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Global Bio-chem Technology Group Co. Ltd. (0809) Financial Statements
Global Bio-chem Technology Group Co. Ltd. Financial Overview
Global Bio-chem Technology Group Co. Ltd.'s market cap is currently $565.36M. The company's EPS TTM is $0.20; its P/E ratio is 1.73; and it has a dividend yield of 2.57%. Global Bio-chem Technology Group Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.28B | $ 2.00B | $ 1.37B | $ 12.71M | $ 746.55M |
| Gross Profit | $ 196.44M | $ 218.68M | $ 43.64M | $ -263.37M | $ 48.35M |
| Operating Income | $ -78.54M | $ -139.74M | $ -318.17M | $ -269.85M | $ -370.80M |
| EBITDA | $ 578.15M | $ -37.66M | $ 4.76B | $ -409.26M | $ 785.63M |
| Net Income | $ 156.30M | $ 769.60M | $ 4.22B | $ -1.44B | $ -400.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.44M | $ 85.47M | $ 315.41M | $ 41.77M | $ 109.13M |
| Total Assets | $ 4.62B | $ 4.54B | $ 5.21B | $ 5.85B | $ 6.48B |
| Total Debt | $ 1.79B | $ 3.69B | $ 5.45B | $ 8.91B | $ 8.44B |
| Net Debt | $ 1.70B | $ 3.61B | $ 5.36B | $ 8.11B | $ 8.42B |
| Total Liabilities | $ 5.14B | $ 6.50B | $ 9.25B | $ 13.64B | $ 13.18B |
| Stockholders' Equity | $ -518.52M | $ -1.95B | $ -4.04B | $ -7.54B | $ -6.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -28.39M | $ 76.04M | $ -94.24M | $ -94.19M | $ -501.02M |
| Operating Cash Flow | $ -7.35M | $ 76.04M | $ -50.46M | $ -88.01M | $ -475.21M |
| Investing Cash Flow | $ -21.04M | $ -535.00K | $ -14.37M | $ -413.00K | $ 392.59M |
| Financing Cash Flow | $ 33.57M | $ -76.06M | $ 112.62M | $ 109.75M | $ -48.66M |
Currency in HKD