Annual 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
2,027.12
2,089.54
2,076.15
628.86
364.26
136.20
Shareholder's Funds
2,027.12
2,089.54
2,076.15
628.86
364.26
136.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.47
16.11
9.61
0.07
17.04
25.12
Secured Loans
44.47
16.11
9.61
0.07
17.04
25.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.55
-10.30
-1.11
-2.97
-3.94
-2.79
Other Long Term Liabilities
45.15
50.52
33.98
27.71
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.27
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.15
50.52
33.98
27.71
0.00
0.00
Current Liabilities
Trade Payables
216.10
179.57
167.37
206.07
83.18
53.01
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
1.27
0.00
0.00
0.00
0.00
Total Current Liabilities
345.76
274.97
249.07
249.56
143.42
129.33
Total Liabilities
2,418.04
2,415.03
2,359.21
906.13
507.68
265.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.19
118.35
99.33
67.37
20.23
16.32
Less: Accumulated Depreciation
30.31
21.03
13.13
7.33
4.90
3.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.88
97.32
86.20
60.04
15.33
12.37
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
0.00
0.00
0.00
0.00
6.99
7.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.18
2.84
0.54
1.52
Total Non-Current Assets
209.31
153.86
114.60
88.42
50.06
29.13
Current Assets Loans & Advances
Current Investments
75.52
0.12
3.97
0.00
43.00
0.00
Inventories
760.22
699.43
521.86
476.55
218.84
130.53
Sundry Debtors
227.37
237.35
177.37
124.68
84.94
52.37
Cash and Bank
1,105.33
1,274.08
1,505.96
193.13
91.41
43.99
Other Current Assets
2,196.43
2,242.71
2,232.81
811.55
452.45
232.19
Short Term Loans and Advances
27.99
31.73
23.65
17.20
14.25
5.30
Total Current Assets
2,208.72
2,261.17
2,244.60
817.71
457.62
236.40
Net Current Assets (Including Current Investments)
1,862.96
1,986.20
1,995.53
568.15
314.20
107.07
Total Current Assets Excluding Current Investments
2,208.72
2,261.17
2,244.60
817.71
457.62
236.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,418.04
2,415.03
2,359.21
906.13
507.68
265.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.47
16.11
9.61
0.07
17.04
25.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.63% vs 48.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 71.48% vs 12.90% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -2.32% vs 0.74% in Dec 2023
Compare Balance Sheet Results of Bide Pharmatech Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,027.12
0
2,027.12
0.00%
Shareholder's Funds
2,027.12
0
2,027.12
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44.47
0
44.47
0.00%
Secured Loans
44.47
0
44.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.55
0
-7.55
0.00%
Other Long Term Liabilities
45.15
0
45.15
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
45.15
0
45.15
0.00%
Current Liabilities
Trade Payables
216.10
0
216.10
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
345.76
0
345.76
0.00%
Total Liabilities
2,418.04
0
2,418.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.19
0
197.19
0.00%
Less: Accumulated Depreciation
30.31
0
30.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.88
0
166.88
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
209.31
0
209.31
0.00%
Current Assets Loans & Advances
Current Investments
75.52
0
75.52
0.00%
Inventories
760.22
0
760.22
0.00%
Sundry Debtors
227.37
0
227.37
0.00%
Cash and Bank
1,105.33
0
1,105.33
0.00%
Other Current Assets
2,196.43
0
2,196.43
0.00%
Short Term Loans and Advances
27.99
0
27.99
0.00%
Total Current Assets
2,208.72
0
2,208.72
0.00%
Net Current Assets (Including Current Investments)
1,862.96
0
1,862.96
0.00%
Total Current Assets Excluding Current Investments
2,208.72
0
2,208.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,418.04
0
2,418.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.47
0
44.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.63% vs 48.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 166.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.48% vs 12.90% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,208.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.32% vs 0.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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