Global Bio-chem Technology Group Company Limited
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
Rok finansowy |
2004 |
2005 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2004-12-31 |
2005-06-30 |
2005-12-31 |
2006-06-30 |
2006-12-31 |
2007-06-30 |
2007-12-31 |
2008-06-30 |
2008-12-31 |
2009-06-30 |
2009-12-31 |
2010-06-30 |
2010-12-31 |
2011-06-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
1,688 |
2,039 |
2,039 |
2,371 |
2,371 |
3,398 |
3,398 |
4,405 |
4,405 |
3,919 |
3,919 |
4,657 |
4,657 |
7,219 |
7,219 |
2,977 |
2,977 |
2,977 |
2,422 |
2,422 |
5,051 |
2,422 |
4,636 |
1,600 |
3,643 |
1,600 |
2,756 |
838 |
1,586 |
838 |
1,766 |
971 |
2,062 |
971 |
1,821 |
1,099 |
2,017 |
1,099 |
2,380 |
1,414 |
2,934 |
1,414 |
2,724 |
2,799 |
1,140 |
1,762 |
479 |
370 |
360 |
387 |
156 |
217 |
662 |
711 |
899 |
1,103 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.5% |
66.6% |
66.6% |
85.7% |
85.7% |
15.3% |
15.3% |
5.7% |
5.7% |
84.2% |
84.2% |
-36.08% |
-36.08% |
-58.76% |
-66.46% |
-18.65% |
69.7% |
-18.65% |
91.4% |
-33.94% |
-27.88% |
-33.94% |
-40.54% |
-47.62% |
-56.46% |
-47.62% |
-35.93% |
15.8% |
30.0% |
15.8% |
3.1% |
13.2% |
-2.19% |
13.2% |
30.7% |
28.7% |
45.5% |
28.7% |
14.5% |
97.9% |
-61.13% |
24.6% |
-82.41% |
-86.79% |
-68.44% |
-78.06% |
-67.53% |
-41.39% |
84.1% |
84.0% |
477.6% |
408.8% |
Marża brutto |
38.5% |
25.8% |
25.8% |
25.4% |
25.4% |
23.5% |
23.5% |
19.9% |
19.9% |
13.5% |
13.5% |
16.8% |
16.8% |
23.3% |
23.3% |
12.9% |
12.9% |
12.9% |
-9.30% |
-9.30% |
-4.24% |
-9.30% |
-14.81% |
-13.90% |
-13.46% |
-13.90% |
-14.49% |
-7.71% |
-10.72% |
-7.71% |
-5.02% |
8.1% |
4.1% |
8.1% |
12.7% |
13.9% |
17.7% |
13.9% |
10.6% |
4.6% |
6.5% |
4.6% |
3.0% |
1.9% |
4.5% |
8.5% |
8.5% |
9.0% |
4.2% |
8.6% |
-47.70% |
10.6% |
-5.77% |
11.5% |
7.3% |
13.8% |
Koszty i Wydatki (mln) |
1,052 |
1,719 |
1,719 |
1,991 |
1,991 |
2,914 |
2,914 |
3,873 |
3,873 |
3,735 |
3,735 |
4,227 |
4,227 |
6,107 |
6,107 |
2,884 |
2,884 |
2,884 |
2,982 |
2,982 |
6,243 |
2,982 |
8,793 |
2,217 |
4,756 |
2,217 |
4,736 |
1,023 |
2,337 |
1,023 |
2,779 |
1,036 |
2,428 |
1,036 |
3,099 |
1,132 |
2,142 |
1,132 |
2,698 |
1,595 |
3,347 |
1,595 |
3,028 |
3,191 |
1,172 |
1,985 |
673 |
550 |
533 |
585 |
325 |
378 |
900 |
800 |
988 |
1,137 |
EBIT (mln) |
582 |
253 |
387 |
278 |
482 |
547 |
421 |
506 |
557 |
172 |
197 |
410 |
451 |
1,084 |
1,137 |
10 |
10 |
10 |
-1,296 |
-1,296 |
-1,452 |
-1,296 |
