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C.Q. Pharmaceutical Holding Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE0000010K0
CNY
5.47
0.08 (1.48%)

Dec 04

SHE

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stock-recommendationAnnual 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
11,327.17
11,215.54
10,651.67
9,820.97
8,835.71
8,065.37
Shareholder's Funds
11,327.17
11,215.54
10,651.67
9,820.97
8,835.71
8,065.37
Minority Interest
5,136.28
4,249.62
2,058.72
1,945.57
1,644.88
796.29
Long-Term Borrowings
28,614.09
26,958.51
26,975.52
22,564.28
18,429.01
9,163.43
Secured Loans
28,614.09
26,958.51
26,975.52
22,564.28
18,429.01
9,163.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-370.36
-273.86
-178.53
-197.36
-162.16
-62.33
Other Long Term Liabilities
669.06
648.59
611.39
698.79
877.02
98.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.79
53.60
55.72
57.87
82.04
77.62
Total Non-Current Liabilities
6,039.40
5,087.86
3,733.95
6,133.21
4,918.76
1,351.90
Current Liabilities
Trade Payables
13,754.09
13,408.72
11,004.20
9,392.64
8,537.02
5,541.72
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
54.79
53.60
55.72
57.87
82.04
77.62
Total Current Liabilities
44,063.87
42,860.43
40,674.23
31,724.08
27,261.18
15,195.42
Total Liabilities
66,630.33
63,481.47
57,191.65
49,700.08
42,750.75
25,479.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,015.74
3,862.00
3,694.22
3,431.40
2,832.76
1,677.42
Less: Accumulated Depreciation
1,391.28
1,235.54
1,044.62
874.44
646.12
391.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,624.46
2,626.46
2,649.60
2,556.96
2,186.64
1,286.24
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
3,949.27
3,744.44
3,476.91
3,415.78
2,939.11
2,418.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
102.58
119.97
235.44
306.58
519.80
55.80
Total Non-Current Assets
9,210.42
8,946.98
8,483.22
8,362.56
7,673.54
5,132.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
6.90
12.40
87.50
93.64
Inventories
9,977.41
8,602.86
7,862.54
6,050.80
5,652.75
3,763.30
Sundry Debtors
34,423.24
33,718.76
29,619.83
26,987.78
22,543.95
12,313.42
Cash and Bank
9,391.51
9,148.81
7,422.18
5,664.68
4,604.97
3,267.05
Other Current Assets
55,685.38
52,913.53
46,300.66
39,958.65
34,090.21
19,926.02
Short Term Loans and Advances
1,893.22
1,443.11
1,389.21
1,242.98
1,201.04
488.61
Total Current Assets
57,419.91
54,534.49
48,708.43
41,337.53
35,077.21
20,347.52
Net Current Assets (Including Current Investments)
13,356.04
11,674.06
8,034.20
9,613.45
7,816.02
5,152.11
Total Current Assets Excluding Current Investments
57,419.91
54,534.49
48,708.43
41,337.53
35,077.21
20,347.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,630.33
63,481.47
57,191.65
49,700.08
42,750.75
25,479.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,614.09
26,958.51
26,975.52
22,564.28
18,429.01
9,163.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of C.Q. Pharmaceutical Holding Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,327.17
0
11,327.17
0.00%
Shareholder's Funds
11,327.17
0
11,327.17
0.00%
Minority Interest
5,136.28
0
5,136.28
0.00%
Long-Term Borrowings
28,614.09
0
28,614.09
0.00%
Secured Loans
28,614.09
0
28,614.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-370.36
0
-370.36
0.00%
Other Long Term Liabilities
669.06
0
669.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.79
0
54.79
0.00%
Total Non-Current Liabilities
6,039.40
0
6,039.40
0.00%
Current Liabilities
Trade Payables
13,754.09
0
13,754.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.79
0
54.79
0.00%
Total Current Liabilities
44,063.87
0
44,063.87
0.00%
Total Liabilities
66,630.33
0
66,630.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,015.74
0
4,015.74
0.00%
Less: Accumulated Depreciation
1,391.28
0
1,391.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,624.46
0
2,624.46
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
3,949.27
0
3,949.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
102.58
0
102.58
0.00%
Total Non-Current Assets
9,210.42
0
9,210.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,977.41
0
9,977.41
0.00%
Sundry Debtors
34,423.24
0
34,423.24
0.00%
Cash and Bank
9,391.51
0
9,391.51
0.00%
Other Current Assets
55,685.38
0
55,685.38
0.00%
Short Term Loans and Advances
1,893.22
0
1,893.22
0.00%
Total Current Assets
57,419.91
0
57,419.91
0.00%
Net Current Assets (Including Current Investments)
13,356.04
0
13,356.04
0.00%
Total Current Assets Excluding Current Investments
57,419.91
0
57,419.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,630.33
0
66,630.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,614.09
0
28,614.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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