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
51,342.10
50,601.77
49,559.42
50,981.49
46,469.83
40,711.35
Shareholder's Funds
51,342.10
50,601.77
49,559.42
50,981.49
46,469.83
40,711.35
Minority Interest
53,043.57
51,764.00
40,622.91
44,002.78
33,559.62
28,870.47
Long-Term Borrowings
92,344.83
84,917.27
66,135.27
81,655.72
57,477.48
52,891.64
Secured Loans
92,344.83
84,917.27
66,135.27
81,655.72
57,477.48
52,891.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.82
-60.83
170.87
655.78
699.02
650.49
Other Long Term Liabilities
4122.24
4053.54
3794.95
4183.46
4063.42
3926.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
823.21
838.63
927.99
1,088.43
1,032.47
566.98
Total Non-Current Liabilities
28,454.27
20,670.43
13,917.18
11,364.69
6,071.22
13,170.40
Current Liabilities
Trade Payables
42,634.91
42,542.91
39,713.95
37,748.82
31,219.33
29,487.91
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
823.21
838.63
927.99
1,088.43
1,032.47
566.98
Total Current Liabilities
1,40,712.17
1,47,790.98
1,36,319.16
1,41,322.58
1,22,619.66
1,06,671.67
Total Liabilities
2,74,311.65
2,71,695.41
2,41,286.42
2,48,562.31
2,09,371.76
1,90,025.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,599.83
40,200.88
35,472.71
35,479.44
30,957.10
28,994.73
Less: Accumulated Depreciation
13,569.31
12,261.33
10,740.69
9,947.70
8,314.86
6,890.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,030.52
27,939.55
24,732.02
25,531.74
22,642.24
22,104.52
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
13,245.14
12,593.45
13,147.21
11,055.86
10,287.62
7,944.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
267.52
132.74
2.89
21.89
351.37
821.59
Total Non-Current Assets
76,532.54
75,091.28
70,834.96
71,952.70
62,262.90
57,082.40
Current Assets Loans & Advances
Current Investments
9,815.17
8,346.17
8,404.25
11,987.91
34,613.82
5,646.46
Inventories
39,431.80
35,095.08
29,718.45
29,687.99
24,584.76
22,332.37
Sundry Debtors
1,07,372.68
1,04,706.78
94,951.85
95,958.27
58,627.54
75,136.28
Cash and Bank
26,741.98
34,868.01
24,118.07
25,327.77
17,723.43
17,138.63
Other Current Assets
1,93,407.23
1,91,315.83
1,64,855.96
1,72,305.87
1,43,371.64
1,29,276.65
Short Term Loans and Advances
10,045.60
8,299.80
7,663.34
9,343.93
7,822.09
9,022.91
Total Current Assets
1,97,779.11
1,96,604.13
1,70,451.46
1,76,609.61
1,47,108.86
1,32,942.62
Net Current Assets (Including Current Investments)
57,066.94
48,813.15
34,132.30
35,287.03
24,489.20
26,270.95
Total Current Assets Excluding Current Investments
1,97,779.11
1,96,604.13
1,70,451.46
1,76,609.61
1,47,108.86
1,32,942.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,74,311.65
2,71,695.41
2,41,286.42
2,48,562.31
2,09,371.76
1,90,025.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92,344.83
84,917.27
66,135.27
81,655.72
57,477.48
52,891.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Resources Pharmaceutical Group 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
51,342.10
62,397.64
-11,055.54
-17.72%
Shareholder's Funds
51,342.10
62,397.64
-11,055.54
-17.72%
Minority Interest
53,043.57
481.98
52,561.59
10,905.35%
Long-Term Borrowings
92,344.83
8,481.52
83,863.31
988.78%
Secured Loans
92,344.83
8,481.52
83,863.31
988.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.82
52.52
-109.34
-208.19%
Other Long Term Liabilities
4,122.24
1,137.62
2,984.62
262.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
823.21
0
823.21
0.00%
Total Non-Current Liabilities
28,454.27
4,287.16
24,167.11
563.71%
Current Liabilities
Trade Payables
42,634.91
1,848.14
40,786.77
2,206.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
823.21
0
823.21
0.00%
Total Current Liabilities
1,40,712.17
17,268.03
1,23,444.14
714.87%
Total Liabilities
2,74,311.65
85,483.71
1,88,827.94
220.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,599.83
40,814.06
785.77
1.93%
Less: Accumulated Depreciation
13,569.31
10,797.27
2,772.04
25.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,030.52
30,016.79
-1,986.27
-6.62%
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
13,245.14
11,992.55
1,252.59
10.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
267.52
51.18
216.34
422.70%
Total Non-Current Assets
76,532.54
45,279.94
31,252.60
69.02%
Current Assets Loans & Advances
Current Investments
9,815.17
7,272.49
2,542.68
34.96%
Inventories
39,431.80
4,775.72
34,656.08
725.67%
Sundry Debtors
1,07,372.68
9,519.64
97,853.04
1,027.91%
Cash and Bank
26,741.98
14,320.47
12,421.51
86.74%
Other Current Assets
1,93,407.23
37,596.87
1,55,810.36
414.42%
Short Term Loans and Advances
10,045.60
1,708.55
8,337.05
487.96%
Total Current Assets
1,97,779.11
40,203.77
1,57,575.34
391.94%
Net Current Assets (Including Current Investments)
57,066.94
22,935.74
34,131.20
148.81%
Total Current Assets Excluding Current Investments
1,97,779.11
40,203.77
1,57,575.34
391.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,74,311.65
85,483.71
1,88,827.94
220.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92,344.83
8,481.52
83,863.31
988.78%
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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