HK Stock MarketDetailed Quotes

00809 GLOBAL BIO-CHEM

Watchlist
  • 0.066
  • +0.001+1.54%
Market Closed Oct 18 16:08 CST
587.89MMarket 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
(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
Cash flow from operating activities
Earning before tax
-20.78%-157.74M
365.48%4.18B
84.25%-130.61M
-284.35%-1.57B
-263.79%-829.24M
83.02%-409.47M
156.08%506.28M
-123.94%-2.41B
-7.71%-902.84M
21.25%-1.08B
Profit adjustment
Interest (income) - adjustment
-34.78%-186K
17.78%-37K
-1,154.55%-138K
83.39%-45K
92.14%-11K
32.75%-271K
44.00%-140K
59.70%-403K
71.62%-250K
76.97%-1M
Attributable subsidiary (profit) loss
----
----
----
----
----
-14.07%2M
57.80%2M
51.33%2.33M
222.34%1.27M
--1.54M
Impairment and provisions:
-312.85%-15.86M
34.77%22.74M
340.37%7.45M
1,357.38%16.87M
88.21%-3.1M
-100.71%-1.34M
-155.28%-26.28M
436.17%188.9M
938.04%47.53M
4.56%-56.19M
-Impairment of property, plant and equipment (reversal)
----
350.67%21.28M
1,389.93%16.57M
--4.72M
--1.11M
----
----
--124.88M
----
----
-Impairmen of inventory (reversal)
----
175.50%1.51M
0.10%-6.75M
-106.98%-2M
20.07%-6.75M
659.29%28.59M
-304.94%-8.45M
91.44%-5.11M
76.01%-2.09M
2.94%-59.7M
-Impairment of trade receivables (reversal)
-125.40%-2.14M
83.70%-208K
-261.95%-949K
-210.46%-1.28M
-73.87%586K
-101.32%-411K
-89.30%2.24M
420.26%31.07M
435.08%20.97M
-35.21%-9.7M
-Other impairments and provisions
-862.53%-13.72M
-98.92%166K
-172.89%-1.43M
152.25%15.43M
109.74%1.96M
-177.57%-29.52M
-170.05%-20.07M
188.14%38.06M
46.94%28.65M
34.66%13.21M
Revaluation surplus:
-238.84%-28.15M
---7.41M
---8.31M
----
----
--36.46M
----
----
----
---54.62M
-Fair value of investment properties (increase)
----
----
---8.31M
----
----
--36.46M
----
----
----
---54.62M
-Other fair value changes
---28.15M
---7.41M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-10,612.13%-620.64M
----
1,457.78%5.9M
----
105.40%379K
---1K
84.92%-7.02M
----
71.73%-46.55M
-Loss (gain) from sale of subsidiary company
----
---621.29M
----
----
----
----
----
----
----
---42.97M
-Loss (gain) on sale of property, machinery and equipment
----
-88.99%650K
----
1,457.78%5.9M
----
105.40%379K
---1K
-1,030.07%-7.02M
----
108.35%755K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
97.22%-4.33M
Depreciation and amortization:
-16.56%133.43M
-7.05%300.12M
-4.56%159.92M
-17.86%322.87M
-16.39%167.56M
-12.46%393.1M
-9.51%200.42M
-8.56%449.04M
-15.54%221.49M
-0.33%491.09M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-66.67%3K
-Other depreciation and amortization
41.97%-1.98M
33.82%-5.05M
20.27%-3.42M
18.90%-7.64M
8.92%-4.29M
-19.41%-9.42M
-37.74%-4.71M
43.09%-7.89M
49.39%-3.42M
-212.29%-13.86M
Financial expense
-65.70%124.23M
9.17%792.79M
-2.99%362.24M
-8.14%726.22M
-5.85%373.4M
9.07%790.59M
10.07%396.61M
19.99%724.83M
19.65%360.33M
6.91%604.08M
Special items
----
---5.01B
---588.75M
----
----
-387.62%-1.33B
-163,484.07%-1.33B
198.56%460.68M
---810K
-1,558.23%-467.39M
Operating profit before the change of operating capital
128.12%55.72M
31.80%-342.35M
31.98%-198.19M
2.26%-501.96M
-18.38%-291.39M
13.33%-513.59M
9.93%-246.15M
2.16%-592.57M
11.47%-273.28M
-7.11%-605.66M
Change of operating capital
Inventory (increase) decrease
-296.76%-159.54M
117.84%25.35M
-359.28%-40.21M
-494.09%-142.13M
-40.15%15.51M
-85.19%36.07M
-88.27%25.91M
-42.71%243.45M
85.66%220.95M
