Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
HK Stock MarketDetailed Quotes
00809 GLOBAL BIO-CHEM
- 0.066
- +0.001+1.54%
Market Closed Apr 25 16:08 CST
584.95MMarket Cap0.76P/E (TTM)
0.068High0.064Low5.21MVolume0.066Open0.065Pre Close338.75KTurnover0.06%Turnover Ratio0.76P/E (Static)8.86BShares0.12052wk High-0.16P/B584.95MFloat Cap0.05252wk Low--Dividend TTM8.86BShs Float5.334Historical High--Dividend LFY6.15%Amplitude0.031Historical Low0.065Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GLOBAL BIO-CHEM Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -82.15%745.62M | -20.78%-157.74M | 365.48%4.18B | 84.25%-130.61M | -284.35%-1.57B | -263.79%-829.24M | 83.02%-409.47M | 156.08%506.28M | -123.94%-2.41B | -7.71%-902.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 94.59%-2K | -34.78%-186K | 17.78%-37K | -1,154.55%-138K | 83.39%-45K | 92.14%-11K | 32.75%-271K | 44.00%-140K | 59.70%-403K | 71.62%-250K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -14.07%2M | 57.80%2M | 51.33%2.33M | 222.34%1.27M |
| Impairment and provisions: | -411.05%-70.74M | -312.85%-15.86M | 34.77%22.74M | 340.37%7.45M | 1,357.38%16.87M | 88.21%-3.1M | -100.71%-1.34M | -155.28%-26.28M | 436.17%188.9M | 938.04%47.53M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 350.67%21.28M | 1,389.93%16.57M | --4.72M | --1.11M | ---- | ---- | --124.88M | ---- |
| -Impairmen of inventory (reversal) | -1,938.75%-27.71M | ---- | 175.50%1.51M | 0.10%-6.75M | -106.98%-2M | 20.07%-6.75M | 659.29%28.59M | -304.94%-8.45M | 91.44%-5.11M | 76.01%-2.09M |
| -Impairment of trade receivables (reversal) | -10,197.60%-21.42M | -125.40%-2.14M | 83.70%-208K | -261.95%-949K | -210.46%-1.28M | -73.87%586K | -101.32%-411K | -89.30%2.24M | 420.26%31.07M | 435.08%20.97M |
| -Other impairments and provisions | -13,115.66%-21.61M | -862.53%-13.72M | -98.92%166K | -172.89%-1.43M | 152.25%15.43M | 109.74%1.96M | -177.57%-29.52M | -170.05%-20.07M | 188.14%38.06M | 46.94%28.65M |
| Revaluation surplus: | 5,349.23%388.86M | -238.84%-28.15M | ---7.41M | ---8.31M | ---- | ---- | --36.46M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---8.31M | ---- | ---- | --36.46M | ---- | ---- | ---- |
| -Other fair value changes | 5,349.23%388.86M | ---28.15M | ---7.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -216.15%-1.96B | ---- | -10,612.13%-620.64M | ---- | 1,457.78%5.9M | ---- | 105.40%379K | ---1K | 84.92%-7.02M | ---- |
| -Loss (gain) from sale of subsidiary company | -215.81%-1.96B | ---- | ---621.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -88.99%650K | ---- | 1,457.78%5.9M | ---- | 105.40%379K | ---1K | -1,030.07%-7.02M | ---- |
| Depreciation and amortization: | -25.12%228.51M | -17.10%135.42M | -7.67%305.17M | -4.95%163.34M | -17.89%330.51M | -16.22%171.85M | -11.91%402.51M | -8.80%205.13M | -9.51%456.93M | -16.39%224.91M |
| -Other depreciation and amortization | 13.63%-4.37M | 41.97%-1.98M | 33.82%-5.05M | 20.27%-3.42M | 18.90%-7.64M | 8.92%-4.29M | -19.41%-9.42M | -37.74%-4.71M | 43.09%-7.89M | 49.39%-3.42M |
| Financial expense | -59.21%323.4M | -65.70%124.23M | 9.17%792.79M | -2.99%362.24M | -8.14%726.22M | -5.85%373.4M | 9.07%790.59M | 10.07%396.61M | 19.99%724.83M | 19.65%360.33M |
| Special items | 107.45%373.15M | ---- | ---5.01B | ---588.75M | ---- | ---- | -387.62%-1.33B | -163,484.07%-1.33B | 198.56%460.68M | ---810K |
| Adjustment items | 13.63%-4.37M | 41.97%-1.98M | 33.82%-5.05M | 20.27%-3.42M | 18.90%-7.64M | 8.92%-4.29M | -19.41%-9.42M | -37.74%-4.71M | 43.09%-7.89M | 49.39%-3.42M |
| Operating profit before the change of operating capital | 106.52%22.33M | 128.12%55.72M | 31.80%-342.35M | 31.98%-198.19M | 2.26%-501.96M | -18.38%-291.39M | 13.33%-513.59M | 9.93%-246.15M | 2.16%-592.57M | 11.47%-273.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -252.59%-38.68M | -296.76%-159.54M | 117.84%25.35M | -359.28%-40.21M | -494.09%-142.13M | -40.15%15.51M | -85.19%36.07M | -88.27%25.91M | -42.71%243.45M | 85.66%220.95M |
