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
620.91
717.51
874.09
852.74
769.93
740.17
Shareholder's Funds
620.91
717.51
874.09
852.74
769.93
740.17
Minority Interest
-0.11
-0.11
0.41
0.52
0.64
0.70
Long-Term Borrowings
576.01
543.43
370.07
162.18
61.07
29.57
Secured Loans
576.01
543.43
370.07
162.18
61.07
29.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.49
-0.09
-27.09
-24.52
-30.36
-22.03
Other Long Term Liabilities
1.17
1.84
1.94
0.88
0.44
0.98
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
22.77
277.55
172.68
2.71
0.44
0.98
Current Liabilities
Trade Payables
24.65
33.88
30.56
63.87
33.20
16.61
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
643.37
358.09
307.65
314.03
232.78
81.76
Total Liabilities
1,330.01
1,367.99
1,354.87
1,170.07
1,004.63
825.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,460.18
1,413.83
1,272.12
1,147.30
942.13
894.49
Less: Accumulated Depreciation
466.55
440.38
369.25
391.35
454.71
440.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
993.64
973.45
902.87
755.95
487.41
454.37
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
3.64
4.15
4.63
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.98
16.45
12.34
0.00
0.00
0.00
Total Non-Current Assets
1,012.03
995.51
948.39
782.26
522.65
477.68
Current Assets Loans & Advances
Current Investments
17.67
7.71
4.08
0.55
0.00
0.05
Inventories
152.56
145.42
180.66
150.34
148.85
118.78
Sundry Debtors
67.05
96.82
84.68
107.45
82.44
71.74
Cash and Bank
62.86
100.37
81.22
89.21
177.32
136.25
Other Current Assets
312.28
365.58
397.96
381.05
429.57
329.32
Short Term Loans and Advances
12.14
15.27
47.33
33.50
20.97
2.51
Total Current Assets
317.98
372.49
406.48
387.81
481.98
347.56
Net Current Assets (Including Current Investments)
-325.39
14.40
98.83
73.78
249.20
265.79
Total Current Assets Excluding Current Investments
317.98
372.49
406.48
387.81
481.98
347.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,330.01
1,367.99
1,354.87
1,170.07
1,004.63
825.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
576.01
543.43
370.07
162.18
61.07
29.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changmao Biochemical Engineering 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
620.91
54.00
566.91
1,049.83%
Shareholder's Funds
620.91
54.00
566.91
1,049.83%
Minority Interest
-0.11
-3.88
3.77
97.16%
Long-Term Borrowings
576.01
1.22
574.79
47,113.93%
Secured Loans
576.01
1.22
574.79
47,113.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.49
0
0.49
0.00%
Other Long Term Liabilities
1.17
2.57
-1.40
-54.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.77
2.57
20.20
785.99%
Current Liabilities
Trade Payables
24.65
0
24.65
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
643.37
6.70
636.67
9,502.54%
Total Liabilities
1,330.01
59.39
1,270.62
2,139.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,460.18
37.80
1,422.38
3,762.91%
Less: Accumulated Depreciation
466.55
18.80
447.75
2,381.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
993.64
18.99
974.65
5,132.44%
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
3.64
0
3.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.98
1.73
12.25
708.09%
Total Non-Current Assets
1,012.03
20.73
991.30
4,781.96%
Current Assets Loans & Advances
Current Investments
17.67
0
17.67
0.00%
Inventories
152.56
1.82
150.74
8,282.42%
Sundry Debtors
67.05
4.95
62.10
1,254.55%
Cash and Bank
62.86
16.40
46.46
283.29%
Other Current Assets
312.28
25.33
286.95
1,132.85%
Short Term Loans and Advances
12.14
2.17
9.97
459.45%
Total Current Assets
317.98
38.66
279.32
722.50%
Net Current Assets (Including Current Investments)
-325.39
31.96
-357.35
-1,118.12%
Total Current Assets Excluding Current Investments
317.98
38.66
279.32
722.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,330.01
59.39
1,270.62
2,139.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
576.01
1.22
574.79
47,113.93%
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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