439.00%424.94M
Accounts receivable (increase)decrease
119.14%16.05M
-431.87%-152.04M
-266.63%-83.87M
76.60%45.81M
596.53%50.33M
-76.96%25.94M
-107.01%-10.14M
-63.57%112.62M
9.19%144.57M
490.03%309.1M
Accounts payable increase (decrease)
-61.52%77.5M
1.24%552.42M
-12.11%201.4M
748.53%545.67M
182.43%229.16M
22.24%-84.14M
-122.81%-278M
36.44%-108.2M
-402.94%-124.77M
-122.18%-170.25M
prepayments (increase)decrease
220.53%27.99M
-274.42%-133.93M
-232.73%-23.22M
-217.15%-35.77M
346.28%17.5M
-90.93%30.54M
-121.28%-7.1M
33.03%336.64M
-82.97%33.39M
502.58%253.05M
Special items for working capital changes
134.04%110K
-82.62%57K
-53.00%47K
-98.90%328K
-99.63%100K
263.53%29.71M
877.44%27.4M
-109.38%-18.17M
---3.52M
--193.78M
Cash  from business operations
112.38%17.83M
42.65%-50.5M
-779.27%-144.05M
81.48%-88.06M
104.34%21.21M
-1,712.04%-475.48M
-18,221.43%-488.08M
-106.48%-26.24M
-101.48%-2.66M
719.50%404.96M
Other taxs
----
----
----
----
----
----
----
59.61%-349K
-234.31%-341K
75.11%-864K
Interest received - operating
34.78%186K
-17.78%37K
1,154.55%138K
-83.39%45K
-92.14%11K
-32.75%271K
-44.00%140K
-59.70%403K
-71.62%250K
-76.97%1M
Net cash from operations
112.52%18.02M
42.66%-50.46M
-778.27%-143.92M
81.48%-88.01M
104.35%21.22M
-1,714.74%-475.21M
-17,611.18%-487.94M
-106.46%-26.19M
-101.52%-2.76M
728.08%405.09M
Cash flow from investment activities
Sale of fixed assets
----
----
----
4,437.80%5.76M
----
-99.48%127K
--53K
363.77%24.57M
----
-70.60%5.3M
Purchase of fixed assets
----
60.40%-2.45M
-128.76%-1.03M
76.07%-6.18M
97.72%-452K
-53.37%-25.81M
-103.32%-19.79M
67.13%-16.83M
68.32%-9.74M
64.58%-51.2M
Purchase of intangible assets
----
---41.33M
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
--29.53M
----
----
----
----
----
----
----
---6.13M
Cash on investment
----
----
----
----
----
----
----
----
----
99.07%-225K
Other items in the investment business
----
---120K
---120K
----
----
272.27%418.28M
--413.24M
54,118.75%112.36M
----
---208K
Net cash from investment operations
----
-3,379.42%-14.37M
-155.31%-1.15M
-100.11%-413K
-100.11%-452K
226.90%392.59M
4,142.07%393.5M
328.88%120.1M
70.32%-9.74M
-378.96%-52.47M
Net cash before financing
112.42%18.02M
26.68%-64.83M
-798.59%-145.07M
-7.03%-88.42M
121.99%20.77M
-187.98%-82.62M
-656.18%-94.45M
-73.37%93.91M
-108.44%-12.49M
871.81%352.62M
Cash flow from financing activities
New borrowing
----
149.64%480.96M
--184.49M
-53.79%192.67M
----
36.43%416.95M
393.93%323.49M
-91.44%305.62M
-97.80%65.49M
-9.94%3.57B
Refund
-19,343.70%-1.74B
-354.33%-313.24M
63.78%-8.94M
82.95%-68.95M
91.90%-24.68M
-10.76%-404.27M
-159.05%-304.82M
90.34%-365M
96.22%-117.67M
2.42%-3.78B
Issuing shares
--1.73B
----
----
----
----
----
----
3.68%132.69M
--132.69M
--127.98M
Interest paid - financing
-459.68%-26.62M
-341.25%-53.19M
0.00%-4.76M
79.20%-12.06M
82.43%-4.76M
39.20%-57.97M
51.71%-27.08M
74.52%-95.34M
68.24%-56.07M
9.31%-374.23M
Net cash from financing operations
-122.77%-38.68M
2.61%112.62M
660.61%169.92M
325.55%109.75M
-191.22%-30.31M
-88.07%-48.66M
-146.21%-10.41M
94.34%-25.87M
111.14%22.52M
-292.50%-456.92M
Effect of rate
55.03%-1.32M
4.60%-1.31M
-237.70%-2.94M
-476.05%-1.37M
-21.19%2.14M
-104.12%-238K
199.27%2.71M
-88.15%5.78M
-117.65%-2.73M
774.55%48.77M
Net Cash
-183.16%-20.67M
124.07%47.79M
360.40%24.85M
116.25%21.33M
90.90%-9.54M
-292.95%-131.28M
