Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
908.40
1,123.72
1,052.53
-715.03
-158.54
Shareholder's Funds
908.40
1,123.72
1,052.53
-715.03
-158.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
58.44
7.85
0.00
1,513.81
410.75
Secured Loans
58.44
7.85
0.00
1,513.81
410.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13.43
13.31
12.6
12.94
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
69.93
13.31
12.60
1,526.75
410.75
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
105.20
106.04
105.67
28.65
12.46
Total Liabilities
1,117.92
1,284.54
1,201.52
887.96
265.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
669.50
580.69
532.97
202.34
53.27
Less: Accumulated Depreciation
64.06
42.86
31.91
28.38
19.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
605.44
537.84
501.06
173.96
33.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
2.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.37
58.46
21.83
11.49
14.62
Total Non-Current Assets
614.68
600.84
526.75
185.45
50.59
Current Assets Loans & Advances
Current Investments
333.69
385.83
575.59
651.22
211.43
Inventories
13.16
3.83
8.35
6.51
0.10
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
149.12
283.94
77.44
39.18
0.24
Other Current Assets
501.96
673.60
661.38
702.51
214.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
503.24
683.69
674.77
702.51
214.99
Net Current Assets (Including Current Investments)
398.04
577.65
569.11
673.86
202.53
Total Current Assets Excluding Current Investments
503.24
683.69
674.77
702.51
214.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,117.92
1,284.54
1,201.52
887.96
265.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
58.44
7.85
0.00
1,513.81
410.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Lüzhu Biotechnology Co., 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
908.40
856.47
51.93
6.06%
Shareholder's Funds
908.40
856.47
51.93
6.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
58.44
107.54
-49.10
-45.66%
Secured Loans
58.44
107.54
-49.10
-45.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
13.43
3.48
9.95
285.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
69.93
3.48
66.45
1,909.48%
Current Liabilities
Trade Payables
0
0
0.00
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
105.20
158.01
-52.81
-33.42%
Total Liabilities
1,117.92
1,021.68
96.24
9.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
669.50
21.92
647.58
2,954.29%
Less: Accumulated Depreciation
64.06
12.11
51.95
428.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
605.44
9.81
595.63
6,071.66%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.37
13.10
-12.73
-97.18%
Total Non-Current Assets
614.68
156.05
458.63
293.90%
Current Assets Loans & Advances
Current Investments
333.69
174.12
159.57
91.64%
Inventories
13.16
0
13.16
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
149.12
677.29
-528.17
-77.98%
Other Current Assets
501.96
857.22
-355.26
-41.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
503.24
865.63
-362.39
-41.86%
Net Current Assets (Including Current Investments)
398.04
707.62
-309.58
-43.75%
Total Current Assets Excluding Current Investments
503.24
865.63
-362.39
-41.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,117.92
1,021.68
96.24
9.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.44
107.54
-49.10
-45.66%
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
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