Global Bio-chem Technology Group Company Limited
Simbolis: 0809.HK
HKSE
0.102
HKDRinkos kaina šiandien
0.2024
P/E santykis
0.0037
PEG koeficientas
908.56M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Global Bio-chem Technology Group Company Limited (0809-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Global Bio-chem Technology Group Company Limited (0809.HK) bendras turtas?
Global Bio-chem Technology Group Company Limited (0809.HK) bendras turtas yra 5209096000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.032.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.017.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 3.075.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.238.
Kas yra Global Bio-chem Technology Group Company Limited (0809.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4224593000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5449538000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 361805000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.