Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
715.55
905.43
1,263.28
1,923.61
2,928.88
3,601.75
Shareholder's Funds
715.55
905.43
1,263.28
1,923.61
2,928.88
3,601.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
285.02
259.40
206.18
45.94
13.31
5.84
Secured Loans
285.02
259.40
206.18
45.94
13.31
5.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
177.78
135.8
110.45
19.13
4.81
7.1
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
390.52
369.93
308.63
52.81
4.81
7.10
Current Liabilities
Trade Payables
8.89
3.81
4.25
8.78
1.80
0.00
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
294.03
155.72
210.17
428.66
194.94
178.56
Total Liabilities
1,400.10
1,431.08
1,782.07
2,405.09
3,128.63
3,787.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.99
430.04
381.28
278.65
115.13
79.34
Less: Accumulated Depreciation
63.70
54.18
36.66
19.77
5.80
0.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.28
375.86
344.62
258.88
109.33
78.37
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
438.80
13.40
66.49
10.01
11.03
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.01
21.30
0.00
0.00
0.00
0.00
Total Non-Current Assets
527.77
413.53
414.82
276.28
177.42
78.70
Current Assets Loans & Advances
Current Investments
1.84
162.37
572.08
1,322.77
1,286.99
0.00
Inventories
8.38
14.04
16.81
11.11
3.15
0.00
Sundry Debtors
30.59
19.87
10.66
33.42
8.57
0.00
Cash and Bank
815.67
795.68
735.70
686.64
1,612.75
3,687.14
Other Current Assets
866.59
1,008.78
1,359.41
2,120.80
2,948.28
3,707.86
Short Term Loans and Advances
10.10
16.82
24.16
66.87
36.82
0.00
Total Current Assets
872.33
1,017.55
1,367.25
2,128.80
2,951.21
3,708.71
Net Current Assets (Including Current Investments)
578.29
861.83
1,157.09
1,700.15
2,756.27
3,530.15
Total Current Assets Excluding Current Investments
872.33
1,017.55
1,367.25
2,128.80
2,951.21
3,708.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,400.10
1,431.08
1,782.07
2,405.09
3,128.63
3,787.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
285.02
259.40
206.18
45.94
13.31
5.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Antengene Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
715.55
2,357.16
-1,641.61
-69.64%
Shareholder's Funds
715.55
2,357.16
-1,641.61
-69.64%
Minority Interest
0
0.47
-0.47
-100.00%
Long-Term Borrowings
285.02
5.96
279.06
4,682.21%
Secured Loans
285.02
5.96
279.06
4,682.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-146.37
146.37
100.00%
Other Long Term Liabilities
177.78
10.40
167.38
1,609.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
390.52
10.40
380.12
3,655.00%
Current Liabilities
Trade Payables
8.89
6.76
2.13
31.51%
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
294.03
273.58
20.45
7.47%
Total Liabilities
1,400.10
2,662.74
-1,262.64
-47.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.99
1,014.90
-886.91
-87.39%
Less: Accumulated Depreciation
63.70
482.82
-419.12
-86.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.28
532.08
-467.80
-87.92%
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
438.80
257.00
181.80
70.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.01
0
22.01
0.00%
Total Non-Current Assets
527.77
1,008.15
-480.38
-47.65%
Current Assets Loans & Advances
Current Investments
1.84
0
1.84
0.00%
Inventories
8.38
36.99
-28.61
-77.35%
Sundry Debtors
30.59
331.64
-301.05
-90.78%
Cash and Bank
815.67
1,277.63
-461.96
-36.16%
Other Current Assets
866.59
1,649.03
-782.44
-47.45%
Short Term Loans and Advances
10.10
2.76
7.34
265.94%
Total Current Assets
872.33
1,654.60
-782.27
-47.28%
Net Current Assets (Including Current Investments)
578.29
1,381.02
-802.73
-58.13%
Total Current Assets Excluding Current Investments
872.33
1,654.60
-782.27
-47.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,400.10
2,662.74
-1,262.64
-47.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
285.02
5.96
279.06
4,682.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
