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GLOBAL BIO-CHEM (00809)

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  • 0.057
  • 0.0000.00%
Market Closed Apr 30 16:05 CST
956.93MMarket Cap6.33P/E (TTM)

GLOBAL BIO-CHEM (00809) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-78.17%44.87M
-9.07%273.92M
38.55%205.51M
21.15%301.23M
-31.56%148.33M
255.23%248.64M
166.18%216.72M
-45.16%69.99M
-43.21%81.42M
-12.85%127.63M
Accounts receivable
2.01%162.66M
30.16%102.57M
13.72%159.46M
-42.17%78.8M
134.30%140.21M
132.80%136.26M
-46.67%59.85M
-59.43%58.53M
-16.74%112.21M
45.24%144.29M
Related party payments receivable
19.91%1.79B
3,255.89%1.53B
68,941.31%1.49B
2,535.26%45.59M
104.45%2.16M
--1.73M
--1.06M
----
----
----
Advance deposits and other receivables
-3.26%154.9M
-48.06%175.11M
-55.92%160.11M
-5.63%337.11M
-1.30%363.2M
4.18%357.22M
-2.19%368M
-15.37%342.88M
-51.81%376.24M
-39.35%405.15M
Cash and equivalents
10.50%94.44M
107.77%137.66M
-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
Secured deposit
----
----
----
----
-35.84%111K
-73.19%111K
-67.36%173K
-85.39%414K
-98.23%530K
-78.74%2.83M
Special items of current assets
----
----
----
----
--227.27M
----
----
--564K
----
----
Total current assets
6.80%2.24B
167.70%2.22B
116.58%2.1B
2.64%828.99M
41.01%969.53M
65.91%807.63M
16.10%687.55M
-33.41%486.78M
-52.32%592.21M
-28.30%731.07M
Non-current assets
Property, plant and equipment
-2.84%2.06B
-40.41%2.15B
-44.58%2.12B
-17.67%3.6B
-18.76%3.82B
-13.15%4.38B
-12.54%4.71B
-11.51%5.04B
-7.18%5.38B
-3.36%5.69B
Advance payment
----
----
----
----
----
----
-7.43%835K
-28.08%871K
-98.00%902K
-97.08%1.21M
Financial assets at fair value-non-current assets
-24.17%23.69M
-41.95%26.29M
82.25%31.24M
--45.29M
--17.14M
----
----
----
----
----
Intangible assets
0.00%2.05M
0.00%2.05M
0.00%2.05M
-45.43%2.05M
-45.43%2.05M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
20.03%3.75M
Total non-current assets
-2.70%2.38B
-38.84%2.47B
-42.39%2.44B
-15.95%4.04B
-17.87%4.24B
-13.01%4.8B
-12.36%5.16B
-11.09%5.52B
-7.38%5.89B
-4.27%6.21B
Total assets
1.69%4.62B
-3.64%4.69B
-12.80%4.54B
-13.27%4.86B
-10.95%5.21B
-6.61%5.61B
-9.76%5.85B
-13.45%6.01B
-14.72%6.48B
-7.53%6.94B
Liabilities
Current liabilities
Accounts payable
-2.32%1.15B
41.27%1.49B
29.91%1.17B
14.02%1.06B
-24.75%904.17M
-15.52%928.11M
2.51%1.2B
-7.06%1.1B
-13.68%1.17B
-9.39%1.18B
Tax payable
--113K
----
----
-0.16%103.13M
-0.98%103.53M
-1.98%103.29M
-1.60%104.55M
-0.49%105.39M
0.65%106.26M
1.42%105.91M
Amounts payable to associated parties-current liabilities
----
----
----
34.14%1M
-11.19%746K
-17.28%747K
-25.99%840K
-61.11%903K
-81.48%1.14M
72.38%2.32M
Other payables and accrued expenses
-17.74%2.19B
-31.14%2.54B
-25.56%2.66B
-9.63%3.69B
-11.73%3.57B
10.02%4.08B
24.38%4.05B
38.43%3.71B
9.79%3.25B
11.50%2.68B
Bank loans and overdrafts
-27.19%1.23B
-32.99%1.22B