-1,063 |
-671 |
-1,415 |
-671 |
-2,095 |
-369 |
-779 |
-369 |
-750 |
-395 |
-463 |
-395 |
-1,108 |
-135 |
-174 |
-135 |
-330 |
-181 |
-453 |
-181 |
-552 |
-392 |
-106 |
-223 |
-193 |
-181 |
-173 |
-198 |
-170 |
-162 |
-238 |
-89 |
-89 |
-34 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.10% |
116.2% |
8.6% |
81.8% |
15.5% |
-68.62% |
-53.07% |
-18.96% |
-19.07% |
531.0% |
476.0% |
-97.45% |
-97.68% |
-99.03% |
-214.00% |
-12490.05% |
-13977.15% |
-12490.05% |
-18.01% |
-48.22% |
-2.52% |
-48.22% |
97.2% |
-45.08% |
-44.94% |
-45.08% |
-64.23% |
7.1% |
-40.53% |
7.1% |
47.8% |
-65.72% |
-62.52% |
-65.72% |
-70.24% |
33.9% |
160.8% |
33.9% |
67.5% |
116.2% |
-76.60% |
23.3% |
-64.97% |
-53.89% |
62.9% |
-11.33% |
-12.18% |
-10.58% |
37.7% |
-55.24% |
-47.37% |
-78.98% |
EBIT (%) |
30.2% |
12.4% |
15.7% |
11.7% |
16.0% |
16.1% |
14.2% |
11.5% |
12.1% |
4.4% |
4.7% |
8.8% |
9.2% |
15.0% |
15.4% |
0.4% |
0.4% |
0.4% |
-53.53% |
-53.53% |
-28.74% |
-53.53% |
-22.93% |
-41.96% |
-38.85% |
-41.96% |
-76.02% |
-43.99% |
-49.14% |
-43.99% |
-42.44% |
-40.68% |
-22.47% |
-40.68% |
-60.84% |
-12.32% |
-8.61% |
-12.32% |
-13.85% |
-12.82% |
-15.44% |
-12.82% |
-20.27% |
-14.00% |
-9.30% |
-12.68% |
-40.36% |
-48.87% |
-47.97% |
-51.25% |
-109.18% |
-74.56% |
-35.88% |
-12.47% |
-9.95% |
-3.08% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
-0 |
0 |
0 |
Koszty finansowe (mln) |
398 |
0 |
134 |
0 |
204 |
0 |
266 |
180 |
180 |
154 |
154 |
189 |
189 |
261 |
261 |
146 |
146 |
146 |
168 |
168 |
168 |
168 |
157 |
157 |
157 |
157 |
129 |
129 |
129 |
129 |
110 |
110 |
110 |
110 |
114 |
114 |
114 |
114 |
141 |
141 |
141 |
141 |
151 |
234 |
151 |
225 |
360 |
203 |
397 |
394 |
0 |
353 |
362 |
388 |
124 |
0 |
Amortyzacja (mln) |
61 |
111 |
111 |
141 |
141 |
181 |
181 |
236 |
236 |
247 |
247 |
262 |
262 |
298 |
298 |
167 |
167 |
167 |
211 |
211 |
404 |
211 |
414 |
155 |
298 |
155 |
299 |
153 |
286 |
153 |
302 |
124 |
328 |
124 |
146 |
105 |
198 |
105 |
200 |
126 |
255 |
126 |
225 |
269 |
126 |
236 |
225 |
232 |
205 |
197 |
172 |
159 |
163 |
78 |
135 |
156 |
EBITDA (mln) |
620 |
364 |
498 |
419 |
623 |
729 |
1,010 |
742 |
790 |
419 |
433 |
672 |
714 |
1,382 |
1,474 |
177 |
177 |
177 |
-1,085 |
-1,085 |
-1,047 |
-1,085 |
-648 |
-516 |
-1,118 |
-516 |
-1,796 |
-216 |
-493 |
-216 |
-448 |
-271 |
-136 |
-271 |
-961 |
-30 |
24 |
-30 |
-129 |
-56 |
-198 |
-56 |
-327 |
-123 |
20 |
12 |
32 |
51 |
