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Beauty Farm Medical & Health Industry, Inc.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG0929L1041
HKD
26.46
1.38 (5.5%)

Dec 12

HKG

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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
1,005.29
882.89
211.91
314.82
167.02
52.95
Shareholder's Funds
1,005.29
882.89
211.91
314.82
167.02
52.95
Minority Interest
32.57
35.60
16.12
6.33
-0.20
6.06
Long-Term Borrowings
393.88
186.45
169.51
199.61
175.17
155.36
Secured Loans
393.88
186.45
169.51
199.61
175.17
155.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.24
-22.16
-39.88
-32.14
-35.25
-26.08
Other Long Term Liabilities
460.21
457.76
430.2
441.63
443.62
484.4
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
598.49
457.76
430.20
441.63
443.62
491.53
Current Liabilities
Trade Payables
31.81
23.58
8.82
18.88
21.13
33.58
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
2,914.73
2,259.28
2,143.43
2,267.63
1,883.17
1,483.77
Total Liabilities
4,551.08
3,635.53
2,801.67
3,030.41
2,493.62
2,034.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,600.30
1,548.32
1,397.96
1,334.60
1,160.09
1,196.20
Less: Accumulated Depreciation
636.96
569.68
509.34
455.81
343.20
230.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
963.34
978.64
888.61
878.80
816.89
965.75
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
76.58
74.92
79.93
91.27
92.83
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
71.88
76.60
68.71
67.62
55.52
47.35
Total Non-Current Assets
2,224.69
1,504.09
1,400.74
1,428.57
1,323.71
1,300.63
Current Assets Loans & Advances
Current Investments
1,462.89
1,486.25
838.14
1,133.16
780.61
401.46
Inventories
161.57
206.54
159.75
118.96
77.48
86.31
Sundry Debtors
52.03
34.14
41.94
38.31
43.51
33.91
Cash and Bank
515.72
258.44
195.81
204.94
170.18
117.25
Other Current Assets
2,219.77
2,051.77
1,274.39
1,515.18
1,088.35
657.82
Short Term Loans and Advances
27.55
66.41
38.75
19.81
16.56
18.89
Total Current Assets
2,326.39
2,131.44
1,400.94
1,601.84
1,169.92
733.68
Net Current Assets (Including Current Investments)
-588.34
-127.84
-742.50
-665.79
-713.26
-750.09
Total Current Assets Excluding Current Investments
2,326.39
2,131.44
1,400.94
1,601.84
1,169.92
733.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,551.08
3,635.53
2,801.67
3,030.41
2,493.62
2,034.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
393.88
186.45
169.51
199.61
175.17
155.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Beauty Farm Medical & Health Industry, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,005.29
4,474.27
-3,468.98
-77.53%
Shareholder's Funds
1,005.29
4,474.27
-3,468.98
-77.53%
Minority Interest
32.57
860.85
-828.28
-96.22%
Long-Term Borrowings
393.88
1,842.32
-1,448.44
-78.62%
Secured Loans
393.88
1,842.32
-1,448.44
-78.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.24
137.39
-105.15
-76.53%
Other Long Term Liabilities
460.21
221.56
238.65
107.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
598.49
1,600.39
-1,001.90
-62.60%
Current Liabilities
Trade Payables
31.81
60.11
-28.30
-47.08%
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
2,914.73
3,002.32
-87.59
-2.92%
Total Liabilities
4,551.08
10,016.04
-5,464.96
-54.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,600.30
7,952.89
-6,352.59
-79.88%
Less: Accumulated Depreciation
636.96
1,277.01
-640.05
-50.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
963.34
6,675.88
-5,712.54
-85.57%
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
76.58
234.65
-158.07
-67.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
71.88
0
71.88
0.00%
Total Non-Current Assets
2,224.69
7,305.54
-5,080.85
-69.55%
Current Assets Loans & Advances
Current Investments
1,462.89
235.18
1,227.71
522.03%
Inventories
161.57
11.57
150.00
1,296.46%
Sundry Debtors
52.03
6.05
45.98
760.00%
Cash and Bank
515.72
2,335.32
-1,819.60
-77.92%
Other Current Assets
2,219.77
2,710.51
-490.74
-18.11%
Short Term Loans and Advances
27.55
122.38
-94.83
-77.49%
Total Current Assets
2,326.39
2,710.51
-384.12
-14.17%
Net Current Assets (Including Current Investments)
-588.34
-291.81
-296.53
-101.62%
Total Current Assets Excluding Current Investments
2,326.39
2,710.51
-384.12
-14.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,551.08
10,016.04
-5,464.96
-54.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
393.88
1,842.32
-1,448.44
-78.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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