Global Bio-chem Technology Group Company Limited
Symbole: 0809.HK
HKSE
0.102
HKDPrix du marché aujourd'hui
0.2024
Ratio P/E
0.0037
Ratio PEG
908.56M
Cap MRK
- 0.00%
Rendement DIV
Global Bio-chem Technology Group Company Limited (0809-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88.4 | 41.8 | 21.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 227.3 | 53.9 | 87.3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 395.9 | 279.3 | 443.1 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 148.3 | 216.7 | 81.4 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 336.9 | 149.6 | 45.4 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 969.5 | 687.6 | 592.2 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4220.2 | 5158.4 | 5886.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2 | 3.8 | 3.8 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2 | 3.8 | 3.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17.3 | 0.2 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.2 | -0.2 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4239.6 | 5162.3 | 5890.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5209.1 | 5849.9 | 6482.7 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 904.2 | 1201.5 | 1172.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4637.7 | 8152.9 | 7503.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 103.5 | 331.4 | 319.7 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 811.8 | 0.3 | 941.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 31.3 | 100.8 | 115.2 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2697.7 | 4032.4 | 3268.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 850.4 | 130.9 | 1147.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.2 | 4.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9246 | 13636.9 | 13183.5 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 11279 | 10257.7 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 890.7 | 890.7 | 890.7 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -9832.2 | -15203.9 | -13760.8 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2055.2 | 3924.9 | 3503.1 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2849.3 | -8429.7 | -7408.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4036.9 | -7539 | -6517.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5209.1 | 5849.9 | 6482.7 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -248.1 | -183.1 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -4036.9 | -7787.1 | -6700.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 17.3 | 0.2 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5449.5 | 8153.2 | 8444.3 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5361.2 | 8111.5 | 8422.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1573.8 | -409.5 | -2410.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 330.5 | 402.5 | 456.9 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 413.9 | 38.1 | 566.3 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 47 | 21.3 | 119.2 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -142.1 | 36.1 | 243.4 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 114.1 | -216.3 | -286 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 394.9 | 197 | 489.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 741.4 | -506.4 | 1361.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.2 | -25.8 | -16.8 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.8 | 418.4 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 136.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | 392.6 | 120.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -68.9 | -404.3 | -365 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 132.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 178.7 | 355.6 | 206.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 109.8 | -48.7 | -25.9 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.4 | -0.2 | 5.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20 | -131.5 | 73.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41.8 | 21.8 | 153.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 153.3 | 79.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -88 | -475.2 | -26.2 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.2 | -25.8 | -16.8 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -94.2 | -501 | -43 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1373.9 | 372.3 | 746.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1330.3 | 337.7 | 698.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 43.6 | 34.6 | 48.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -237.7 | -1 | -5.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 361.8 | 366.9 | 430.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1692.1 | 704.5 | 1129.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 750.4 | 726.2 | 790.6 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4019.2 | -724.4 | 564.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -237.7 | -1 | -5.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4019.2 | -724.4 | 564.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 750.4 | 726.2 | 790.6 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 241.8 | 330.5 | 402.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -318.2 | -849.4 | -973.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3701 | -1573.8 | -409.5 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -42.1 | -54.2 | 25.9 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4224.6 | -1519.6 | -435.4 |
Questions fréquemment posées
Quel est le total de Global Bio-chem Technology Group Company Limited (0809.HK) de l'actif total?
Global Bio-chem Technology Group Company Limited (0809.HK) Le total des actifs est 5209096000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.032.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.017.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 3.075.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.238.
Qu'est-ce que Global Bio-chem Technology Group Company Limited (0809.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4224593000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5449538000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 361805000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.