-52.79%1.69B
-73.40%1.82B
-49.56%3.59B
-5.12%6.84B
-5.17%7.11B
-0.29%7.21B
-5.35%7.5B
-3.46%7.23B
Financial lease liabilities-current liabilities
4.47%187K
-4.00%168K
-48.12%179K
-87.36%175K
-81.86%345K
-26.95%1.39M
0.58%1.9M
-13.78%1.9M
-13.57%1.89M
-41.25%2.2M
Special items of current liabilities
----
----
----
----
--227.27M
----
----
----
----
----
Total current liabilities
-29.57%4.57B
-5.13%6.33B
-22.74%6.49B
-48.87%6.67B
-37.84%8.4B
-0.51%13.05B
12.22%13.51B
17.04%13.11B
-2.62%12.04B
-9.46%11.2B
Net current assets
46.98%-2.33B
29.66%-4.11B
40.93%-4.39B
52.27%-5.84B
42.07%-7.43B
3.07%-12.24B
-12.02%-12.82B
-20.57%-12.63B
-2.93%-11.44B
7.77%-10.47B
Total assets less current liabilities
102.62%50.9M
9.16%-1.64B
38.99%-1.94B
75.71%-1.81B
58.38%-3.19B
-4.64%-7.44B
-37.87%-7.66B
-66.64%-7.11B
-16.70%-5.55B
12.44%-4.27B
Non-current liabilities
Long-term bank loan
--560.11M
--556.7M
----
----
--10.58M
----
----
----
----
--184.34M
Financial lease liabilities-non-current liabilities
-79.91%47K
-51.54%157K
--234K
--324K
----
----
-84.65%345K
-57.79%1.39M
--2.25M
948.24%3.28M
Deferred tax liability
----
----
----
-55.83%7.08M
-75.69%7.24M
-81.45%16.04M
-67.45%29.79M
-18.59%86.43M
-11.89%91.52M
27.34%106.17M
Deferred income-non-current liabilities
-9.07%9.27M
-66.85%9.51M
-67.46%10.19M
-13.18%28.69M
-68.92%31.33M
-69.25%33.05M
-12.52%100.81M
-9.13%107.48M
-4.64%115.23M
2.78%118.27M
Convertible notes and bonds
----
----
----
--854.57M
--801.25M
----
----
----
10.50%938.86M
--892.76M
Total non-current liabilities
5,361.08%569.43M
-36.41%566.37M
-98.77%10.43M
1,714.72%890.67M
549.46%850.4M
-74.87%49.08M
-88.59%130.94M
-85.03%195.29M
-8.82%1.15B
556.49%1.3B
Total liabilities
-20.92%5.14B
-8.82%6.89B
-29.74%6.5B
-42.26%7.56B
-32.20%9.25B
-1.60%13.1B
3.44%13.64B
6.40%13.31B
-3.20%13.18B
-0.52%12.51B
Total assets less total liabilities
73.47%-518.52M
18.16%-2.21B
51.59%-1.95B
63.98%-2.7B
48.16%-4.04B
-2.52%-7.49B
-16.21%-7.79B
-31.11%-7.3B
-11.36%-6.7B
-9.86%-5.57B
Total equity and non-current liabilities
102.62%50.9M
9.16%-1.64B
38.99%-1.94B
75.71%-1.81B
58.38%-3.19B
-4.64%-7.44B
-37.87%-7.66B
-66.64%-7.11B
-16.70%-5.55B
12.44%-4.27B
Equity
Share capital
88.97%1.68B
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
0.00%890.74M
Other equity instruments
0.00%1.73B
0.00%1.73B
--1.73B
--1.73B
----
----
----
----
----
----
Reserve
14.11%-3.92B
9.29%-4.82B
7.27%-4.57B
34.56%-5.31B
41.54%-4.93B
-1.84%-8.12B
-13.79%-8.43B
-26.46%-7.98B
-9.72%-7.41B
-9.48%-6.31B
Shareholders' Equity
73.47%-518.52M
18.16%-2.21B
51.59%-1.95B
62.70%-2.7B
46.45%-4.04B
-2.07%-7.23B
-15.67%-7.54B
-30.81%-7.08B
-11.20%-6.52B
-11.21%-5.42B
Non-controlling interest
----
----
----
----
----
-17.04%-256.62M
-35.46%-248.06M
-41.87%-219.26M
-17.44%-183.12M
22.95%-154.55M
Total equity
73.47%-518.52M
18.16%-2.21B
51.59%-1.95B
63.98%-2.7B
48.16%-4.04B
-2.52%-7.49B
