Global Bio-chem Technology Group Co. Ltd. (0809) Financial Statements

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Global Bio-chem Technology Group Co. Ltd. Financial Overview

Global Bio-chem Technology Group Co. Ltd.'s market cap is currently HK$973.72M. The company's EPS TTM is HK$0.032; its P/E ratio is 4.50; Global Bio-chem Technology Group Co. Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.28B	HK$ 2.00B	HK$ 1.37B	HK$ 12.71M	HK$ 746.55M
Gross Profit	HK$ 196.44M	HK$ 218.68M	HK$ 43.64M	HK$ -263.37M	HK$ 48.35M
Operating Income	HK$ -78.51M	HK$ -139.74M	HK$ -318.17M	HK$ -269.85M	HK$ -370.80M
EBITDA	HK$ 35.14M	HK$ 16.85M	HK$ 4.69B	HK$ -469.06M	HK$ 785.63M
Net Income	HK$ 156.30M	HK$ 769.60M	HK$ 4.22B	HK$ -1.44B	HK$ -400.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 94.44M	HK$ 85.47M	HK$ 315.41M	HK$ 41.77M	HK$ 109.13M
Total Assets	HK$ 4.62B	HK$ 4.54B	HK$ 5.21B	HK$ 5.85B	HK$ 6.48B
Total Debt	HK$ 1.79B	HK$ 3.69B	HK$ 5.45B	HK$ 8.91B	HK$ 8.44B
Net Debt	HK$ 1.70B	HK$ 3.61B	HK$ 5.36B	HK$ 8.11B	HK$ 8.42B
Total Liabilities	HK$ 5.14B	HK$ 6.50B	HK$ 9.25B	HK$ 13.64B	HK$ 13.18B
Stockholders' Equity	HK$ -518.52M	HK$ -1.95B	HK$ -4.04B	HK$ -7.54B	HK$ -6.52B
Cash Flow
Free Cash Flow	HK$ -28.39M	HK$ 76.04M	HK$ -94.24M	HK$ -94.19M	HK$ -501.02M
Operating Cash Flow	HK$ -7.35M	HK$ 76.04M	HK$ -50.46M	HK$ -88.01M	HK$ -475.21M
Investing Cash Flow	HK$ -21.04M	HK$ -535.00K	HK$ -14.37M	HK$ -413.00K	HK$ 392.59M
Financing Cash Flow	HK$ 33.57M	HK$ -76.06M	HK$ 112.62M	HK$ 109.75M	HK$ -48.66M

Currency in HKD

Global Bio-chem Technology Group Co. Ltd. Earnings and Revenue History

Income Statement >

Global Bio-chem Technology Group Co. Ltd. Debt to Assets

Balance Sheet >

Global Bio-chem Technology Group Co. Ltd. Cash Flow

Cash Flow >

Global Bio-chem Technology Group Co. Ltd. Forecast EPS vs Actual EPS

Earnings >