32 |
-1 |
2 |
-3 |
-74 |
-10 |
46 |
48 |
EBITDA(%) |
41.3% |
17.9% |
21.1% |
17.7% |
22.0% |
21.4% |
19.6% |
16.8% |
17.4% |
10.7% |
11.1% |
14.4% |
14.9% |
19.1% |
19.5% |
6.0% |
6.0% |
6.0% |
-44.80% |
-44.80% |
-20.74% |
-44.80% |
-13.99% |
-32.25% |
-30.68% |
-32.25% |
-65.17% |
-25.72% |
-31.09% |
-25.72% |
-25.35% |
-27.88% |
-6.58% |
-27.88% |
-52.80% |
-2.77% |
1.2% |
-2.77% |
-5.44% |
-3.93% |
-6.75% |
-3.93% |
-11.99% |
-4.39% |
1.8% |
0.7% |
6.6% |
13.9% |
9.0% |
-0.20% |
1.3% |
-1.35% |
-11.22% |
-1.44% |
5.1% |
4.3% |
NOPLAT (mln) |
495 |
290 |
290 |
278 |
278 |
547 |
547 |
352 |
352 |
33 |
33 |
242 |
242 |
857 |
857 |
-138 |
-138 |
-138 |
-1,504 |
-1,504 |
-1,527 |
-1,504 |
-4,488 |
-928 |
-1,422 |
-928 |
-2,285 |
-566 |
-1,025 |
-566 |
-1,240 |
-521 |
-599 |
-521 |
-1,483 |
-262 |
-331 |
-262 |
-718 |
-342 |
-768 |
-342 |
-600 |
-838 |
-269 |
-237 |
-902 |
-1,507 |
508 |
-916 |
-829 |
-745 |
-131 |
3,832 |
-158 |
903 |
Podatek (mln) |
29 |
20 |
20 |
28 |
28 |
57 |
57 |
16 |
16 |
26 |
26 |
55 |
55 |
168 |
168 |
3 |
3 |
3 |
56 |
56 |
121 |
56 |
101 |
15 |
9 |
15 |
49 |
1 |
2 |
1 |
4 |
-43 |
0 |
-43 |
170 |
-40 |
2 |
-40 |
161 |
-17 |
1 |
-17 |
69 |
10 |
10 |
40 |
-53 |
22 |
5 |
26 |
-42 |
-54 |
-35 |
-7 |
0 |
24 |
Zysk Netto (mln) |
350 |
270 |
196 |
251 |
251 |
490 |
490 |
336 |
285 |
7 |
-22 |
187 |
145 |
689 |
621 |
-141 |
-141 |
-141 |
-1,559 |
-1,559 |
-1,563 |
-1,559 |
-4,512 |
-943 |
-1,342 |
-943 |
-2,023 |
-568 |
-967 |
-568 |
-1,029 |
-478 |
-574 |
-478 |
-1,277 |
-223 |
-312 |
-223 |
-525 |
-325 |
-720 |
-325 |
-502 |
-801 |
-279 |
-267 |
-848 |
-1,582 |
504 |
-904 |
-787 |
-656 |
-65 |
4,289 |
-158 |
927 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.41% |
81.3% |
149.6% |
34.2% |
13.9% |
-98.58% |
-104.48% |
-44.46% |
-49.23% |
9774.4% |
2927.6% |
-175.52% |
-197.37% |
-120.48% |
-351.16% |
1005.1% |
1008.0% |
1005.1% |
189.4% |
-39.54% |
-14.16% |
-39.54% |
-55.16% |
-39.79% |
-27.94% |
-39.79% |
-49.14% |
-15.78% |
-40.69% |
-15.78% |
24.1% |
-53.45% |
-45.52% |
-53.45% |
-58.89% |
45.9% |
130.4% |
45.9% |
-4.30% |
146.5% |
-61.23% |
-17.72% |
68.9% |
97.5% |
280.4% |
238.4% |
-7.25% |
-58.51% |
-112.89% |
574.3% |
-79.95% |
241.3% |
Zysk netto (%) |
24.2% |
13.2% |
11.4% |
10.6% |
10.6% |
14.4% |
14.4% |
7.6% |
7.1% |
0.2% |
-0.19% |
4.0% |
3.6% |
9.5% |
9.1% |
-4.74% |
-4.74% |
-4.74% |
-64.39% |
-64.39% |
-30.95% |
-64.39% |
-97.34% |
-58.93% |
