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Global Bio-chem Technology Group Co. Ltd. (HK:0809)
:0809
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.00B | HK$ 1.37B | HK$ 12.71M | HK$ 746.55M | HK$ 848.87M |
| Gross Profit | HK$ 218.68M | HK$ 43.64M | HK$ -263.37M | HK$ 48.35M | HK$ 74.10M |
| Operating Income | HK$ -139.74M | HK$ -318.17M | HK$ -269.85M | HK$ -370.80M | HK$ -374.09M |
| EBITDA | HK$ 16.85M | HK$ 4.69B | HK$ -469.06M | HK$ 785.63M | HK$ -1.39B |
| Net Income | HK$ 769.60M | HK$ 4.22B | HK$ -1.44B | HK$ -400.80M | HK$ -2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 85.47M | HK$ 315.41M | HK$ 41.77M | HK$ 109.13M | HK$ 153.32M |
| Total Assets | HK$ 4.54B | HK$ 5.21B | HK$ 5.85B | HK$ 6.48B | HK$ 7.60B |
| Total Debt | HK$ 3.69B | HK$ 5.45B | HK$ 8.91B | HK$ 8.44B | HK$ 8.96B |
| Net Debt | HK$ 3.61B | HK$ 5.36B | HK$ 8.11B | HK$ 8.42B | HK$ 8.81B |
| Total Liabilities | HK$ 6.50B | HK$ 9.25B | HK$ 13.64B | HK$ 13.18B | HK$ 13.62B |
| Stockholders' Equity | HK$ -1.95B | HK$ -4.04B | HK$ -7.54B | HK$ -6.52B | HK$ -5.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 76.04M | HK$ -94.24M | HK$ -94.19M | HK$ -501.02M | HK$ -43.02M |
| Operating Cash Flow | HK$ 76.04M | HK$ -50.46M | HK$ -88.01M | HK$ -475.21M | HK$ -26.19M |
| Investing Cash Flow | HK$ -535.00K | HK$ -14.37M | HK$ -413.00K | HK$ 392.59M | HK$ 120.09M |
| Financing Cash Flow | HK$ -76.06M | HK$ 112.62M | HK$ 109.75M | HK$ -48.66M | HK$ -25.87M |