Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
686.97
387.24
502.97
504.48
1,476.49
3,502.93
Shareholder's Funds
686.97
387.24
502.97
504.48
1,476.49
3,502.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
402.55
380.60
387.90
296.30
195.43
77.84
Secured Loans
402.55
380.60
387.90
296.30
195.43
77.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
83.4
95.98
156.16
25.13
17.66
21.58
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
257.71
369.91
390.67
271.00
159.33
86.01
Current Liabilities
Trade Payables
85.99
359.73
346.93
326.06
40.40
33.23
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
568.29
725.80
936.23
1,062.65
1,141.24
862.02
Total Liabilities
1,512.97
1,482.94
1,829.87
1,839.53
2,778.59
4,461.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
215.96
238.54
258.56
292.28
252.68
100.87
Less: Accumulated Depreciation
123.37
99.61
89.70
60.36
29.07
21.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.59
138.93
168.86
231.92
223.61
78.89
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
13.77
12.40
6.38
28.34
67.70
97.21
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
6.27
41.98
Total Non-Current Assets
273.08
323.05
365.77
439.56
383.87
225.80
Current Assets Loans & Advances
Current Investments
183.78
303.30
33.03
542.74
1,203.22
437.50
Inventories
130.19
304.47
119.82
24.91
75.06
0.00
Sundry Debtors
37.66
89.32
189.86
86.60
143.85
0.00
Cash and Bank
839.48
412.85
1,097.34
627.26
908.55
3,586.88
Other Current Assets
1,191.11
1,109.93
1,446.64
1,281.51
2,330.69
4,235.47
Short Term Loans and Advances
0.00
0.00
6.60
0.00
0.00
0.00
Total Current Assets
1,239.88
1,159.89
1,464.10
1,399.96
2,394.72
4,235.47
Net Current Assets (Including Current Investments)
671.59
434.09
527.88
337.31
1,253.48
3,373.45
Total Current Assets Excluding Current Investments
1,239.88
1,159.89
1,464.10
1,399.96
2,394.72
4,235.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,512.97
1,482.94
1,829.87
1,839.53
2,778.59
4,461.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
402.55
380.60
387.90
296.30
195.43
77.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CStone Pharmaceuticals 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
686.97
19,642.22
-18,955.25
-96.50%
Shareholder's Funds
686.97
19,642.22
-18,955.25
-96.50%
Minority Interest
0
12.30
-12.30
-100.00%
Long-Term Borrowings
402.55
297.65
104.90
35.24%
Secured Loans
402.55
297.65
104.90
35.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-182.68
182.68
100.00%
Other Long Term Liabilities
83.40
618.25
-534.85
-86.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.03
-0.03
-100.00%
Total Non-Current Liabilities
257.71
618.25
-360.54
-58.32%
Current Liabilities
Trade Payables
85.99
656.08
-570.09
-86.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.03
-0.03
-100.00%
Total Current Liabilities
568.29
2,192.53
-1,624.24
-74.08%
Total Liabilities
1,512.97
22,793.58
-21,280.61
-93.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
215.96
10,336.36
-10,120.40
-97.91%
Less: Accumulated Depreciation
123.37
2,538.78
-2,415.41
-95.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.59
7,797.59
-7,705.00
-98.81%
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
13.77
900.30
-886.53
-98.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
273.08
9,977.66
-9,704.58
-97.26%
Current Assets Loans & Advances
Current Investments
183.78
1,481.77
-1,297.99
-87.60%
Inventories
130.19
1,638.29
-1,508.10
-92.05%
Sundry Debtors
37.66
2,295.18
-2,257.52
-98.36%
Cash and Bank
839.48
7,040.36
-6,200.88
-88.08%
Other Current Assets
1,191.11
12,660.82
-11,469.71
-90.59%
Short Term Loans and Advances
0
205.22
-205.22
-100.00%
Total Current Assets
1,239.88
12,815.92
-11,576.04
-90.33%
Net Current Assets (Including Current Investments)
671.59
10,623.39
-9,951.80
-93.68%
Total Current Assets Excluding Current Investments
1,239.88
12,815.92
-11,576.04
-90.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,512.97
22,793.58
-21,280.61
-93.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
402.55
297.65
104.90
35.24%
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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