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
38,210.03
38,446.31
36,000.79
35,550.77
30,998.38
27,053.00
Shareholder's Funds
38,210.03
38,446.31
36,000.79
35,550.77
30,998.38
27,053.00
Minority Interest
1,984.87
1,936.17
1,765.77
2,770.07
2,442.92
2,018.72
Long-Term Borrowings
19,194.12
16,753.58
17,124.90
15,746.41
14,564.33
11,281.37
Secured Loans
19,194.12
16,753.58
17,124.90
15,746.41
14,564.33
11,281.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-622.40
-576.95
-528.53
-565.77
-551.75
-366.99
Other Long Term Liabilities
1267.35
1484.83
1192.57
1171.4
1218.31
1034.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.30
61.90
54.01
66.40
124.29
59.88
Total Non-Current Liabilities
4,253.04
5,144.26
3,032.97
2,092.29
1,808.23
1,039.31
Current Liabilities
Trade Payables
12,488.17
13,037.92
12,575.08
13,807.19
13,601.54
10,849.20
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
47.30
61.90
54.01
66.40
124.29
59.88
Total Current Liabilities
41,414.55
39,895.25
41,984.98
39,455.03
34,671.95
32,860.94
Total Liabilities
86,928.69
86,524.57
83,829.70
80,879.62
70,853.93
63,640.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,675.24
13,210.03
11,927.14
11,575.79
10,044.03
8,825.39
Less: Accumulated Depreciation
5,226.75
4,934.90
4,550.60
4,436.96
3,995.77
3,538.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,448.50
8,275.13
7,376.54
7,138.83
6,048.26
5,286.60
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
11,005.48
10,593.36
6,852.82
3,798.57
3,514.04
2,418.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
226.36
95.18
269.27
20.71
0.34
0.00
Total Non-Current Assets
25,457.42
24,886.20
19,761.33
16,278.26
14,658.60
12,205.47
Current Assets Loans & Advances
Current Investments
5,224.61
843.81
2,507.14
75.07
569.63
348.64
Inventories
13,634.58
12,669.38
11,981.40
12,768.12
11,577.22
10,615.52
Sundry Debtors
20,705.05
21,577.17
21,520.35
21,053.01
18,602.04
17,446.76
Cash and Bank
18,953.61
23,424.55
25,194.71
27,297.85
22,557.13
20,357.81
Other Current Assets
60,705.66
60,638.24
62,866.82
63,596.98
54,877.99
50,579.82
Short Term Loans and Advances
2,187.80
2,123.33
1,663.22
2,402.92
1,571.96
1,811.11
Total Current Assets
61,471.26
61,638.37
64,068.37
64,601.36
56,195.34
51,435.51
Net Current Assets (Including Current Investments)
20,056.71
21,743.12
22,083.39
25,146.33
21,523.39
18,574.58
Total Current Assets Excluding Current Investments
61,471.26
61,638.37
64,068.37
64,601.36
56,195.34
51,435.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,928.69
86,524.57
83,829.70
80,879.62
70,853.93
63,640.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,194.12
16,753.58
17,124.90
15,746.41
14,564.33
11,281.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangzhou Baiyunshan Pharmaceutical Holdings 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
38,210.03
4,015.93
34,194.10
851.46%
Shareholder's Funds
38,210.03
4,015.93
34,194.10
851.46%
Minority Interest
1,984.87
0
1,984.87
0.00%
Long-Term Borrowings
19,194.12
24.89
19,169.23
77,015.79%
Secured Loans
19,194.12
24.89
19,169.23
77,015.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-622.40
0
-622.40
0.00%
Other Long Term Liabilities
1,267.35
32.67
1,234.68
3,779.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.30
0
47.30
0.00%
Total Non-Current Liabilities
4,253.04
48.09
4,204.95
8,743.92%
Current Liabilities
Trade Payables
12,488.17
36.63
12,451.54
33,992.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.30
0
47.30
0.00%
Total Current Liabilities
41,414.55
164.95
41,249.60
25,007.34%
Total Liabilities
86,928.69
4,228.97
82,699.72
1,955.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,675.24
553.50
13,121.74
2,370.68%
Less: Accumulated Depreciation
5,226.75
72.98
5,153.77
7,061.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,448.50
480.52
7,967.98
1,658.20%
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
11,005.48
13.76
10,991.72
79,881.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
226.36
98.36
128.00
130.13%
Total Non-Current Assets
25,457.42
3,187.32
22,270.10
698.71%
Current Assets Loans & Advances
Current Investments
5,224.61
42.57
5,182.04
12,172.99%
Inventories
13,634.58
48.44
13,586.14
28,047.36%
Sundry Debtors
20,705.05
0
20,705.05
0.00%
Cash and Bank
18,953.61
776.03
18,177.58
2,342.38%
Other Current Assets
60,705.66
1,041.65
59,664.01
5,727.84%
Short Term Loans and Advances
2,187.80
174.61
2,013.19
1,152.96%
Total Current Assets
61,471.26
1,041.65
60,429.61
5,801.34%
Net Current Assets (Including Current Investments)
20,056.71
876.69
19,180.02
2,187.78%
Total Current Assets Excluding Current Investments
61,471.26
1,041.65
60,429.61
5,801.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,928.69
4,228.97
82,699.72
1,955.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,194.12
24.89
19,169.23
77,015.79%
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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