Jacobio Pharmaceuticals Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG4987A1094
HKD
9.11
0.68 (8.07%)
  • Price Points
  • Score
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stock-recommendationAnnual 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
982.46
1,181.79
1,439.94
2,002.59
2,117.79
-525.53
Shareholder's Funds
982.46
1,181.79
1,439.94
2,002.59
2,117.79
-525.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.30
Long-Term Borrowings
200.28
161.59
14.74
6.02
10.24
872.49
Secured Loans
200.28
161.59
14.74
6.02
10.24
872.49
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
74.63
134.29
151.19
2.31
2.38
12.09
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
204.72
199.05
151.19
2.31
2.38
873.70
Current Liabilities
Trade Payables
125.53
89.39
108.40
62.44
33.53
14.25
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
258.44
225.85
174.98
98.88
87.59
51.14
Total Liabilities
1,446.44
1,608.00
1,767.92
2,106.26
2,214.01
406.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.70
277.50
266.96
83.10
64.05
53.91
Less: Accumulated Depreciation
45.48
35.72
36.54
32.00
23.59
15.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.22
241.78
230.42
51.10
40.46
38.07
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
19.39
75.08
28.54
23.34
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.20
4.75
24.10
19.80
12.54
Total Non-Current Assets
181.51
321.57
264.85
100.44
61.66
50.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
232.09
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.17
10.28
16.88
79.41
203.23
0.00
Cash and Bank
1,249.96
1,263.79
1,458.09
1,880.87
1,697.43
351.62
Other Current Assets
1,260.80
1,274.07
1,474.97
1,960.29
2,132.75
353.20
Short Term Loans and Advances
2.67
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,264.94
1,286.43
1,503.06
2,005.82
2,152.35
355.81
Net Current Assets (Including Current Investments)
1,006.50
1,060.58
1,328.08
1,906.94
2,064.76
304.66
Total Current Assets Excluding Current Investments
1,264.94
1,286.43
1,503.06
2,005.82
2,152.35
355.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,446.44
1,608.00
1,767.92
2,106.26
2,214.01
406.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.28
161.59
14.74
6.02
10.24
872.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Jacobio Pharmaceuticals Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
982.46
5,225.15
-4,242.69
-81.20%
Shareholder's Funds
982.46
5,225.15
-4,242.69
-81.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
200.28
2,129.17
-1,928.89
-90.59%
Secured Loans
200.28
2,129.17
-1,928.89
-90.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-218.58
218.58
100.00%
Other Long Term Liabilities
74.63
19.13
55.50
290.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
204.72
1,188.21
-983.49
-82.77%
Current Liabilities
Trade Payables
125.53
66.49
59.04
88.80%
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
258.44
1,885.83
-1,627.39
-86.30%
Total Liabilities
1,446.44
8,474.78
-7,028.34
-82.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
206.70
3,426.58
-3,219.88
-93.97%
Less: Accumulated Depreciation
45.48
501.65
-456.17
-90.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.22
2,924.93
-2,763.71
-94.49%
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
19.39
514.77
-495.38
-96.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
61.71
-61.71
-100.00%
Total Non-Current Assets
181.51
3,917.30
-3,735.79
-95.37%
Current Assets Loans & Advances
Current Investments
0
1,744.27
-1,744.27
-100.00%
Inventories
0
298.53
-298.53
-100.00%
Sundry Debtors
8.17
784.99
-776.82
-98.96%
Cash and Bank
1,249.96
1,667.21
-417.25
-25.03%
Other Current Assets
1,260.80
4,498.22
-3,237.42
-71.97%
Short Term Loans and Advances
2.67
3.22
-0.55
-17.08%
Total Current Assets
1,264.94
4,557.48
-3,292.54
-72.24%
Net Current Assets (Including Current Investments)
1,006.50
2,671.65
-1,665.15
-62.33%
Total Current Assets Excluding Current Investments
1,264.94
4,557.48
-3,292.54
-72.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,446.44
8,474.78
-7,028.34
-82.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.28
2,129.17
-1,928.89
-90.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period