Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
78.59
177.77
268.49
208.75
59.62
Shareholder's Funds
78.59
177.77
268.49
208.75
59.62
Minority Interest
5.41
13.21
22.74
32.23
0.00
Long-Term Borrowings
37.89
3.57
3.85
3.17
0.53
Secured Loans
37.89
3.57
3.85
3.17
0.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.22
8.55
8.91
7.84
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.22
8.55
8.91
7.84
0.15
Current Liabilities
Trade Payables
1.36
1.09
1.98
0.38
0.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
63.66
33.89
51.35
34.60
27.85
Total Liabilities
158.83
234.32
352.39
283.42
88.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
79.28
82.03
66.88
62.81
39.37
Less: Accumulated Depreciation
38.18
25.57
19.99
16.21
15.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.10
56.46
46.89
46.60
23.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.81
10.12
7.84
4.96
3.63
Total Non-Current Assets
54.37
69.26
55.75
51.75
27.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
30.26
Inventories
51.84
46.78
37.74
14.31
9.61
Sundry Debtors
0.02
0.13
0.00
0.00
0.00
Cash and Bank
48.38
113.92
254.21
193.11
8.88
Other Current Assets
102.29
162.65
293.53
207.42
48.74
Short Term Loans and Advances
2.05
1.81
0.00
0.00
0.00
Total Current Assets
104.46
165.06
296.64
231.67
60.44
Net Current Assets (Including Current Investments)
40.81
131.17
245.29
197.07
32.60
Total Current Assets Excluding Current Investments
104.46
165.06
296.64
231.67
60.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
158.83
234.32
352.39
283.42
88.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
37.89
3.57
3.85
3.17
0.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cryofocus Medtech (Shanghai) 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
78.59
1,181.75
-1,103.16
-93.35%
Shareholder's Funds
78.59
1,181.75
-1,103.16
-93.35%
Minority Interest
5.41
5.44
-0.03
-0.55%
Long-Term Borrowings
37.89
67.85
-29.96
-44.16%
Secured Loans
37.89
67.85
-29.96
-44.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
8.95
-8.95
-100.00%
Other Long Term Liabilities
8.22
29.65
-21.43
-72.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.22
29.65
-21.43
-72.28%
Current Liabilities
Trade Payables
1.36
128.31
-126.95
-98.94%
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
63.66
293.10
-229.44
-78.28%
Total Liabilities
158.83
1,551.71
-1,392.88
-89.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.28
288.48
-209.20
-72.52%
Less: Accumulated Depreciation
38.18
55.79
-17.61
-31.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.10
232.69
-191.59
-82.34%
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
0
213.67
-213.67
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.81
0
12.81
0.00%
Total Non-Current Assets
54.37
557.87
-503.50
-90.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.84
353.36
-301.52
-85.33%
Sundry Debtors
0.02
358.71
-358.69
-99.99%
Cash and Bank
48.38
117.09
-68.71
-58.68%
Other Current Assets
102.29
964.38
-862.09
-89.39%
Short Term Loans and Advances
2.05
135.22
-133.17
-98.48%
Total Current Assets
104.46
993.83
-889.37
-89.49%
Net Current Assets (Including Current Investments)
40.81
700.73
-659.92
-94.18%
Total Current Assets Excluding Current Investments
104.46
993.83
-889.37
-89.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
158.83
1,551.71
-1,392.88
-89.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.89
67.85
-29.96
-44.16%
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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