Global Bio-chem Technology Group Company Limited
Simbol: 0809.HK
HKSE
0.102
HKDTržna cena danes
0.2024
Razmerje P/E
0.0037
Razmerje PEG
908.56M
Kapaciteta MRK
- 0.00%
Donos DIV
Global Bio-chem Technology Group Company Limited (0809-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Global Bio-chem Technology Group Company Limited (0809.HK) skupna sredstva?
Global Bio-chem Technology Group Company Limited (0809.HK) skupna sredstva so 5209096000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.032.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.017.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 3.075.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.238.
Kaj je Global Bio-chem Technology Group Company Limited (0809.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4224593000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5449538000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 361805000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.