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Hubei Biocause Pharmaceutical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals: Major
  • ISIN: CNE000000F48
CNY
1.58
-1.46 (-48.03%)

Aug 13

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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
20,590.06
21,411.96
22,553.33
21,134.91
21,223.05
18,992.08
Shareholder's Funds
20,590.06
21,411.96
22,553.33
21,134.91
21,223.05
18,992.08
Minority Interest
13,043.70
13,190.96
14,921.34
13,453.01
13,130.42
7,022.46
Long-Term Borrowings
25,347.32
27,980.11
15,557.47
7,451.76
6,179.75
4,757.00
Secured Loans
25,347.32
27,980.11
15,557.47
7,451.76
6,179.75
4,757.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,275.81
-932.61
270.66
543.15
105.25
-292.36
Other Long Term Liabilities
61901.01
61291.91
54697.97
48767.5
50000.77
61381.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.36
18.48
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,43,338.05
2,28,455.17
2,11,293.62
1,94,291.78
1,60,612.16
1,09,325.60
Current Liabilities
Trade Payables
4,643.23
2,452.99
2,128.11
2,641.21
1,572.92
15,842.19
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
27.36
18.48
0.00
0.00
0.00
0.00
Total Current Liabilities
24,919.99
25,491.65
13,278.16
8,169.93
8,516.99
26,554.79
Total Liabilities
3,01,891.80
2,88,549.73
2,62,046.45
2,37,049.63
2,03,482.62
1,61,905.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,290.58
844.07
830.33
580.44
585.19
828.19
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
2,28,334.70
2,13,786.31
1,94,060.64
1,69,564.40
1,25,702.03
73,960.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18,237.27
21,536.78
19,524.58
17,832.25
43,614.94
44,882.37
Total Non-Current Assets
2,54,991.15
2,43,014.41
2,23,461.20
1,98,884.90
1,48,555.58
1,03,092.71
Current Assets Loans & Advances
Current Investments
2,761.92
6,443.24
6,516.04
3,868.55
2,911.88
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
29,123.09
27,348.81
23,250.30
26,857.15
12,991.69
18,317.50
Other Current Assets
42,614.71
41,748.08
35,600.90
36,183.01
18,359.19
21,429.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
46,900.65
45,535.32
38,585.25
38,164.73
54,927.05
58,813.15
Net Current Assets (Including Current Investments)
21,980.66
20,043.67
25,307.10
29,994.80
46,410.06
32,258.37
Total Current Assets Excluding Current Investments
46,900.65
45,535.32
38,585.25
38,164.73
54,927.05
58,813.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,01,891.80
2,88,549.73
2,62,046.45
2,37,049.63
2,03,482.62
1,61,905.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,347.32
27,980.11
15,557.47
7,451.76
6,179.75
4,757.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 5.20% vs 5.36% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 0.99% vs 12.06% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 52.90% vs 1.65% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 6.81% vs 10.16% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 3.00% vs 18.01% in Dec 2022

Compare Balance Sheet Results of Hubei Biocause 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
20,590.06
0
20,590.06
0.00%
Shareholder's Funds
20,590.06
0
20,590.06
0.00%
Minority Interest
13,043.70
0
13,043.70
0.00%
Long-Term Borrowings
25,347.32
0
25,347.32
0.00%
Secured Loans
25,347.32
0
25,347.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,275.81
0
-1,275.81
0.00%
Other Long Term Liabilities
61,901.01
0
61,901.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.36
0
27.36
0.00%
Total Non-Current Liabilities
2,43,338.05
0
2,43,338.05
0.00%
Current Liabilities
Trade Payables
4,643.23
0
4,643.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.36
0
27.36
0.00%
Total Current Liabilities
24,919.99
0
24,919.99
0.00%
Total Liabilities
3,01,891.80
0
3,01,891.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,290.58
0
1,290.58
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
2,28,334.70
0
2,28,334.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18,237.27
0
18,237.27
0.00%
Total Non-Current Assets
2,54,991.15
0
2,54,991.15
0.00%
Current Assets Loans & Advances
Current Investments
2,761.92
0
2,761.92
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
29,123.09
0
29,123.09
0.00%
Other Current Assets
42,614.71
0
42,614.71
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
46,900.65
0
46,900.65
0.00%
Net Current Assets (Including Current Investments)
21,980.66
0
21,980.66
0.00%
Total Current Assets Excluding Current Investments
46,900.65
0
46,900.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,01,891.80
0
3,01,891.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,347.32
0
25,347.32
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,796.17 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 5.20% vs 5.36% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 61,901.01 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.99% vs 12.06% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1,290.58 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 52.90% vs 1.65% in Dec 2022

Annual - Investments
Investments 2,28,334.70 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 6.81% vs 10.16% in Dec 2022

Annual - Current Assets
Current Assets 46,900.65 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 3.00% vs 18.01% in Dec 2022

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