Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
722.49
823.87
874.86
-1,955.32
-1,066.50
Shareholder's Funds
722.49
823.87
874.86
-1,955.32
-1,066.50
Minority Interest
-0.63
0.00
0.00
0.00
0.00
Long-Term Borrowings
129.63
70.88
6.29
2,980.71
1,329.47
Secured Loans
129.63
70.88
6.29
2,980.71
1,329.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.48
11.44
10.13
16.44
8.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.91
11.44
10.13
16.44
8.25
Current Liabilities
Trade Payables
46.02
11.90
1.42
2.16
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
228.42
127.62
58.09
3,031.05
1,361.79
Total Liabilities
981.20
962.93
943.08
1,092.17
303.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
130.73
217.04
223.19
220.91
56.99
Less: Accumulated Depreciation
79.96
41.24
28.12
16.07
7.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.77
175.80
195.07
204.84
49.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.75
31.07
16.13
26.03
7.94
Total Non-Current Assets
57.53
206.87
211.20
230.88
57.83
Current Assets Loans & Advances
Current Investments
292.15
332.04
0.00
0.00
26.15
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.02
0.04
0.07
0.04
0.05
Cash and Bank
508.27
337.99
713.18
827.58
217.77
Other Current Assets
811.10
671.22
721.43
837.40
243.97
Short Term Loans and Advances
10.66
1.15
8.18
9.77
0.00
Total Current Assets
923.67
756.06
731.88
861.30
245.71
Net Current Assets (Including Current Investments)
695.25
628.45
673.79
-2,169.75
-1,116.08
Total Current Assets Excluding Current Investments
923.67
756.06
731.88
861.30
245.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
981.20
962.93
943.08
1,092.17
303.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
129.63
70.88
6.29
2,980.71
1,329.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ImmuneOnco Biopharmaceuticals (Shanghai) 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
722.49
0
722.49
0.00%
Shareholder's Funds
722.49
0
722.49
0.00%
Minority Interest
-0.63
0
-0.63
0.00%
Long-Term Borrowings
129.63
0
129.63
0.00%
Secured Loans
129.63
0
129.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
15.48
0
15.48
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
30.91
0
30.91
0.00%
Current Liabilities
Trade Payables
46.02
0
46.02
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
228.42
0
228.42
0.00%
Total Liabilities
981.20
0
981.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.73
0
130.73
0.00%
Less: Accumulated Depreciation
79.96
0
79.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.77
0
50.77
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.75
0
6.75
0.00%
Total Non-Current Assets
57.53
0
57.53
0.00%
Current Assets Loans & Advances
Current Investments
292.15
0
292.15
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.02
0
0.02
0.00%
Cash and Bank
508.27
0
508.27
0.00%
Other Current Assets
811.10
0
811.10
0.00%
Short Term Loans and Advances
10.66
0
10.66
0.00%
Total Current Assets
923.67
0
923.67
0.00%
Net Current Assets (Including Current Investments)
695.25
0
695.25
0.00%
Total Current Assets Excluding Current Investments
923.67
0
923.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
981.20
0
981.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.63
0
129.63
0.00%
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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