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Public company info - Global Bio-chem Technology Group Co. Ltd. , 00809.HK

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Global Bio-chem Technology Group Co. Ltd., 00809.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 6,308,416 6,715,219 6,496,030 7,188,318 6,390,498 6,301,975 8,762,369 9,527,647 13,169,329 11,638,571 9,678,118 9,110,180 8,960,535 7,635,769 6,376,507 5,338,090
Investments 2,212 4,544 0 0 0 0 0 0 85,947 194,300 97,372 94,465 91,634 0 0 0
Current Assets 1,242,007 1,452,913 2,684,597 2,885,392 2,812,517 5,323,366 4,178,066 8,060,124 7,955,348 10,497,570 8,638,819 6,555,588 5,246,736 4,665,960 2,994,443 3,095,114
Other Assets 48,959 62,253 644,212 689,376 630,173 954,460 815,958 1,196,969 1,723,710 1,420,287 1,420,789 1,249,864 1,116,435 1,095,831 1,203,250 969,781
Total Assets 7,601,594 8,234,929 9,824,839 10,763,086 9,833,188 12,579,801 13,756,393 18,784,740 22,934,334 23,750,728 19,835,098 17,010,097 15,415,340 13,397,560 10,574,200 9,402,985
Long Term Debt 1,034,145 2,046,632 2,842,487 4,468,997 5,049,246 4,370,734 2,682,488 4,798,173 4,807,064 2,837,212 4,224,425 2,172,966 1,538,910 3,140,668 741,696 329,482
Other Long Term Liabilities 224,716 204,403 144,532 159,726 178,044 360,444 382,388 440,051 309,563 1,073,244 163,859 156,300 100,676 106,669 44,426 14,850
Current Liabilities 12,359,808 10,329,885 10,408,354 8,600,887 6,409,965 7,824,547 9,440,802 8,451,608 6,579,531 7,977,732 5,773,939 6,642,168 5,875,279 3,264,204 4,508,694 4,320,081
Share Capital 890,741 767,880 639,900 639,900 639,900 639,900 326,349 326,349 326,349 326,199 324,639 231,885 231,885 231,885 231,885 231,884
Reserves -6,751,886 -4,965,745 -4,087,781 -3,047,432 -2,444,681 -787,384 488,782 3,926,289 9,343,820 9,856,924 8,373,485 7,249,993 7,155,836 6,231,580 5,047,499 4,506,688
Equity -5,861,145 -4,197,865 -3,447,881 -2,407,532 -1,804,781 -147,484 815,131 4,252,638 9,670,169 10,183,123 8,698,124 7,481,878 7,387,721 6,463,465 5,279,384 4,738,572
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 143,367 369,496 745,493 592,465 539,848 729,389 843,829 3,341,568 3,645,280 4,666,897 4,185,172 2,599,342 2,268,543 1,245,823 603,669 522,230
Cash On Hand 183,197 89,425 338,951 710,571 950,055 1,614,429 748,689 1,443,993 1,266,470 2,222,166 1,734,668 1,617,911 1,476,700 2,021,812 1,630,041 2,066,424
Short Term Debt 7,927,306 6,621,283 6,127,288 4,861,642 3,441,116 4,592,235 6,008,438 4,999,092 4,272,386 5,789,314 4,153,113 4,567,467 4,001,093 1,662,435 3,208,809 2,733,161
Total Debt 8,961,451 8,667,915 8,969,775 9,330,639 8,490,362 8,962,969 8,690,926 9,797,265 9,079,450 8,626,526 8,377,538 6,740,433 5,540,003 4,803,103 3,950,505 3,062,643
Auditor's Opinion 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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