| Accounts receivable (increase)decrease | 65.24%-52.49M | 119.14%16.05M | -429.60%-151M | -266.63%-83.87M | 76.60%45.81M | 596.53%50.33M | -76.96%25.94M | -107.01%-10.14M | -63.57%112.62M | 9.19%144.57M |
| Accounts payable increase (decrease) | -72.05%154.1M | -61.52%77.5M | 1.05%551.38M | -12.11%201.4M | 748.53%545.67M | 182.43%229.16M | 22.24%-84.14M | -122.81%-278M | 36.44%-108.2M | -402.94%-124.77M |
| prepayments (increase)decrease | 93.03%-9.34M | 220.53%27.99M | -274.42%-133.93M | -232.73%-23.22M | -217.15%-35.77M | 346.28%17.5M | -90.93%30.54M | -121.28%-7.1M | 33.03%336.64M | -82.97%33.39M |
| Special items for working capital changes | 98.25%113K | 134.04%110K | -82.62%57K | -53.00%47K | -98.90%328K | -99.63%100K | 263.53%29.71M | 877.44%27.4M | -109.38%-18.17M | ---3.52M |
| Cash from business operations | 250.58%76.04M | 112.38%17.83M | 42.65%-50.5M | -779.27%-144.05M | 81.48%-88.06M | 104.34%21.21M | -1,712.04%-475.48M | -18,221.43%-488.08M | -106.48%-26.24M | -101.48%-2.66M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.61%-349K | -234.31%-341K |
| Interest received - operating | -94.59%2K | 34.78%186K | -17.78%37K | 1,154.55%138K | -83.39%45K | -92.14%11K | -32.75%271K | -44.00%140K | -59.70%403K | -71.62%250K |
| Net cash from operations | 250.70%76.04M | 112.52%18.02M | 42.66%-50.46M | -778.27%-143.92M | 81.48%-88.01M | 104.35%21.22M | -1,714.74%-475.21M | -17,611.18%-487.94M | -106.46%-26.19M | -101.52%-2.76M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | 4,437.80%5.76M | ---- | -99.48%127K | --53K | 363.77%24.57M | ---- |
| Purchase of fixed assets | ---- | ---- | 60.40%-2.45M | -128.76%-1.03M | 76.07%-6.18M | 97.72%-452K | -53.37%-25.81M | -103.32%-19.79M | 67.27%-16.83M | 68.32%-9.74M |
| Purchase of intangible assets | ---- | ---- | ---41.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---535K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | --29.41M | ---120K | ---- | ---- | 272.27%418.28M | --413.24M | 54,118.75%112.36M | ---- |
| Net cash from investment operations | 96.28%-535K | ---- | -3,379.42%-14.37M | -155.31%-1.15M | -100.11%-413K | -100.11%-452K | 226.90%392.59M | 4,142.07%393.5M | 328.88%120.1M | 70.32%-9.74M |
| Net cash before financing | 216.47%75.51M | 112.42%18.02M | 26.68%-64.83M | -798.59%-145.07M | -7.03%-88.42M | 121.99%20.77M | -187.98%-82.62M | -656.18%-94.45M | -73.37%93.91M | -108.44%-12.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -97.11%13.88M | ---- | 149.64%480.96M | --184.49M | -53.79%192.67M | ---- | 36.43%416.95M | 393.93%323.49M | -91.44%305.62M | -97.80%65.49M |
| Refund | -456.32%-1.74B | -19,343.70%-1.74B | -354.33%-313.24M | 63.78%-8.94M | 82.95%-68.95M | 91.90%-24.68M | -10.76%-404.27M | -159.05%-304.82M | 90.34%-365M | 96.22%-117.67M |
| Issuing shares | --1.73B | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- | 3.68%132.69M | --132.69M |
| Interest paid - financing | -33.61%-71.07M | -459.68%-26.62M | -341.25%-53.19M | 0.00%-4.76M | 79.20%-12.06M | 82.43%-4.76M | 39.20%-57.97M | 51.71%-27.08M | 74.52%-95.34M | 68.24%-56.07M |
| Issuance expenses and redemption of securities expenses | ---2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -167.54%-76.06M | -122.77%-38.68M | 2.61%112.62M | 660.61%169.92M | 325.55%109.75M | -191.22%-30.31M | -88.07%-48.66M | -146.21%-10.41M | 94.34%-25.87M | 111.14%22.52M |
| Effect of rate | -69.95%-2.22M | 55.03%-1.32M | 4.60%-1.31M | -237.70%-2.94M | -476.05%-1.37M | -21.19%2.14M | -104.12%-238K | 199.27%2.71M | -88.15%5.78M | -117.65%-2.73M |
| Net Cash | -101.16%-553K | -183.16%-20.67M | 124.07%47.79M | 360.40%24.85M | 116.25%21.33M | 90.90%-9.54M | -292.95%-131.28M | -1,145.21%-104.86M | 165.24%68.04M | 118.47%10.03M |
| Begining period cash | 111.29%88.25M | 111.29%88.25M | 91.50%41.77M | 91.50%41.77M | -85.78%21.81M | -85.78%21.81M | 92.84%153.32M | 92.84%153.32M | -41.12%79.51M | -41.12%79.51M |
| Cash at the end | -3.15%85.47M | 4.05%66.26M | 111.29%88.25M | 342.18%63.68M | 91.50%41.77M | -71.86%14.4M | -85.78%21.81M | -41.05%51.18M | 92.84%153.32M | -9.74%86.81M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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