-16.21%-7.79B
-31.11%-7.3B
-11.36%-6.7B
-9.86%-5.57B
Total equity and total liabilities
1.69%4.62B
-3.64%4.69B
-12.80%4.54B
-13.27%4.86B
-10.95%5.21B
-6.61%5.61B
-9.76%5.85B
-13.45%6.01B
-14.72%6.48B
-7.53%6.94B
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
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -78.17%44.87M-9.07%273.92M38.55%205.51M21.15%301.23M-31.56%148.33M255.23%248.64M166.18%216.72M-45.16%69.99M-43.21%81.42M-12.85%127.63M
Accounts receivable 2.01%162.66M30.16%102.57M13.72%159.46M-42.17%78.8M134.30%140.21M132.80%136.26M-46.67%59.85M-59.43%58.53M-16.74%112.21M45.24%144.29M
Related party payments receivable 19.91%1.79B3,255.89%1.53B68,941.31%1.49B2,535.26%45.59M104.45%2.16M--1.73M--1.06M------------
Advance deposits and other receivables -3.26%154.9M-48.06%175.11M-55.92%160.11M-5.63%337.11M-1.30%363.2M4.18%357.22M-2.19%368M-15.37%342.88M-51.81%376.24M-39.35%405.15M
Cash and equivalents 10.50%94.44M107.77%137.66M-3.15%85.47M4.05%66.26M111.29%88.25M342.18%63.68M91.50%41.77M-71.86%14.4M-85.78%21.81M-41.05%51.18M
Secured deposit -----------------35.84%111K-73.19%111K-67.36%173K-85.39%414K-98.23%530K-78.74%2.83M
Special items of current assets ------------------227.27M----------564K--------
Total current assets 6.80%2.24B167.70%2.22B116.58%2.1B2.64%828.99M41.01%969.53M65.91%807.63M16.10%687.55M-33.41%486.78M-52.32%592.21M-28.30%731.07M
Non-current assets
Property, plant and equipment -2.84%2.06B-40.41%2.15B-44.58%2.12B-17.67%3.6B-18.76%3.82B-13.15%4.38B-12.54%4.71B-11.51%5.04B-7.18%5.38B-3.36%5.69B
Advance payment -------------------------7.43%835K-28.08%871K-98.00%902K-97.08%1.21M
Financial assets at fair value-non-current assets -24.17%23.69M-41.95%26.29M82.25%31.24M--45.29M--17.14M--------------------
Intangible assets 0.00%2.05M0.00%2.05M0.00%2.05M-45.43%2.05M-45.43%2.05M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M20.03%3.75M
Total non-current assets -2.70%2.38B-38.84%2.47B-42.39%2.44B-15.95%4.04B-17.87%4.24B-13.01%4.8B-12.36%5.16B-11.09%5.52B-7.38%5.89B-4.27%6.21B
Total assets 1.69%4.62B-3.64%4.69B-12.80%4.54B-13.27%4.86B-10.95%5.21B-6.61%5.61B-9.76%5.85B-13.45%6.01B-14.72%6.48B-7.53%6.94B
Liabilities
Current liabilities
Accounts payable -2.32%1.15B41.27%1.49B29.91%1.17B14.02%1.06B-24.75%904.17M-15.52%928.11M2.51%1.2B-7.06%1.1B-13.68%1.17B-9.39%1.18B
Tax payable --113K---------0.16%103.13M-0.98%103.53M-1.98%103.29M-1.60%104.55M-0.49%105.39M0.65%106.26M1.42%105.91M
Amounts payable to associated parties-current liabilities ------------34.14%1M-11.19%746K-17.28%747K-25.99%840K-61.11%903K-81.48%1.14M72.38%2.32M
Other payables and accrued expenses -17.74%2.19B-31.14%2.54B-25.56%2.66B-9.63%3.69B-11.73%3.57B10.02%4.08B24.38%4.05B38.43%3.71B9.79%3.25B11.50%2.68B
Bank loans and overdrafts -27.19%1.23B-32.99%1.22B-52.79%1.69B-73.40%1.82B-49.56%3.59B-5.12%6.84B-5.17%7.11B-0.29%7.21B-5.35%7.5B-3.46%7.23B
Financial lease liabilities-current liabilities 4.47%187K-4.00%168K-48.12%179K-87.36%175K-81.86%345K-26.95%1.39M0.58%1.9M-13.78%1.9M-13.57%1.89M-41.25%2.2M
Special items of current liabilities ------------------227.27M--------------------
Total current liabilities -29.57%4.57B-5.13%6.33B-22.74%6.49B-48.87%6.67B-37.84%8.4B-0.51%13.05B12.22%13.51B17.04%13.11B-2.62%12.04B-9.46%11.2B
Net current assets 46.98%-2.33B29.66%-4.11B40.93%-4.39B52.27%-5.84B42.07%-7.43B3.07%-12.24B-12.02%-12.82B-20.57%-12.63B-2.93%-11.44B7.77%-10.47B
Total assets less current liabilities 102.62%50.9M9.16%-1.64B38.99%-1.94B75.71%-1.81B58.38%-3.19B-4.64%-7.44B-37.87%-7.66B-66.64%-7.11B-16.70%-5.55B12.44%-4.27B
Non-current liabilities
Long-term bank loan --560.11M--556.7M----------10.58M------------------184.34M
Financial lease liabilities-non-current liabilities -79.91%47K-51.54%157K--234K--324K---------84.65%345K-57.79%1.39M--2.25M948.24%3.28M
Deferred tax liability -------------55.83%7.08M-75.69%7.24M-81.45%16.04M-67.45%29.79M-18.59%86.43M-11.89%91.52M27.34%106.17M
Deferred income-non-current liabilities -9.07%9.27M-66.85%9.51M-67.46%10.19M-13.18%28.69M-68.92%31.33M-69.25%33.05M-12.52%100.81M-9.13%107.48M-4.64%115.23M2.78%118.27M
Convertible notes and bonds --------------854.57M--801.25M------------10.50%938.86M--892.76M
Total non-current liabilities 5,361.08%569.43M-36.41%566.37M-98.77%10.43M1,714.72%890.67M549.46%850.4M-74.87%49.08M-88.59%130.94M-85.03%195.29M-8.82%1.15B556.49%1.3B
Total liabilities -20.92%5.14B-8.82%6.89B-29.74%6.5B-42.26%7.56B-32.20%9.25B-1.60%13.1B3.44%13.64B6.40%13.31B-3.20%13.18B-0.52%12.51B
Total assets less total liabilities 73.47%-518.52M18.16%-2.21B51.59%-1.95B63.98%-2.7B48.16%-4.04B-2.52%-7.49B-16.21%-7.79B-31.11%-7.3B-11.36%-6.7B-9.86%-5.57B
Total equity and non-current liabilities 102.62%50.9M9.16%-1.64B38.99%-1.94B75.71%-1.81B58.38%-3.19B-4.64%-7.44B-37.87%-7.66B-66.64%-7.11B-16.70%-5.55B12.44%-4.27B
Equity
Share capital 88.97%1.68B0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M0.00%890.74M
Other equity instruments 0.00%1.73B0.00%1.73B--1.73B--1.73B------------------------
Reserve 14.11%-3.92B9.29%-4.82B7.27%-4.57B34.56%-5.31B41.54%-4.93B-1.84%-8.12B-13.79%-8.43B-26.46%-7.98B-9.72%-7.41B-9.48%-6.31B
Shareholders' Equity 73.47%-518.52M18.16%-2.21B51.59%-1.95B62.70%-2.7B46.45%-4.04B-2.07%-7.23B-15.67%-7.54B-30.81%-7.08B-11.20%-6.52B-11.21%-5.42B
Non-controlling interest ---------------------17.04%-256.62M-35.46%-248.06M-41.87%-219.26M-17.44%-183.12M22.95%-154.55M
Total equity 73.47%-518.52M18.16%-2.21B51.59%-1.95B63.98%-2.7B48.16%-4.04B-2.52%-7.49B-16.21%-7.79B-31.11%-7.3B-11.36%-6.7B-9.86%-5.57B
Total equity and total liabilities 1.69%4.62B-3.64%4.69B-12.80%4.54B-13.27%4.86B-10.95%5.21B-6.61%5.61B-9.76%5.85B-13.45%6.01B-14.72%6.48B-7.53%6.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More