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