-1,145.21%-104.86M
165.24%68.04M
118.47%10.03M
35.66%-104.29M
Begining period cash
111.29%88.25M
91.50%41.77M
91.50%41.77M
-85.78%21.81M
-85.78%21.81M
92.84%153.32M
92.84%153.32M
-41.12%79.51M
-41.12%79.51M
-55.63%135.03M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -20.78%-157.74M365.48%4.18B84.25%-130.61M-284.35%-1.57B-263.79%-829.24M83.02%-409.47M156.08%506.28M-123.94%-2.41B-7.71%-902.84M21.25%-1.08B
Profit adjustment
Interest (income) - adjustment -34.78%-186K17.78%-37K-1,154.55%-138K83.39%-45K92.14%-11K32.75%-271K44.00%-140K59.70%-403K71.62%-250K76.97%-1M
Attributable subsidiary (profit) loss ---------------------14.07%2M57.80%2M51.33%2.33M222.34%1.27M--1.54M
Impairment and provisions: -312.85%-15.86M34.77%22.74M340.37%7.45M1,357.38%16.87M88.21%-3.1M-100.71%-1.34M-155.28%-26.28M436.17%188.9M938.04%47.53M4.56%-56.19M
-Impairment of property, plant and equipment (reversal) ----350.67%21.28M1,389.93%16.57M--4.72M--1.11M----------124.88M--------
-Impairmen of inventory (reversal) ----175.50%1.51M0.10%-6.75M-106.98%-2M20.07%-6.75M659.29%28.59M-304.94%-8.45M91.44%-5.11M76.01%-2.09M2.94%-59.7M
-Impairment of trade receivables (reversal) -125.40%-2.14M83.70%-208K-261.95%-949K-210.46%-1.28M-73.87%586K-101.32%-411K-89.30%2.24M420.26%31.07M435.08%20.97M-35.21%-9.7M
-Other impairments and provisions -862.53%-13.72M-98.92%166K-172.89%-1.43M152.25%15.43M109.74%1.96M-177.57%-29.52M-170.05%-20.07M188.14%38.06M46.94%28.65M34.66%13.21M
Revaluation surplus: -238.84%-28.15M---7.41M---8.31M----------36.46M---------------54.62M
-Fair value of investment properties (increase) -----------8.31M----------36.46M---------------54.62M
-Other fair value changes ---28.15M---7.41M--------------------------------
Asset sale loss (gain): -----10,612.13%-620.64M----1,457.78%5.9M----105.40%379K---1K84.92%-7.02M----71.73%-46.55M
-Loss (gain) from sale of subsidiary company -------621.29M-------------------------------42.97M
-Loss (gain) on sale of property, machinery and equipment -----88.99%650K----1,457.78%5.9M----105.40%379K---1K-1,030.07%-7.02M----108.35%755K
-Loss (gain) from selling other assets ------------------------------------97.22%-4.33M
Depreciation and amortization: -16.56%133.43M-7.05%300.12M-4.56%159.92M-17.86%322.87M-16.39%167.56M-12.46%393.1M-9.51%200.42M-8.56%449.04M-15.54%221.49M-0.33%491.09M
-Amortization of intangible assets -------------------------------------66.67%3K
-Other depreciation and amortization 41.97%-1.98M33.82%-5.05M20.27%-3.42M18.90%-7.64M8.92%-4.29M-19.41%-9.42M-37.74%-4.71M43.09%-7.89M49.39%-3.42M-212.29%-13.86M
Financial expense -65.70%124.23M9.17%792.79M-2.99%362.24M-8.14%726.22M-5.85%373.4M9.07%790.59M10.07%396.61M19.99%724.83M19.65%360.33M6.91%604.08M
Special items -------5.01B---588.75M---------387.62%-1.33B-163,484.07%-1.33B198.56%460.68M---810K-1,558.23%-467.39M
Operating profit before the change of operating capital 128.12%55.72M31.80%-342.35M31.98%-198.19M2.26%-501.96M-18.38%-291.39M13.33%-513.59M9.93%-246.15M2.16%-592.57M11.47%-273.28M-7.11%-605.66M
Change of operating capital
Inventory (increase) decrease -296.76%-159.54M117.84%25.35M-359.28%-40.21M-494.09%-142.13M-40.15%15.51M-85.19%36.07M-88.27%25.91M-42.71%243.45M85.66%220.95M439.00%424.94M
Accounts receivable (increase)decrease 119.14%16.05M-431.87%-152.04M-266.63%-83.87M76.60%45.81M596.53%50.33M-76.96%25.94M-107.01%-10.14M-63.57%112.62M9.19%144.57M490.03%309.1M
Accounts payable increase (decrease) -61.52%77.5M1.24%552.42M-12.11%201.4M748.53%545.67M182.43%229.16M22.24%-84.14M-122.81%-278M36.44%-108.2M-402.94%-124.77M-122.18%-170.25M
prepayments (increase)decrease 220.53%27.99M-274.42%-133.93M-232.73%-23.22M-217.15%-35.77M346.28%17.5M-90.93%30.54M-121.28%-7.1M33.03%336.64M-82.97%33.39M502.58%253.05M
Special items for working capital changes 134.04%110K-82.62%57K-53.00%47K-98.90%328K-99.63%100K263.53%29.71M877.44%27.4M-109.38%-18.17M---3.52M--193.78M
Cash  from business operations 112.38%17.83M42.65%-50.5M-779.27%-144.05M81.48%-88.06M104.34%21.21M-1,712.04%-475.48M-18,221.43%-488.08M-106.48%-26.24M-101.48%-2.66M719.50%404.96M
Other taxs ----------------------------59.61%-349K-234.31%-341K75.11%-864K
Interest received - operating 34.78%186K-17.78%37K1,154.55%138K-83.39%45K-92.14%11K-32.75%271K-44.00%140K-59.70%403K-71.62%250K-76.97%1M
Net cash from operations 112.52%18.02M42.66%-50.46M-778.27%-143.92M81.48%-88.01M104.35%21.22M-1,714.74%-475.21M-17,611.18%-487.94M-106.46%-26.19M-101.52%-2.76M728.08%405.09M
Cash flow from investment activities
Sale of fixed assets ------------4,437.80%5.76M-----99.48%127K--53K363.77%24.57M-----70.60%5.3M
Purchase of fixed assets ----60.40%-2.45M-128.76%-1.03M76.07%-6.18M97.72%-452K-53.37%-25.81M-103.32%-19.79M67.13%-16.83M68.32%-9.74M64.58%-51.2M
Purchase of intangible assets -------41.33M--------------------------------
Sale of subsidiaries ------29.53M-------------------------------6.13M
Cash on investment ------------------------------------99.07%-225K
Other items in the investment business -------120K---120K--------272.27%418.28M--413.24M54,118.75%112.36M-------208K
Net cash from investment operations -----3,379.42%-14.37M-155.31%-1.15M-100.11%-413K-100.11%-452K226.90%392.59M4,142.07%393.5M328.88%120.1M70.32%-9.74M-378.96%-52.47M
Net cash before financing 112.42%18.02M26.68%-64.83M-798.59%-145.07M-7.03%-88.42M121.99%20.77M-187.98%-82.62M-656.18%-94.45M-73.37%93.91M-108.44%-12.49M871.81%352.62M
Cash flow from financing activities
New borrowing ----149.64%480.96M--184.49M-53.79%192.67M----36.43%416.95M393.93%323.49M-91.44%305.62M-97.80%65.49M-9.94%3.57B
Refund -19,343.70%-1.74B-354.33%-313.24M63.78%-8.94M82.95%-68.95M91.90%-24.68M-10.76%-404.27M-159.05%-304.82M90.34%-365M96.22%-117.67M2.42%-3.78B
Issuing shares --1.73B------------------------3.68%132.69M--132.69M--127.98M
Interest paid - financing -459.68%-26.62M-341.25%-53.19M0.00%-4.76M79.20%-12.06M82.43%-4.76M39.20%-57.97M51.71%-27.08M74.52%-95.34M68.24%-56.07M9.31%-374.23M
Net cash from financing operations -122.77%-38.68M2.61%112.62M660.61%169.92M325.55%109.75M-191.22%-30.31M-88.07%-48.66M-146.21%-10.41M94.34%-25.87M111.14%22.52M-292.50%-456.92M
Effect of rate 55.03%-1.32M4.60%-1.31M-237.70%-2.94M-476.05%-1.37M-21.19%2.14M-104.12%-238K199.27%2.71M-88.15%5.78M-117.65%-2.73M774.55%48.77M
Net Cash -183.16%-20.67M124.07%47.79M360.40%24.85M116.25%21.33M90.90%-9.54M-292.95%-131.28M-1,145.21%-104.86M165.24%68.04M118.47%10.03M35.66%-104.29M
Begining period cash 111.29%88.25M91.50%41.77M91.50%41.77M-85.78%21.81M-85.78%21.81M92.84%153.32M92.84%153.32M-41.12%79.51M-41.12%79.51M-55.63%135.03M
Cash at the end 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
Cash balance analysis
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data