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Dali Pharmaceutical Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals: Major
  • ISIN: CNE100002VL4
CNY
1.18
-0.06 (-4.84%)

Feb 07

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
381.12
401.16
418.86
470.85
467.62
464.13
Shareholder's Funds
381.12
401.16
418.86
470.85
467.62
464.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.82
45.16
52.14
22.18
0.00
0.00
Secured Loans
22.82
45.16
52.14
22.18
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.32
-6.65
-7.35
-6.99
-7.54
-10.11
Other Long Term Liabilities
1.38
0.45
3.44
5.32
0.03
0.03
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
15.39
24.23
38.49
20.34
0.03
0.03
Current Liabilities
Trade Payables
10.19
9.10
24.53
28.69
13.75
9.21
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
76.97
77.78
90.88
92.11
92.97
129.66
Total Liabilities
473.83
503.60
548.75
583.92
561.33
594.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.83
255.03
292.27
273.61
235.45
209.70
Less: Accumulated Depreciation
178.81
166.88
153.49
140.98
129.21
114.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.02
88.15
138.78
132.63
106.25
95.19
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
61.85
63.67
0.00
0.00
0.00
0.00
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
0.00
0.00
Total Non-Current Assets
184.69
194.87
200.20
195.46
171.20
164.40
Current Assets Loans & Advances
Current Investments
206.74
229.23
132.44
240.75
225.23
225.19
Inventories
63.84
27.02
25.42
69.91
58.88
67.62
Sundry Debtors
1.87
7.73
8.05
10.37
17.38
34.92
Cash and Bank
14.19
43.84
180.66
63.33
82.63
101.70
Other Current Assets
288.60
308.46
348.51
386.75
386.48
429.59
Short Term Loans and Advances
1.96
0.63
1.94
2.39
2.35
0.17
Total Current Assets
289.15
308.73
348.55
388.46
390.13
430.11
Net Current Assets (Including Current Investments)
212.18
230.95
257.67
296.34
297.15
300.45
Total Current Assets Excluding Current Investments
289.15
308.73
348.55
388.46
390.13
430.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
473.83
503.60
548.75
583.92
561.33
594.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.82
45.16
52.14
22.18
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -41.04% vs -32.15% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 206.67% vs -86.92% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -5.82% vs -36.48% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -2.86% vs 0.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -6.34% vs -11.42% in Dec 2022

Compare Balance Sheet Results of Dali Pharmaceutical 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
381.12
0
381.12
0.00%
Shareholder's Funds
381.12
0
381.12
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.82
0
22.82
0.00%
Secured Loans
22.82
0
22.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.32
0
-4.32
0.00%
Other Long Term Liabilities
1.38
0
1.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.39
0
15.39
0.00%
Current Liabilities
Trade Payables
10.19
0
10.19
0.00%
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
76.97
0
76.97
0.00%
Total Liabilities
473.83
0
473.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
261.83
0
261.83
0.00%
Less: Accumulated Depreciation
178.81
0
178.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.02
0
83.02
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
61.85
0
61.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
184.69
0
184.69
0.00%
Current Assets Loans & Advances
Current Investments
206.74
0
206.74
0.00%
Inventories
63.84
0
63.84
0.00%
Sundry Debtors
1.87
0
1.87
0.00%
Cash and Bank
14.19
0
14.19
0.00%
Other Current Assets
288.60
0
288.60
0.00%
Short Term Loans and Advances
1.96
0
1.96
0.00%
Total Current Assets
289.15
0
289.15
0.00%
Net Current Assets (Including Current Investments)
212.18
0
212.18
0.00%
Total Current Assets Excluding Current Investments
289.15
0
289.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
473.83
0
473.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.82
0
22.82
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.02 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -41.04% vs -32.15% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.38 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 206.67% vs -86.92% in Dec 2022

Annual - Fixed Assets
Fixed Assets 83.02 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -5.82% vs -36.48% in Dec 2022

Annual - Investments
Investments 61.85 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -2.86% vs 0.00% in Dec 2022

Annual - Current Assets
Current Assets 289.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.34% vs -11.42% in Dec 2022

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