Global Bio-chem Technolog... (GBCMY)

PNK: GBCMY · Real-Time Price · USD

0.49

0.00 (0.55%)

At close: Apr 30, 2025, 8:00 PM

Global Bio-chem Technology Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	85.47M	88.25M	41.77M	21.81M	153.32M	79.51M	135.03M	304.36M	896.49M
Short-Term Investments	n/a	227.27M	53.88M	87.32M	95.49M	93.2M	77.68M	41.3M	50.02M
Long-Term Investments	n/a	-209.93M	208K	208K	2.21M	4.54M	n/a	-937.87M	-779.27M
Other Long-Term Assets	31.24M	227.27M	208K	208K	2.21M	4.54M	n/a	640.75M	644.95M
Receivables	1.73B	n/a	279.3M	443.08M	787.14M	843.03M	1.29B	1.33B	444.39M
Inventory	205.51M	148.33M	216.72M	81.42M	143.37M	369.5M	745.49M	592.47M	539.85M
Other Current Assets	54.01M	440.64M	53.88M	n/a	95.49M	93.2M	n/a	41.3M	717.04M
Total Current Assets	2.1B	969.53M	687.55M	592.21M	1.24B	1.45B	2.68B	2.89B	2.81B
Property-Plant & Equipment	2.41B	4.22B	5.16B	5.89B	6.35B	6.77B	6.56B	7.25B	6.44B
Goodwill & Intangibles	2.05M	2.05M	3.75M	3.75M	3.75M	3.75M	579.04M	626.22M	579.86M
Total Long-Term Assets	2.44B	4.24B	5.16B	5.89B	6.36B	6.78B	7.14B	7.88B	7.02B
Total Assets	4.54B	5.21B	5.85B	6.48B	7.6B	8.23B	9.82B	10.76B	9.83B
Account Payables	1.17B	904.17M	1.2B	1.17B	1.36B	1.55B	2.16B	1.65B	1.54B
Deferred Revenue	n/a	n/a	119.13M	92.21M	114.38M	187M	1.69B	1.88B	165M
Short-Term Debt	2.65B	3.59B	8.91B	7.5B	7.93B	6.62B	6.13B	5.34B	3.44B
Other Current Liabilities	647.41M	3.8B	2.45B	2.59B	2.44B	1.59B	1.74B	1.43B	1.04B
Total Current Liabilities	6.49B	8.4B	13.51B	12.04B	12.36B	10.33B	10.41B	8.6B	6.41B
Long-Term Debt	n/a	811.83M	n/a	938.86M	1.03B	2.04B	2.84B	4.47B	5.05B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.43M	850.4M	130.94M	1.15B	1.26B	2.25B	2.99B	4.63B	5.23B
Total Liabilities	6.5B	9.25B	13.64B	13.18B	13.62B	12.58B	13.4B	13.23B	11.64B
Total Debt	2.65B	4.4B	8.15B	8.44B	8.96B	8.67B	8.97B	9.33B	8.49B
Common Stock	890.74M	890.74M	890.74M	890.74M	890.74M	767.88M	639.9M	639.9M	639.9M
Retained Earnings	-8.75B	-9.83B	-15.2B	-13.76B	-13.36B	-11.25B	-10.18B	-8.97B	-8.13B
Comprehensive Income	n/a	n/a	3.92B	3.5B	3.76B	3.45B	-8.99B	-8.98B	-9.43B
Shareholders Equity	-1.95B	-4.04B	-7.54B	-6.52B	-5.86B	-4.2B	-3.45B	-2.41B	-1.8B
Total Investments	31.24M	17.35M	208K	208K	2.21M	4.54M	77.68M	41.3M	50.02M