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
393.41
620.44
689.55
805.12
781.86
753.31
Shareholder's Funds
393.41
620.44
689.55
805.12
781.86
753.31
Minority Interest
-1.39
-1.42
-1.43
-1.50
-1.41
9.06
Long-Term Borrowings
439.19
435.90
255.93
292.05
235.35
234.91
Secured Loans
439.19
435.90
255.93
292.05
235.35
234.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.06
-5.20
-1.73
-1.16
1.69
1.93
Other Long Term Liabilities
19.43
12.44
17.17
20.95
18.37
15.53
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
103.61
128.82
17.17
113.92
42.08
37.90
Current Liabilities
Trade Payables
100.40
126.59
183.69
124.91
128.74
77.07
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
822.05
731.64
810.71
598.50
649.26
515.46
Total Liabilities
1,317.67
1,479.47
1,516.00
1,516.04
1,471.79
1,315.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
853.06
780.29
732.34
737.83
741.53
567.14
Less: Accumulated Depreciation
190.81
161.33
137.57
118.82
165.39
143.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
662.25
618.97
594.77
619.01
576.14
423.56
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
128.12
180.96
218.72
263.82
102.39
102.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
6.85
2.57
2.49
2.38
Total Non-Current Assets
828.54
855.42
826.57
893.12
688.83
561.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.16
0.79
18.36
0.00
Inventories
163.19
222.62
124.23
149.05
124.98
98.89
Sundry Debtors
121.19
202.01
277.53
192.76
218.07
190.34
Cash and Bank
22.41
38.37
166.45
99.16
352.18
370.30
Other Current Assets
480.02
602.48
621.36
529.70
748.51
661.99
Short Term Loans and Advances
173.23
139.47
47.99
87.94
34.91
2.46
Total Current Assets
489.12
624.05
689.43
622.91
782.96
754.38
Net Current Assets (Including Current Investments)
-332.92
-107.59
-121.29
24.41
133.69
238.92
Total Current Assets Excluding Current Investments
489.12
624.05
689.43
622.91
782.96
754.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,317.67
1,479.47
1,516.00
1,516.04
1,471.79
1,315.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
439.19
435.90
255.93
292.05
235.35
234.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fusen Pharmaceutical 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
393.41
658.42
-265.01
-40.25%
Shareholder's Funds
393.41
658.42
-265.01
-40.25%
Minority Interest
-1.39
0
-1.39
0.00%
Long-Term Borrowings
439.19
1,930.28
-1,491.09
-77.25%
Secured Loans
439.19
1,930.28
-1,491.09
-77.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.06
-7.73
0.67
8.67%
Other Long Term Liabilities
19.43
37.83
-18.40
-48.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
103.61
52.52
51.09
97.28%
Current Liabilities
Trade Payables
100.40
412.73
-312.33
-75.67%
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
822.05
2,967.67
-2,145.62
-72.30%
Total Liabilities
1,317.67
3,678.60
-2,360.93
-64.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
853.06
463.59
389.47
84.01%
Less: Accumulated Depreciation
190.81
125.59
65.22
51.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
662.25
338.00
324.25
95.93%
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
128.12
0
128.12
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
828.54
454.39
374.15
82.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
163.19
698.03
-534.84
-76.62%
Sundry Debtors
121.19
1,305.17
-1,183.98
-90.71%
Cash and Bank
22.41
599.31
-576.90
-96.26%
Other Current Assets
480.02
2,661.05
-2,181.03
-81.96%
Short Term Loans and Advances
173.23
58.54
114.69
195.92%
Total Current Assets
489.12
3,224.21
-2,735.09
-84.83%
Net Current Assets (Including Current Investments)
-332.92
256.55
-589.47
-229.77%
Total Current Assets Excluding Current Investments
489.12
3,224.21
-2,735.09
-84.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,317.67
3,678.60
-2,360.93
-64.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
439.19
1,930.28
-1,491.09
-77.25%
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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