Global Bio-chem Technology Group Company Limited

Simbol: 0809.HK

HKSE

0.102

HKD

Prețul de piață astăzi

  • 0.2024

    Raportul P/E

  • 0.0037

    Raportul PEG

  • 908.56M

    MRK Cap

  • 0.00%

    Randament DIV

Global Bio-chem Technology Group Company Limited (0809-HK) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Global Bio-chem Technology Group Company Limited (0809.HK). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Global Bio-chem Technology Group Company Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

088.441.821.8
153.3
79.5
135
304.4
896.5
1600.7
514.4
1403.6
1300.5
2255.4
1734.7
1617.9
1509.1
2021.8
1630
2066.4
1243.1
736.1
433
349.8
95.7

balance-sheet.row.short-term-investments

0227.353.987.3
95.5
93.2
77.7
41.3
50
33.3
35.6
93.6
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33.3
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balance-sheet.row.net-receivables

0395.9279.3443.1
787.1
843
1286
1582.4
1322.6
321.3
581.8
1419.3
0
3573.7
1926.8
2320.3
1459.5
1112.6
404.6
497.3
935.6
466.9
383.3
323.8
228.3

balance-sheet.row.inventory

0148.3216.781.4
143.4
369.5
745.5
592.5
539.8
729.4
843.8
3341.6
3645.3
4666.9
4185.2
2599.3
2277.2
1245.8
603.7
522.2
655.2
366.9
258.4
143.3
90.4

balance-sheet.row.other-current-assets

0336.9149.645.4
128.3
151
1804.1
406.2
53.6
2993.3
2819.8
3315
3009.5
1.6
1.9
18.1
58.4
285.7
356.2
9.1
6.8
86.3
53.6
61.6
84.9

balance-sheet.row.total-current-assets

0969.5687.6592.2
1242
1452.9
2684.6
2885.4
2812.5
5323.4
4178.1
8060.1
7955.3
10497.6
8638.8
6555.6
5304.2
4666
2994.4
3095.1
2840.8
1656.2
1128.3
878.5
499.3

balance-sheet.row.property-plant-equipment-net

04220.25158.45886.5
6353.6
6773.7
6561.2
7251.5
6440.8
6307.2
8768.3
9536.6
13569.1
11638.6
9678.1
9110.2
8979.4
7635.8
6376.5
5338.1
3759.8
2401.3
1530.5
1107.1
694.3

balance-sheet.row.goodwill

0000
0
0
0
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106.3
344.6
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348.4
348.4
348.4
348.4
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360.9
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13.2
0
0
0

balance-sheet.row.intangible-assets

023.83.8
3.8
3.8
579
626.2
579.9
454.6
702.8
818.4
716.3
37.8
27.7
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0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

023.83.8
3.8
3.8
579
626.2
579.9
454.6
809.1
1162.9
1064.7
386.2
376.1
348.4
348.4
360.9
360.9
357
45.4
13.2
0
0
0

balance-sheet.row.long-term-investments

017.30.20.2
2.2
4.5
0
-937.9
-779.3
494.6
-5.9
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51.9
161
97.4
70.9
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0
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0
0
0

balance-sheet.row.tax-assets

00-0.2-0.2
-2.2
-4.5
0
297.1
134.3
-494.6
1
25.2
91.1
31.1
17.5
16.5
2.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

000.20.2
2.2
4.5
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-297.1
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0
5.9
8.9
202.2
1036.3
1027.2
908.5
-29.2
734.9
842.4
612.8
198.9
157.8
74.3
42.9
0

balance-sheet.row.total-non-current-assets

04239.65162.35890.5
6359.6
6782
7140.2
7877.7
7020.7
7256.4
9578.3
10724.6
14979
13253.2
11196.3
10454.5
10137.8
8731.6
7579.8
6307.9
4004.1
2572.3
1604.8
1150.1
694.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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7601.6
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9824.8
10763.1
9833.2
12579.8
13756.4
18784.7
22934.3
23750.7
19835.1
17010.1
15442
13397.6
10574.2
9403
6844.9
4228.4
2733.1
2028.6
1193.6

balance-sheet.row.account-payables

0904.21201.51172.2
1358
1551.5
2162.9
1646.9
1543.4
1505.6
2001.1
2225.3
1300.9
1981.5
1519.2
817.4
1058.9
469
240.8
317.1
150.7
92.4
60.1
45.9
74.5

