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
735.25
908.40
1,123.72
1,052.53
-715.03
-158.54
Shareholder's Funds
735.25
908.40
1,123.72
1,052.53
-715.03
-158.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
290.94
58.44
7.85
0.00
1,513.81
410.75
Secured Loans
290.94
58.44
7.85
0.00
1,513.81
410.75
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
13.13
13.43
13.31
12.6
12.94
0
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
261.07
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
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
131.95
105.20
106.04
105.67
28.65
12.46
Total Liabilities
1,157.91
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
0.00
Gross Block
760.56
669.50
580.69
532.97
202.34
53.27
Less: Accumulated Depreciation
102.84
64.06
42.86
31.91
28.38
19.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
657.72
605.44
537.84
501.06
173.96
33.90
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
2.24
0.00
0.00
0.00
0.00
2.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.37
58.46
21.83
11.49
14.62
Total Non-Current Assets
669.49
614.68
600.84
526.75
185.45
50.59
Current Assets Loans & Advances
Current Investments
360.34
333.69
385.83
575.59
651.22
211.43
Inventories
9.76
13.16
3.83
8.35
6.51
0.10
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
106.87
149.12
283.94
77.44
39.18
0.24
Other Current Assets
486.79
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
0.00
Total Current Assets
488.42
503.24
683.69
674.77
702.51
214.99
Net Current Assets (Including Current Investments)
356.47
398.04
577.65
569.11
673.86
202.53
Total Current Assets Excluding Current Investments
488.42
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
0.00
Total Assets
1,157.91
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
0.00
Total Debt
290.94
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
735.25
1,314.70
-579.45
-44.07%
Shareholder's Funds
735.25
1,314.70
-579.45
-44.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
290.94
133.05
157.89
118.67%
Secured Loans
290.94
133.05
157.89
118.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
13.13
1.54
11.59
752.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
261.07
1.54
259.53
16,852.60%
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
131.95
255.71
-123.76
-48.40%
Total Liabilities
1,157.91
1,575.85
-417.94
-26.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
760.56
20.13
740.43
3,678.24%
Less: Accumulated Depreciation
102.84
13.53
89.31
660.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
657.72
6.60
651.12
9,865.45%
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
2.24
4.51
-2.27
-50.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
12.41
-12.00
-96.70%
Total Non-Current Assets
669.49
158.45
511.04
322.52%
Current Assets Loans & Advances
Current Investments
360.34
21.34
339.00
1,588.57%
Inventories
9.76
0
9.76
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
106.87
1,384.71
-1,277.84
-92.28%
Other Current Assets
486.79
1,410.51
-923.72
-65.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
488.42
1,417.41
-928.99
-65.54%
Net Current Assets (Including Current Investments)
356.47
1,161.69
-805.22
-69.31%
Total Current Assets Excluding Current Investments
488.42
1,417.41
-928.99
-65.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,157.91
1,575.85
-417.94
-26.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
290.94
133.05
157.89
118.67%
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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