Giant Biogene Holding Co., Ltd. (2367.HK) Financials
2367.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 12.1 billion | 1.0 billion |
| June 30, 2025 | 12.4 billion | 2.3 billion |
| Dec. 31, 2024 | 8.6 billion | 976.9 million |
| June 30, 2024 | 8.4 billion | 1.9 billion |
2367.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 478.7 million | 24.8 million |
| Dec. 31, 2024 | 1.1 billion | 50.3 million |
| June 30, 2024 | 813.9 million | 49.5 million |
2367.HK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 1.3 billion |
| Dec. 31, 2024 | 1.1 billion |
| June 30, 2024 | 1.1 billion |
2367.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 9.2 billion | 3.6 million | 3.6 million |
| June 30, 2025 | 9.7 billion | 2.0 million | 7.6 million |
| Dec. 31, 2024 | 6.2 billion | 2.1 million | 7.1 million |
| June 30, 2024 | 6.5 billion | 93489 | 1.6 million |
2367.HK Shares Outstanding
2367.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 52.1 million | 1.2 billion | - |
| June 30, 2025 | 305.5 million | 45.1 million | 1.3 billion | 1.2 billion |
| Dec. 31, 2024 | 86.6 million | 61.5 million | 1.3 billion | 1.2 billion |
| June 30, 2024 | 177.8 million | 52.3 million | 1.0 billion | 958.6 million |
2367.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.6 billion | 563.2 million |
| June 30, 2025 | 3.4 billion | 624.9 million |
| Dec. 31, 2024 | 3.2 billion | 579.6 million |
| June 30, 2024 | 2.7 billion | 480.5 million |
2367.HK
Price: HK$27.38
Dividend Yield: 2.16%
Forward Dividend Yield: 5.07%
Payout Ratio: 23.44%
Dividend Per Share: 1.39 HKD
Earnings Per Share: 2.51 HKD
P/E Ratio: 12.15
Exchange: HKG
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 32.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3