809 — Global Bio-chem Technology Co Balance Sheet
0.000.00%
- HK$584.95m
- HK$5.92bn
- HK$2.00bn
Annual balance sheet for Global Bio-chem Technology Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 153 | 21.8 | 41.8 | 316 | 85.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 787 | 356 | 279 | 396 | 1,722 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,242 | 592 | 688 | 970 | 2,100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,354 | 5,887 | 5,158 | 4,220 | 2,409 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 7,602 | 6,483 | 5,850 | 5,209 | 4,542 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,360 | 12,036 | 13,506 | 8,396 | 6,486 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,463 | 13,000 | 13,389 | 9,246 | 6,497 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -5,861 | -6,518 | -7,539 | -4,037 | -1,954 |
Total Liabilities & Shareholders' Equity | 7,602 | 6,483 | 5,850 | 5,209 | 4,542 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |