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Beijing Tong Ren Tang Healthcare Investment Co., Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE1000078Q2
HKD
2.20
2.2 (0.00%)

Sep 25

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
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
555.83
441.67
517.94
471.82
Shareholder's Funds
555.83
441.67
517.94
471.82
Minority Interest
196.11
208.58
212.53
178.87
Long-Term Borrowings
200.70
130.51
166.87
12.75
Secured Loans
200.70
130.51
166.87
12.75
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.02
4.17
5.76
0.52
Other Long Term Liabilities
223.68
76.43
102.37
24.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
331.25
151.28
221.50
24.81
Current Liabilities
Trade Payables
200.43
193.70
230.20
103.25
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
449.41
411.03
415.96
202.25
Total Liabilities
1,532.60
1,212.56
1,367.93
877.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
717.85
622.23
706.79
547.66
Less: Accumulated Depreciation
180.89
157.68
156.13
93.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
536.97
464.54
550.66
454.59
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
17.93
63.97
88.96
17.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
2.46
0.08
1.86
0.72
Total Non-Current Assets
967.78
736.60
876.43
515.31
Current Assets Loans & Advances
Current Investments
8.24
0.00
0.00
0.00
Inventories
87.77
74.50
124.80
48.94
Sundry Debtors
114.62
95.73
80.22
31.72
Cash and Bank
322.47
264.95
260.89
265.29
Other Current Assets
533.10
435.17
465.90
345.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
564.82
475.96
491.50
362.45
Net Current Assets (Including Current Investments)
115.41
64.93
75.54
160.20
Total Current Assets Excluding Current Investments
564.82
475.96
491.50
362.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,532.60
1,212.56
1,367.93
877.76
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
200.70
130.51
166.87
12.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Beijing Tong Ren Tang Healthcare Investment Co., Ltd.
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
555.83
0
555.83
0.00%
Shareholder's Funds
555.83
0
555.83
0.00%
Minority Interest
196.11
0
196.11
0.00%
Long-Term Borrowings
200.70
0
200.70
0.00%
Secured Loans
200.70
0
200.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.02
0
3.02
0.00%
Other Long Term Liabilities
223.68
0
223.68
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
331.25
0
331.25
0.00%
Current Liabilities
Trade Payables
200.43
0
200.43
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
449.41
0
449.41
0.00%
Total Liabilities
1,532.60
0
1,532.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
717.85
0
717.85
0.00%
Less: Accumulated Depreciation
180.89
0
180.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
536.97
0
536.97
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
17.93
0
17.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.46
0
2.46
0.00%
Total Non-Current Assets
967.78
0
967.78
0.00%
Current Assets Loans & Advances
Current Investments
8.24
0
8.24
0.00%
Inventories
87.77
0
87.77
0.00%
Sundry Debtors
114.62
0
114.62
0.00%
Cash and Bank
322.47
0
322.47
0.00%
Other Current Assets
533.10
0
533.10
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
564.82
0
564.82
0.00%
Net Current Assets (Including Current Investments)
115.41
0
115.41
0.00%
Total Current Assets Excluding Current Investments
564.82
0
564.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,532.60
0
1,532.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.70
0
200.70
0.00%
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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