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
-14.15
191.15
570.84
1,005.84
1,336.85
188.98
Shareholder's Funds
-14.15
191.15
570.84
1,005.84
1,336.85
188.98
Minority Interest
-3.36
-3.00
-2.32
1.13
1.55
1.56
Long-Term Borrowings
314.52
388.15
30.38
24.72
8.54
196.75
Secured Loans
314.52
388.15
30.38
24.72
8.54
196.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
95.6
117.73
140.04
114.42
56.03
43.99
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
95.60
477.58
141.17
114.42
56.03
43.99
Current Liabilities
Trade Payables
35.77
50.36
41.98
39.33
6.92
5.18
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
457.83
223.98
234.06
220.31
37.49
230.62
Total Liabilities
600.26
931.76
987.38
1,342.77
1,434.90
466.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
687.64
703.34
690.29
581.52
216.87
113.26
Less: Accumulated Depreciation
207.04
152.00
98.33
59.69
33.70
17.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
480.60
551.34
591.97
521.83
183.17
95.47
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
0.00
51.94
159.41
199.61
156.47
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.51
46.37
54.88
98.47
37.28
15.90
Total Non-Current Assets
507.41
696.55
855.06
838.85
387.42
122.01
Current Assets Loans & Advances
Current Investments
11.21
137.42
23.59
124.70
0.00
0.00
Inventories
5.90
5.42
8.10
13.29
4.71
5.38
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
55.91
58.56
65.62
307.53
1,002.32
315.72
Other Current Assets
73.13
201.40
97.31
445.52
1,007.04
321.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
92.85
235.22
132.32
503.92
1,047.47
344.41
Net Current Assets (Including Current Investments)
-364.98
11.23
-101.74
283.61
1,009.99
113.79
Total Current Assets Excluding Current Investments
92.85
235.22
132.32
503.92
1,047.47
344.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
600.26
931.76
987.38
1,342.77
1,434.90
466.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.52
388.15
30.38
24.72
8.54
196.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Immunotech Biopharm 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
-14.15
25.20
-39.35
-156.15%
Shareholder's Funds
-14.15
25.20
-39.35
-156.15%
Minority Interest
-3.36
0
-3.36
0.00%
Long-Term Borrowings
314.52
50.06
264.46
528.29%
Secured Loans
314.52
50.06
264.46
528.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.15
-0.15
-100.00%
Other Long Term Liabilities
95.60
6.17
89.43
1,449.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.60
51.64
43.96
85.13%
Current Liabilities
Trade Payables
35.77
3.84
31.93
831.51%
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
457.83
58.87
398.96
677.70%
Total Liabilities
600.26
135.71
464.55
342.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
687.64
32.78
654.86
1,997.74%
Less: Accumulated Depreciation
207.04
25.79
181.25
702.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
480.60
6.99
473.61
6,775.54%
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
70.41
-70.41
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.51
0
5.51
0.00%
Total Non-Current Assets
507.41
77.40
430.01
555.57%
Current Assets Loans & Advances
Current Investments
11.21
0
11.21
0.00%
Inventories
5.90
0.24
5.66
2,358.33%
Sundry Debtors
0
0.62
-0.62
-100.00%
Cash and Bank
55.91
22.70
33.21
146.30%
Other Current Assets
73.13
51.57
21.56
41.81%
Short Term Loans and Advances
0
28.02
-28.02
-100.00%
Total Current Assets
92.85
58.31
34.54
59.24%
Net Current Assets (Including Current Investments)
-364.98
-0.56
-364.42
-65,075.00%
Total Current Assets Excluding Current Investments
92.85
58.31
34.54
59.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
600.26
135.71
464.55
342.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
314.52
50.06
264.46
528.29%
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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