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
133.86
178.58
231.64
231.11
215.51
210.25
Shareholder's Funds
133.86
178.58
231.64
231.11
215.51
210.25
Minority Interest
-8.05
7.09
23.14
31.73
28.43
22.45
Long-Term Borrowings
179.28
161.31
162.90
162.11
200.97
230.86
Secured Loans
179.28
161.31
162.90
162.11
200.97
230.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.82
-2.32
2.57
3.67
5.02
6.47
Other Long Term Liabilities
5.78
5.8
9.97
17.21
20.59
29.24
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
15.33
10.65
12.15
25.68
20.63
58.66
Current Liabilities
Trade Payables
69.80
92.70
122.81
153.83
178.19
148.34
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
312.32
311.70
353.14
388.76
475.89
449.20
Total Liabilities
453.46
508.03
620.14
677.29
743.45
740.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.28
348.76
354.69
361.94
398.22
386.06
Less: Accumulated Depreciation
11.79
269.42
262.56
266.32
267.52
231.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.48
79.34
92.13
95.62
130.70
154.52
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
103.02
99.36
109.73
101.31
75.33
91.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
197.28
204.29
234.64
231.04
244.27
282.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.57
57.21
66.51
62.30
73.39
77.81
Sundry Debtors
118.82
129.35
197.96
241.96
253.76
242.57
Cash and Bank
48.47
72.59
69.81
86.84
54.40
53.89
Other Current Assets
215.86
299.49
379.80
433.90
449.66
430.44
Short Term Loans and Advances
0.00
40.34
45.52
42.79
68.11
56.17
Total Current Assets
256.18
303.73
385.51
446.24
499.19
458.27
Net Current Assets (Including Current Investments)
-56.14
-7.97
32.36
57.48
23.30
9.07
Total Current Assets Excluding Current Investments
256.18
303.73
385.51
446.24
499.19
458.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
453.46
508.03
620.14
677.29
743.45
740.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.28
161.31
162.90
162.11
200.97
230.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Biosino Bio-Technology & Science, Inc.
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
133.86
222.64
-88.78
-39.88%
Shareholder's Funds
133.86
222.64
-88.78
-39.88%
Minority Interest
-8.05
0
-8.05
0.00%
Long-Term Borrowings
179.28
0.50
178.78
35,756.00%
Secured Loans
179.28
0.50
178.78
35,756.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.82
0
-6.82
0.00%
Other Long Term Liabilities
5.78
1.86
3.92
210.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.33
1.86
13.47
724.19%
Current Liabilities
Trade Payables
69.80
26.16
43.64
166.82%
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
312.32
61.86
250.46
404.88%
Total Liabilities
453.46
286.36
167.10
58.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.28
2.41
77.87
3,231.12%
Less: Accumulated Depreciation
11.79
0.08
11.71
14,637.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.48
2.33
66.15
2,839.06%
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
103.02
0
103.02
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
197.28
2.33
194.95
8,366.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.57
208.85
-160.28
-76.74%
Sundry Debtors
118.82
5.11
113.71
2,225.24%
Cash and Bank
48.47
0.31
48.16
15,535.48%
Other Current Assets
215.86
284.03
-68.17
-24.00%
Short Term Loans and Advances
0
69.77
-69.77
-100.00%
Total Current Assets
256.18
284.03
-27.85
-9.81%
Net Current Assets (Including Current Investments)
-56.14
222.18
-278.32
-125.27%
Total Current Assets Excluding Current Investments
256.18
284.03
-27.85
-9.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
453.46
286.36
167.10
58.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.28
0.50
178.78
35,756.00%
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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