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
25.20
11.79
103.92
111.73
58.13
92.83
Shareholder's Funds
25.20
11.79
103.92
111.73
58.13
92.83
Minority Interest
0.00
0.00
0.00
0.00
-113.28
-75.19
Long-Term Borrowings
50.06
31.97
9.92
5.87
17.03
79.27
Secured Loans
50.06
31.97
9.92
5.87
17.03
79.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
0.15
0.15
0.10
0.67
2.35
Other Long Term Liabilities
6.17
4.74
13.83
0.1
6.54
235.07
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
51.64
26.31
13.83
0.10
6.54
235.07
Current Liabilities
Trade Payables
3.84
2.47
0.05
0.09
8.00
19.64
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
58.87
147.79
158.17
147.31
201.10
301.23
Total Liabilities
135.71
185.90
275.91
259.14
152.49
553.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.78
42.66
181.46
0.81
155.71
350.87
Less: Accumulated Depreciation
25.79
25.34
154.64
0.06
154.41
349.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.99
17.32
26.82
0.75
1.30
1.52
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
70.41
0.00
0.00
0.00
0.00
31.52
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
7.57
160.56
Total Non-Current Assets
77.40
17.32
26.82
0.75
8.88
209.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
299.52
Inventories
0.24
0.45
0.29
0.38
1.38
6.74
Sundry Debtors
0.62
1.20
0.07
0.21
0.08
4.01
Cash and Bank
22.70
3.33
1.85
9.93
4.77
19.21
Other Current Assets
51.57
161.41
239.92
207.43
123.12
332.77
Short Term Loans and Advances
28.02
156.43
237.71
196.91
116.89
3.29
Total Current Assets
58.31
168.58
249.09
258.39
143.62
343.99
Net Current Assets (Including Current Investments)
-0.56
20.79
90.93
111.07
-57.48
42.77
Total Current Assets Excluding Current Investments
58.31
168.58
249.09
258.39
143.62
343.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.71
185.90
275.91
259.14
152.49
553.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.06
31.97
9.92
5.87
17.03
79.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Regenerative Medicine International 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
25.20
387.24
-362.04
-93.49%
Shareholder's Funds
25.20
387.24
-362.04
-93.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.06
373.13
-323.07
-86.58%
Secured Loans
50.06
373.13
-323.07
-86.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
0
0.15
0.00%
Other Long Term Liabilities
6.17
95.98
-89.81
-93.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
51.64
369.91
-318.27
-86.04%
Current Liabilities
Trade Payables
3.84
359.73
-355.89
-98.93%
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
58.87
725.80
-666.93
-91.89%
Total Liabilities
135.71
1,482.94
-1,347.23
-90.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.78
238.54
-205.76
-86.26%
Less: Accumulated Depreciation
25.79
99.61
-73.82
-74.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.99
138.93
-131.94
-94.97%
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
70.41
12.40
58.01
467.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
77.40
323.05
-245.65
-76.04%
Current Assets Loans & Advances
Current Investments
0
303.30
-303.30
-100.00%
Inventories
0.24
304.47
-304.23
-99.92%
Sundry Debtors
0.62
89.32
-88.70
-99.31%
Cash and Bank
22.70
412.85
-390.15
-94.50%
Other Current Assets
51.57
1,109.93
-1,058.36
-95.35%
Short Term Loans and Advances
28.02
0
28.02
0.00%
Total Current Assets
58.31
1,159.89
-1,101.58
-94.97%
Net Current Assets (Including Current Investments)
-0.56
434.09
-434.65
-100.13%
Total Current Assets Excluding Current Investments
58.31
1,159.89
-1,101.58
-94.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
135.71
1,482.94
-1,347.23
-90.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.06
373.13
-323.07
-86.58%
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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