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00809 GLOBAL BIO-CHEM

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  • 0.065
  • -0.002-2.99%
Trading Oct 17 15:14 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
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
21.15%301.23M
-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
Accounts receivable
-42.17%78.8M
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
Related party payments receivable
2,535.26%45.59M
104.45%2.16M
--1.73M
--1.06M
----
----
----
----
111.34%5.65M
--4.27M
Advance deposits and other receivables
-5.63%337.11M
-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
Cash and equivalents
4.05%66.26M
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
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
Special items of current assets
----
--227.27M
----
----
--564K
----
----
----
----
----
Total current assets
2.64%828.99M
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
Non-current assets
Property, plant and equipment
-17.67%3.6B
-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
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
Interests in Joint Venture
----
----
----
----
----
----
----
-53.78%2M
-46.61%3.07M
--4.34M
Financial assets at fair value-non-current assets
--45.29M
--17.14M
----
----
----
----
----
----
----
----
Intangible assets
-45.43%2.05M
-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
Total non-current assets
-15.95%4.04B
-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
Total assets
-13.27%4.86B
-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
Liabilities
Current liabilities
Accounts payable
14.02%1.06B
-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
Tax payable
-0.16%103.13M
-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
Amounts payable to associated parties-current liabilities
34.14%1M
-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
Other payables and accrued expenses
-9.63%3.69B
-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
Bank loans and overdrafts
-73.40%1.82B
-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
Financial lease liabilities-current liabilities
-87.36%175K
-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
Special items of current liabilities
----
-78.09%227.27M
10.51%1.09B
--1.04B
--986.52M
----
----
----
--1.07B
--1.03B
Total current liabilities
-48.87%6.67B
-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
Net current assets
52.27%-5.84B
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
Total assets less current liabilities
75.71%-1.81B
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
Non-current liabilities
Long-term bank loan
----
--10.58M
----
----
----
----
--184.34M
-90.97%184.52M
----
9.29%2.04B
Financial lease liabilities-non-current liabilities
--324K
----
----
-84.65%345K
-57.79%1.39M
--2.25M
948.24%3.28M
----
-95.73%313K
--2.19M
Deferred tax liability
-55.83%7.08M
-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
Deferred income-non-current liabilities
-13.18%28.69M
-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
Convertible notes and bonds
--854.57M
--801.25M
----
----
----
10.50%938.86M
--892.76M
--849.62M
----
----
Total non-current liabilities
1,714.72%890.67M
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
Total liabilities
-42.26%7.56B
-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
Total assets less total liabilities
63.98%-2.7B
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
Total equity and non-current liabilities
75.71%-1.81B
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
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
0.00%890.74M
16.00%890.74M
39.20%890.74M
20.00%767.88M
Other equity instruments
--1.73B
----
----
----
----
----
----
----
----
----
Reserve
34.56%-5.31B
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
Shareholders' Equity
62.70%-2.7B
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
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
Total equity
63.98%-2.7B
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
Total equity and total liabilities
-13.27%4.86B
-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
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 21.15%301.23M-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%369.5M
Accounts receivable -42.17%78.8M134.30%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
Related party payments receivable 2,535.26%45.59M104.45%2.16M--1.73M--1.06M----------------111.34%5.65M--4.27M
Advance deposits and other receivables -5.63%337.11M-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
Cash and equivalents 4.05%66.26M111.29%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
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
Special items of current assets ------227.27M----------564K--------------------
Total current assets 2.64%828.99M41.01%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
Non-current assets
Property, plant and equipment -17.67%3.6B-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
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
Interests in Joint Venture -----------------------------53.78%2M-46.61%3.07M--4.34M
Financial assets at fair value-non-current assets --45.29M--17.14M--------------------------------
Intangible assets -45.43%2.05M-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
Total non-current assets -15.95%4.04B-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
Total assets -13.27%4.86B-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
Liabilities
Current liabilities
Accounts payable 14.02%1.06B-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
Tax payable -0.16%103.13M-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
Amounts payable to associated parties-current liabilities 34.14%1M-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
Other payables and accrued expenses -9.63%3.69B-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%2.05B
Bank loans and overdrafts -73.40%1.82B-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
Financial lease liabilities-current liabilities -87.36%175K-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
Special items of current liabilities -----78.09%227.27M10.51%1.09B--1.04B--986.52M--------------1.07B--1.03B
Total current liabilities -48.87%6.67B-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
Net current assets 52.27%-5.84B42.07%-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
Total assets less current liabilities 75.71%-1.81B58.38%-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
Non-current liabilities
Long-term bank loan ------10.58M------------------184.34M-90.97%184.52M----9.29%2.04B
Financial lease liabilities-non-current liabilities --324K---------84.65%345K-57.79%1.39M--2.25M948.24%3.28M-----95.73%313K--2.19M
Deferred tax liability -55.83%7.08M-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
Deferred income-non-current liabilities -13.18%28.69M-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
Convertible notes and bonds --854.57M--801.25M------------10.50%938.86M--892.76M--849.62M--------
Total non-current liabilities 1,714.72%890.67M549.46%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%2.25B
Total liabilities -42.26%7.56B-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
Total assets less total liabilities 63.98%-2.7B48.16%-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
Total equity and non-current liabilities 75.71%-1.81B58.38%-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
Equity
Share capital 0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M16.00%890.74M39.20%890.74M20.00%767.88M
Other equity instruments --1.73B------------------------------------
Reserve 34.56%-5.31B41.54%-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
Shareholders' Equity 62.70%-2.7B46.45%-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
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
Total equity 63.98%-2.7B48.16%-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
Total equity and total liabilities -13.27%4.86B-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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