OTC · Financial Statements

Global Bio-chem Technology Group Company Limited (GBCMY) Financial Statements

$4.14 OTC: GBCMY Market Cap $7.39M

Global Bio-chem Technology Group Company Limited most recently reported annual revenue of $2.3B, net profit of $156.0M, revenue has compounded at 21.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$747.0M$13.0M$1.4B$2.0B$2.3B
Operating Profit$-388.0M$-270.0M$-318.0M$-140.0M$-78.0M
Net Profit$-401.0M$-1.4B$4.2B$770.0M$156.0M
EPS$-225.00$-800.00$2350.00$430.00$28.00
Op Margin-52.0%-2122.9%-23.2%-7.0%-3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.5B$5.8B$5.2B$4.5B$4.6B
Total Liabilities$13.2B$13.6B$9.2B$6.5B$5.1B
Cash$22.0M$42.0M$88.0M$85.0M$94.0M
Borrowings$8.4B$8.2B$5.5B$3.7B$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-475.0M$-88.0M$-50.0M$76.0M$-7.0M
Investing Cash Flow$367.0M$-7.0M$-58.0M$-1.0M$-42.0M
Financing Cash Flow$-61.0M$-14.0M$-55.0M$1.7B$-45.0M
Net Cash Flow$-132.0M$20.0M$46.0M$-3.0M$9.0M
Free Cash Flow$-501.0M$-94.0M$-94.0M$76.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-131.07
FCF Yield-4.33%
Quick Ratio0.48
Interest Coverage-0.38
Return 1Y—
Return 3Y—
Return 5Y—

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