balance-sheet.row.short-term-debt

04637.78152.97503.2
7927.3
6621.3
6127.3
4861.6
3441.1
4592.2
6008.4
4999.1
3403.6
5789.3
4153.1
4474
3416.6
1662.4
3208.8
2733.2
958
514.5
344.8
188.3
243.3

balance-sheet.row.tax-payables

0103.5331.4319.7
301.6
241.1
229
312.8
165
170.3
182.8
164.1
90.8
206.9
84.3
54.2
38.3
14.3
5.8
4.7
13
7.7
19.6
23.6
14.2

balance-sheet.row.long-term-debt-total

0811.80.3941.1
1034.1
2046.6
2842.5
4469
5049.2
4370.7
2682.5
4798.2
4807.1
2309.5
4224.4
2266.4
2123.4
3140.7
741.7
329.5
651.7
618.3
130.9
58.8
296.7

Deferred Revenue Non Current

031.3100.8115.2
120.8
120.3
133.8
150.2
147.1
134
146
209.7
33.1
36.3
36.5
34.2
27.6
27.5
26.5
0
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0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02697.74032.43268.1
2960.2
1970.1
428.4
216.9
1260.4
1556.5
1246.3
1227.3
915.4
206.9
760.9
1257.3
821.6
1132.8
20
20
47.2
8.4
9.8
109.1
39.7

balance-sheet.row.total-non-current-liabilities

0850.4130.91147.9
1258.9
2251
2987
4628.7
5227.3
4731.2
3059.9
5238.2
5116.6
3910.5
4388.3
2422.7
2244.5
3247.3
1018
344.3
668.1
634.6
130.9
261.2
469.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

00.32.24.1
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5.9
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
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0
0

balance-sheet.row.total-liab

0924613636.913183.5
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12580.9
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13229.6
11637.3
12555.7
12498.5
13689.8
11696.2
11888.2
10162.2
8971.4
7541.5
6511.5
5526.7
4664.4
2221
1415
678.3
604.5
826.6

balance-sheet.row.preferred-stock

001127910257.7
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0
0
0
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balance-sheet.row.common-stock

0890.7890.7890.7
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639.9
639.9
639.9
326.3
326.3
326.3
326.2
324.6
231.9
231.9
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-9832.2-15203.9-13760.8
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4283
0
0
46.4
46.4
0
0
0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

02055.23924.93503.1
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3446
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1651.6
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balance-sheet.row.other-total-stockholders-equity

02849.3-8429.7-7408.4
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13837.7
13155.7
8784.6
8043.9
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5001.1
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balance-sheet.row.total-stockholders-equity

0-4036.9-7539-6517.7
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9670.2
10183.1
8698.1
7481.9
7387.7
6463.5
5047.5
4738.6
4160.2
2496.7
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balance-sheet.row.total-liabilities-and-stockholders-equity

05209.15849.96482.7
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balance-sheet.row.minority-interest

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556.8
512.8
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0
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0
0

balance-sheet.row.total-equity

0-4036.9-7787.1-6700.8
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
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-
-
-
-
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-
-
-
-
-

Total Investments

017.30.20.2
2.2
4.5
77.7
41.3
50
33.3
35.6
93.6
85.9
194.3
97.4
94.5
40
0
0
0
0
0
0
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balance-sheet.row.total-debt

05449.58153.28444.3
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8667.9
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9330.6
8490.4
8963
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8210.7
8098.8
8377.5
6740.4
5540
4803.1
3950.5
3062.6
1609.7
1132.8
475.7
247.1
540

balance-sheet.row.net-debt

05361.28111.58422.5
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8588.4
8834.7
9026.3
7593.9
7395.5
8212.1
8487.3
6944.2
5876.7
6642.9
5146.1
4030.9
2781.3
2320.5
996.2
366.6
396.8
42.7
-102.7
444.3

Situația fluxurilor de numerar

Peisajul financiar al Global Bio-chem Technology Group Company Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

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-6019.7
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1713.9
484
65.3
704.1
979.9
501.2
466.5
815.5
520.8
405.1
330.1
230.2

cash-flows.row.depreciation-and-amortization

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505
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497
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621.3
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667.7
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494.9
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362.5
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122.1
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0
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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500.1
342.8
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577.8
1706
1537.8
1357.3
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999.7
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0
0

cash-flows.row.account-receivables

04721.3119.2
310.7
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553.7
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0
0
0
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0
0
0
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0
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0
0

cash-flows.row.inventory

0-142.136.1243.4
424.9
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99.5
364.9
1820.6
13.8
921.3
-298.9
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-373.8
-1101.2
-618.3
-95.6
137.1
-275.4
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0
0

cash-flows.row.account-payables

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138.2
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0
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0

cash-flows.row.other-working-capital

0394.9197489.7
650.5
138.1
475.3
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400
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1060.7
436
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92.2
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862.6
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-45.2
-86.3
0
0

cash-flows.row.other-non-cash-items

0741.4-506.41361.5
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299.6
553.8
1608.6
790.3
2032.4
4156.2
758.6
534.8
330.8
361.1
365.3
52.2
201.7
159
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80.8
82.3
113.6
-109

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-6.2-25.8-16.8
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-998
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cash-flows.row.acquisitions-net

05.8418.40
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18
14.6
2.7
66.7
0
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64.2
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5.2
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0
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0
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0
0
0

cash-flows.row.purchases-of-investments

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0
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0
0
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0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
33.3
0
58.7
30.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000136.9
5.3
169.5
0
0
15.3
389.6
340.2
16.5
5.2
27.4
4.4
9.3
7.4
-237
-268.4
-153.2
-8.9
-30.1
-43.4
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.4392.6120.1
-52.5
18.8
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-133.6
-13.1
259.5
67.7
-2030
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-521.7
-1057.4
-990.6
-1615.1
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-1510
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-508.7
-497.2
-144.1

cash-flows.row.debt-repayment

0-68.9-404.3-365
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-487.4
-326.1
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-135.7

cash-flows.row.common-stock-issued

000132.7
128
0
0
0
721.2
0
-750
0
0
678.9
0
0
0
0.1
147.8
122.6
88.2
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333.6
0

cash-flows.row.common-stock-repurchased

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2898.8
2784.8
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554.6
902.7
0

cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

0178.7355.6206.4
3387.9
3756.2
2197.6
310.6
5397
3343.7
3496.8
5323.6
4315.8
320.7
5552.2
4814.6
389.3
-241.8
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838.6
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258.6

cash-flows.row.net-cash-used-provided-by-financing-activities

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-116.4
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1397.5
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268.3
2114.8
920.9
-81.9
971.8
533.5
966.7
1311.2
492.9
180.7
438.2
121.3

cash-flows.row.effect-of-forex-changes-on-cash

0-1.4-0.25.8
48.8
-7.2
70.2
-15.4
-11.4
-16
139.7
67.6
159.4
102.5
-2
94.6
9.9
62.6
25.3
0
0
0
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cash-flows.row.net-change-in-cash

020-131.573.8
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487.5
116.8
141.2
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391.8
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759.2
507.1
303.1
21.6
315.7
63

cash-flows.row.cash-at-end-of-period

041.821.8153.3
79.5
135
304.4
896.5
1567.4
478.8
1310
1266.5
2222.2
1734.7
1617.9
1509.1
2021.8
1630
2066.4
1243.1
736.1
433
411.4
95.7

cash-flows.row.cash-at-beginning-of-period

021.8153.379.5
135
304.4
896.5
1567.4
478.8
1310
1266.5
2222.2
1734.7
1617.9
1476.7
2021.8
1630
2066.4
1307.2
736.1
433
411.4
95.7
32.7

cash-flows.row.operating-cash-flow

0-88-475.2-26.2
211.3
-64.5
267.3
-143.8
-284.3
646.8
520.3
2110.5
2218.8
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-255.9
531.9
400.7
582.6
1846.9
705.9
536.7
349.5
443.7
121.2

cash-flows.row.capital-expenditure

0-6.2-25.8-16.8
-51.4
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-160
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cash-flows.row.free-cash-flow

0-94.2-501-43
159.9
-233.2
-68.3
-313.4
-379.4
457.9
360.3
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156.4
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-787.2
-527.6
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35.6
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-10.1
-22.9

Rândul din contul de profit și pierdere

Veniturile Global Bio-chem Technology Group Company Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 0809.HK este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

01373.9372.3746.6
848.9
4561.4
5657.7
4397
3882.8
3352
6399.2
9686.6
11908.1
14438.9
9314.9
7838.3
8810
6796.9
4742.9
4078.9
3375.6
2329.8
1657.3
1385.8
1208

income-statement-row.row.cost-of-revenue

01330.3337.7698.2
774.8
4357.9
5398
3788
3567
3610.6
7288.9
10587.5
10376.1
11071.5
7747.5
6781.8
7059.3
5201.2
3536.2
3027.5
2076.3
1464.9
1006.5
829.5
799.4

income-statement-row.row.gross-profit

043.634.648.4
74.1
203.5
259.7
609
315.8
-258.6
-889.7
-900.9
1532
3367.4
1567.4
1056.5
1750.7
1595.7
1206.8
1051.4
1299.3
865
650.8
556.3
408.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
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-
-
-
-
-
-

income-statement-row.row.other-expenses

0-237.7-1-5.3
-31.3
-37.2
-302.1
-546.1
-1450
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-119.1
47.2
-359.6
-16.6
-114.6
-12.6
-142.7
126.8
-203.8
-60.2
-29.5
-26.1
-16.2
-35
-35.9

income-statement-row.row.operating-expenses

0361.8366.9430.9
416.9
811.3
983.5
740.5
575.5
481.3
1578.7
1338.7
1160.3
1143.2
706.1
687.4
687.2
627.6
446
411
27.1
28.5
26.2
20.4
14.9

income-statement-row.row.cost-and-expenses

01692.1704.51129.1
1191.6
5169.2
6381.6
4528.4
4142.5
4091.8
8867.6
11926.2
11536.4
12214.7
8453.6
7469.1
7746.5
5828.8
3982.1
3438.5
2103.3
1493.3
1032.8
849.8
814.3

income-statement-row.row.interest-income

0000.3
0.4
1
4.3
2.6
1.2
12.9
7
4.4
5.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0750.4726.2790.6
724.8
604.1
565
454.7
441.1
515.9
628.3
673.4
585.3
521.9
378.5
307.2
359.4
-126.8
203.8
134
398.3
272.8
183.8
86.3
72.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

04019.2-724.4564.4
-1446
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-374.1
-1822.7
-2945.6
-7094.4
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-584.8
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1.2
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126.8
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income-statement-row.row.ebitda-ratio-caps

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-
-
-
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-
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-
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0750.4726.2790.6
724.8
604.1
565
454.7
441.1
515.9
628.3
673.4
585.3
521.9
378.5
307.2
359.4
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203.8
134
398.3
272.8
183.8
86.3
72.3

income-statement-row.row.depreciation-and-amortization

0241.8330.5402.5
456.9
505
503
419.7
497
612.6
621.3
845.9
667.7
596
524.2
494.9
471.5
362.5
282
221.8
122.1
88.8
63.5
96.4
77

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

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141.2
680.5
3381.5
5313
42.7
2220.9
861.3
369.2
1063.6
968.1
760.8
640.4
1018.8
662.4
512.1
439.6
316.7

income-statement-row.row.income-before-tax

03701-1573.8-409.5
-2410.9
-1076.6
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-2265.1
-3712.9
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1713.9
484
65.3
704.1
1094.8
557
580.2
989.3
636.3
495.8
404.6
280.7

income-statement-row.row.income-tax-expense

0-42.1-54.225.9
22.3
39.7
-67.9
-158.8
-170.1
5.5
58.1
222.6
11.1
336
110.3
51.3
31.3
115
55.7
39.9
58.5
42.9
35.6
23.2
14.2

income-statement-row.row.net-income

04224.6-1519.6-435.4
-2433.3
-1116.3
-1222.3
-837.5
-1850.6
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-3371.4
-6081.1
-554.5
1309.8
331.7
-15
621.8
979.9
501.2
466.5
815.5
520.8
405.1
330.1
230.2

Întrebări frecvente

Ce este Global Bio-chem Technology Group Company Limited (0809.HK) totalul activelor?

Global Bio-chem Technology Group Company Limited (0809.HK) activele totale sunt 5209096000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.032.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.017.

Care este marja de profit net a întreprinderii?

Marja profitului net este 3.075.

Care este venitul total al întreprinderii?

Venitul total este -0.238.

Care este Global Bio-chem Technology Group Company Limited (0809.HK) profitul net (venitul net)?

Profitul net (venitul net) este 4224593000.000.

Care este datoria totală a firmei?

Datoria totală este 5449538000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 361805000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.