-36.84% |
-58.93% |
-73.40% |
-67.74% |
-60.97% |
-67.74% |
-58.26% |
-49.25% |
-27.81% |
-49.25% |
-70.15% |
-20.25% |
-15.49% |
-20.25% |
-22.06% |
-22.96% |
-24.54% |
-22.96% |
-18.45% |
-28.60% |
-24.47% |
-15.17% |
-177.07% |
-427.75% |
139.9% |
-233.92% |
-505.87% |
-302.76% |
-9.80% |
602.9% |
-17.56% |
84.1% |
EPS |
0.14120000000000002 |
0.1008 |
0.07919999999999999 |
0.093 |
0.097 |
0.182 |
0.16799999999999998 |
0.125 |
0.10500000000000001 |
0.0026 |
-0.0085 |
0.068 |
0.05199999999999999 |
0.22 |
0.18000000000000002 |
-0.0432 |
-0.0432 |
-0.0432 |
-0.48 |
-0.48 |
-0.48 |
-0.48 |
-1.38 |
-0.29 |
-0.41 |
-0.29 |
-0.62 |
-0.14 |
-0.3 |
-0.14 |
-0.23 |
-0.0747 |
-0.0896 |
-0.0747 |
-0.2 |
-0.0348 |
-0.0488 |
-0.0348 |
-0.082 |
-0.0508 |
-0.11 |
-0.0508 |
-0.079 |
-0.13 |
-0.0406 |
-0.0348 |
-0.1 |
-0.18 |
0.0565 |
-0.1 |
-0.0883 |
-0.0737 |
-0.0073 |
0.48 |
-0.0177 |
0.1 |
EPS (rozwodnione) |
0.14120000000000002 |
0.1008 |
0.06920000000000001 |
0.093 |
0.097 |
0.182 |
0.16799999999999998 |
0.125 |
0.10500000000000001 |
0.0026 |
-0.0085 |
0.068 |
0.05199999999999999 |
0.22 |
0.18000000000000002 |
-0.0432 |
-0.0432 |
-0.0432 |
-0.48 |
-0.48 |
-0.48 |
-0.48 |
-1.38 |
-0.29 |
-0.41 |
-0.29 |
-0.62 |
-0.14 |
-0.3 |
-0.14 |
-0.22 |
-0.0747 |
-0.0896 |
-0.0747 |
-0.2 |
-0.0348 |
-0.0488 |
-0.0348 |
-0.082 |
-0.0508 |
-0.11 |
-0.0508 |
-0.0785 |
-0.13 |
-0.0406 |
-0.0348 |
-0.1 |
-0.18 |
0.0358 |
-0.1 |
-0.0883 |
-0.0737 |
-0.0073 |
0.48 |
-0.0177 |
0.1 |
Ilośc akcji (mln) |
2,435 |
2,682 |
2,656 |
2,695 |
2,695 |
2,692 |
2,693 |
2,693 |
2,693 |
2,693 |
2,547 |
2,748 |
2,748 |
3,256 |
3,254 |
3,263 |
3,263 |
3,263 |
3,263 |
3,263 |
3,261 |
3,263 |
3,264 |
3,263 |
3,263 |
3,263 |
3,264 |
3,934 |
3,263 |
3,934 |
4,559 |
6,399 |
6,399 |
6,399 |
6,374 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,360 |
6,399 |
6,869 |
7,679 |
8,104 |
8,907 |
8,907 |
8,907 |
8,907 |
8,907 |
8,907 |
8,907 |
8,907 |
8,929 |
Ważona ilośc akcji (mln) |
2,466 |
2,682 |
2,682 |
2,695 |
2,695 |
2,692 |
2,693 |
2,693 |
2,693 |
2,693 |
2,547 |
2,748 |
2,748 |
3,256 |
3,254 |
3,263 |
3,263 |
3,263 |
3,263 |
3,263 |
3,263 |
3,263 |
3,264 |
3,263 |
3,263 |
3,263 |
3,264 |
3,934 |
3,263 |
3,934 |
4,604 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,399 |
6,869 |
7,679 |
8,104 |
8,907 |
14,080 |
8,907 |
8,907 |
8,907 |
8,907 |
8,907 |
8,907 |
8,929 |
Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |