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Allgens Medical Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000051W7
CNY
19.88
0.24 (1.22%)

Dec 16

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,402.87
1,382.08
1,302.93
1,244.27
622.67
532.95
Shareholder's Funds
1,402.87
1,382.08
1,302.93
1,244.27
622.67
532.95
Minority Interest
17.09
21.57
22.79
26.31
29.02
30.81
Long-Term Borrowings
47.37
50.42
61.59
75.54
73.56
66.52
Secured Loans
47.37
50.42
61.59
75.54
73.56
66.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.57
-20.45
-14.39
-11.57
-9.89
-3.82
Other Long Term Liabilities
5.25
4.28
4.2
7.63
2.7
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
46.00
49.63
50.10
64.13
52.17
45.77
Current Liabilities
Trade Payables
12.95
10.39
7.38
3.30
1.07
4.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
52.26
50.79
48.46
55.18
72.88
86.04
Total Liabilities
1,539.16
1,526.26
1,459.22
1,426.08
808.68
716.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.09
256.39
245.77
240.53
243.19
216.92
Less: Accumulated Depreciation
80.27
64.93
51.04
42.28
33.81
24.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
180.82
191.46
194.72
198.25
209.37
192.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.64
55.60
58.55
61.51
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
2.30
2.30
0.05
Total Non-Current Assets
342.77
325.51
316.87
305.19
254.20
226.64
Current Assets Loans & Advances
Current Investments
895.57
902.18
816.08
653.88
470.70
379.30
Inventories
54.58
32.70
18.31
19.03
21.91
7.49
Sundry Debtors
67.16
59.27
38.88
27.85
18.55
13.64
Cash and Bank
156.71
161.25
259.87
411.31
21.12
75.42
Other Current Assets
1,187.77
1,164.87
1,134.19
1,116.11
546.07
486.54
Short Term Loans and Advances
13.75
9.47
1.04
4.05
13.80
10.69
Total Current Assets
1,196.40
1,200.75
1,142.35
1,120.89
554.48
489.44
Net Current Assets (Including Current Investments)
1,144.14
1,149.96
1,093.89
1,065.71
481.59
403.39
Total Current Assets Excluding Current Investments
1,196.40
1,200.75
1,142.35
1,120.89
554.48
489.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,539.16
1,526.26
1,459.22
1,426.08
808.68
716.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.37
50.42
61.59
75.54
73.56
66.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -10.14% vs -1.20% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 22.66% vs 1.90% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.56% vs -1.67% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -5.32% vs -5.04% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -0.36% vs 5.11% in Dec 2023

Compare Balance Sheet Results of Allgens Medical Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,402.87
0
1,402.87
0.00%
Shareholder's Funds
1,402.87
0
1,402.87
0.00%
Minority Interest
17.09
0
17.09
0.00%
Long-Term Borrowings
47.37
0
47.37
0.00%
Secured Loans
47.37
0
47.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.57
0
-23.57
0.00%
Other Long Term Liabilities
5.25
0
5.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46.00
0
46.00
0.00%
Current Liabilities
Trade Payables
12.95
0
12.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
52.26
0
52.26
0.00%
Total Liabilities
1,539.16
0
1,539.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
261.09
0
261.09
0.00%
Less: Accumulated Depreciation
80.27
0
80.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
180.82
0
180.82
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
52.64
0
52.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
342.77
0
342.77
0.00%
Current Assets Loans & Advances
Current Investments
895.57
0
895.57
0.00%
Inventories
54.58
0
54.58
0.00%
Sundry Debtors
67.16
0
67.16
0.00%
Cash and Bank
156.71
0
156.71
0.00%
Other Current Assets
1,187.77
0
1,187.77
0.00%
Short Term Loans and Advances
13.75
0
13.75
0.00%
Total Current Assets
1,196.40
0
1,196.40
0.00%
Net Current Assets (Including Current Investments)
1,144.14
0
1,144.14
0.00%
Total Current Assets Excluding Current Investments
1,196.40
0
1,196.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,539.16
0
1,539.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.37
0
47.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.14% vs -1.20% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.66% vs 1.90% in Dec 2023

Annual - Fixed Assets
Fixed Assets 180.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.56% vs -1.67% in Dec 2023

Annual - Investments
Investments 52.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.32% vs -5.04% in Dec 2023

Annual - Current Assets
Current Assets 1,196.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.36% vs 5.11% in Dec 2023

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