Global Bio-chem Technolog... (GBCMY)

PNK: GBCMY · Real-Time Price · USD

0.49

0.00 (0.55%)

At close: May 01, 2025, 8:00 PM

Global Bio-chem Technology Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	85.47M	66.26M	88.36M	63.68M	41.77M	14.4M	21.81M	51.18M	153.32M	86.81M	79.51M	96.18M	135.03M	258.86M	304.36M	501.32M	896.49M	1.28B
Short-Term Investments	n/a	n/a	227.27M	44.64M	53.88M	63.7M	87.32M	123.64M	95.49M	95.87M	93.2M	108.55M	77.68M	80.13M	41.3M	846.24M	50.02M	n/a
Long-Term Investments	n/a	n/a	17.35M	208K	208K	208K	208K	208K	2.21M	3.27M	4.54M	5.74M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.24M	45.5M	1.00	208K	208K	208K	208K	208K	2.21M	3.27M	4.54M	5.74M	n/a	n/a	n/a	n/a	n/a	495.06M
Receivables	1.73B	352.83M	395.94M	347.97M	279.3M	293.46M	443.08M	390.63M	787.14M	634.34M	843.03M	1.05B	1.29B	1.53B	1.33B	625.98M	444.39M	3.17B
Inventory	205.51M	301.23M	148.33M	248.64M	216.72M	69.99M	81.42M	127.63M	143.37M	146.45M	369.5M	633.08M	745.49M	502.46M	592.47M	545.99M	539.85M	534.05M
Other Current Assets	54.01M	412.06M	271.75M	44.64M	53.88M	63.7M	n/a	123.64M	95.49M	95.87M	93.2M	108.55M	n/a	1.92B	41.3M	846.24M	717.04M	1.82B
Total Current Assets	2.1B	828.99M	969.53M	807.63M	687.55M	486.78M	592.21M	731.07M	1.24B	1.02B	1.45B	2.06B	2.68B	2.92B	2.89B	2.84B	2.81B	4.98B
Property-Plant & Equipment	2.41B	3.99B	4.22B	4.8B	5.16B	5.51B	5.89B	6.2B	6.35B	6.48B	6.77B	6.92B	6.56B	6.96B	7.25B	6.53B	6.44B	6.02B
Goodwill & Intangibles	2.05M	2.05M	2.05M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.13M	3.75M	3.75M	579.04M	593.73M	626.22M	581.44M	579.86M	447.06M
Total Long-Term Assets	2.44B	4.04B	4.24B	4.8B	5.16B	5.52B	5.89B	6.21B	6.36B	6.48B	6.78B	6.93B	7.14B	7.56B	7.88B	7.11B	7.02B	6.96B
Total Assets	4.54B	4.86B	5.21B	5.61B	5.85B	6.01B	6.48B	6.94B	7.6B	7.5B	8.23B	8.99B	9.82B	10.48B	10.76B	9.95B	9.83B	11.94B
Account Payables	1.17B	1.06B	904.17M	928.11M	1.2B	1.1B	1.17B	1.18B	1.36B	1.3B	1.55B	1.94B	2.16B	1.95B	1.65B	1.31B	1.54B	1.32B
Deferred Revenue	n/a	53.42M	156.06M	n/a	119.13M	83.32M	92.21M	110.63M	114.38M	132.3M	187M	n/a	1.69B	n/a	1.88B	171.7M	165M	169.36M
Short-Term Debt	2.65B	1.82B	3.59B	7.93B	8.91B	8.2B	7.5B	7.82B	7.93B	8.56B	6.62B	5.55B	6.13B	6.11B	4.86B	4.33B	3.44B	3.35B
Other Current Liabilities	647.41M	3B	3.8B	4.08B	2.45B	2.96B	2.59B	1.53B	2.44B	2.13B	1.59B	2.35B	1.74B	2.19B	1.92B	1.87B	1.04B	n/a
Total Current Liabilities	6.49B	6.67B	8.4B	13.05B	13.51B	13.11B	12.04B	11.2B	12.36B	12.38B	10.33B	9.95B	10.41B	10.42B	8.6B	7.68B	6.41B	6.52B
Long-Term Debt	n/a	854.57M	811.83M	n/a	n/a	n/a	938.86M	1.08B	1.03B	n/a	2.04B	3.28B	2.84B	3.08B	4.47B	4.27B	5.05B	5.64B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.43M	890.66M	850.4M	49.08M	130.94M	195.29M	1.15B	1.3B	1.26B	198.76M	2.25B	3.41B	2.99B	3.24B	4.63B	4.45B	5.23B	5.99B
Total Liabilities	6.5B	7.56B	9.25B	13.1B	13.64B	13.31B	13.18B	12.51B	13.62B	12.57B	12.58B	13.37B	13.4B	13.66B	13.23B	12.13B	11.64B	12.52B
Total Debt	2.65B	2.68B	5.45B	7.93B	8.15B	8.2B	8.44B	8.32B	8.96B	8.56B	8.67B	8.84B	8.97B	9.19B	9.33B	8.6B	8.49B	8.99B
Common Stock	890.74M	890.74M	890.74M	890.74M	890.74M	890.74M	890.74M	890.74M	890.74M	890.74M	767.88M	639.9M	639.9M	639.9M	639.9M	639.9M	639.9M	639.9M
Retained Earnings	-8.75B	-9.99B	-9.83B	-15.27B	-15.2B	-14.55B	-13.76B	-12.86B	-13.36B	-12.1B	-11.25B	-10.98B	-10.18B	-9.69B	-8.97B	-8.33B	-8.13B	-6.86B
Comprehensive Income	n/a	1.15B	1.38B	3.49B	3.18B	2.98B	2.76B	2.82B	-10.11B	2.59B	-9.04B	2.49B	-8.99B	3.02B	-8.98B	2.69B	-9.43B	2.55B
Shareholders Equity	-1.95B	-2.7B	-4.04B	-7.23B	-7.54B	-7.08B	-6.52B	-5.42B	-5.86B	-4.87B	-4.2B	-4.22B	-3.45B	-3.08B	-2.41B	-2.16B	-1.8B	-721.07M
Total Investments	31.24M	45.5M	17.35M	208K	208K	208K	208K	208K	2.21M	3.27M	4.54M	5.74M	77.68M	80.13M	41.3M	846.24M	50.02M	n/a