----17.04%-256.62M-35.46%-248.06M-41.87%-219.26M-17.44%-183.12M22.95%-154.55M-5.27%-155.93M-27.47%-200.57M-20.77%-148.13M-55.76%-157.34M
Total equity 48.16%-4.04B-2.52%-7.49B-16.21%-7.79B-31.11%-7.3B-11.36%-6.7B-9.86%-5.57B-38.45%-6.02B-15.86%-5.07B-21.72%-4.35B-37.66%-4.38B
Total equity and total liabilities -10.95%5.21B-6.61%5.61B-9.76%5.85B-13.45%6.01B-14.72%6.48B-7.53%6.94B-7.69%7.6B-16.55%7.5B-16.18%8.23B-14.18%8.99B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg