Global Bio-chem Technology Group (809) Balance Sheet Analysis 2000-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$315.408M	HK$85.47M	HK$221.553M
Net Receivables	HK$0.396B	HK$1.722B	HK$0.103B
Inventory	HK$148.332M	HK$205.507M	HK$273.922M
Prepaid Expenses And Other Current Assets	HK$65.145M	HK$22.869M	HK$52.637M
Other Current Assets	HK$0.045B	HK$0.064B	HK$1.569B
Total Current Assets	HK$0.97B	HK$2.1B	HK$2.219B
Property, Plant And Equipment	HK$4.22B	HK$2.409B	HK$2.44B
Goodwill And Intangible Assets	HK$2.047M	HK$2.047M	HK$2.047M
Long-Term Investments	HK$17.348M	HK$31.238M	HK$26.292M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$4.24B	HK$2.442B	HK$2.468B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$5.209B	HK$4.542B	HK$4.687B

Metric	2023	2024	LTM
Total Payables	HK$1.008B	HK$1.175B	HK$1.495B
Accrued Expenses	HK$0B	HK$1.517B	HK$1.672B
Short-Term Debt	HK$4.637B	HK$3.691B	HK$3.038B
Current Portion Of Lease Obligations	HK$345K	HK$179K	HK$168K
Income Taxes Payable	HK$103.533M	HK$120.081M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$2.75B	HK$0.104B	HK$0.123B
Total Current Liabilities	HK$8.396B	HK$6.486B	HK$6.328B
Long-Term Debt	HK$811.832M	HK$0M	HK$556.703M
Noncurrent Lease Obligations	HK$0K	HK$234K	HK$157K
Noncurrent Deferred Revenue	HK$31.327M	HK$10.193M	HK$9.512M
Noncurrent Deferred Tax Liabilities	HK$7.24M	HK$0M	HK$0M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$850.399M	HK$10.427M	HK$566.372M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$9.246B	HK$6.497B	HK$6.895B

Metric	2023	2024	LTM
Treasury Stock	HK$0M	HK$-2.583M	HK$-3.801M
Preferred Stock	HK$0B	HK$1.727B	HK$1.727B
Common Stock	HK$890.741M	HK$890.741M	HK$890.741M
Retained Earnings	HK$-9.832B	HK$-8.751B	HK$-8.871B
Additional Paid-In Capital	HK$2.849B	HK$2.849B	HK$2.849B
Accumulated Other Comprehensive Income	HK$2.055B	HK$1.333B	HK$1.2B
Other Stockholders' Equity	HK$0M	HK$0M	HK$478.967M
Total Common Stockholders' Equity	HK$-4.037B	HK$-1.954B	HK$-2.208B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$-4.037B	HK$-1.954B	HK$-2.208B
Total Liabilities And Equity	HK$5.209B	HK$4.542B	HK$4.687B

Metric	2023	2024	LTM
Total Investments	HK$17.348M	HK$95.195M	HK$110.183M
Total Debt	HK$5.45B	HK$3.691B	HK$3.595B
Net Debt	HK$5.361B	HK$3.606B	HK$3.457B

Global Bio-chem Technology Group
809

Balance Sheet

Balance Sheet Composition

Global Bio-chem Technology Group 809

Balance Sheet

Balance Sheet Composition

Global Bio-chem Technology Group
809