Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
310.42
181.11
221.83
141.81
140.38
149.55
Shareholder's Funds
310.42
181.11
221.83
141.81
140.38
149.55
Minority Interest
4.08
5.54
0.09
1.30
-1.45
0.00
Long-Term Borrowings
78.99
67.14
39.09
21.75
9.34
28.13
Secured Loans
78.99
67.14
39.09
21.75
9.34
28.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-0.12
-0.23
-0.92
-0.95
-0.93
Other Long Term Liabilities
11.24
15.55
20.59
4.15
1.61
4.43
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
11.24
15.55
20.59
9.78
1.61
4.43
Current Liabilities
Trade Payables
99.26
29.21
32.33
2.77
1.53
7.39
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
211.93
133.00
125.80
81.46
54.74
77.25
Total Liabilities
537.67
335.20
368.32
234.36
195.29
231.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.09
80.28
82.36
76.75
52.05
68.99
Less: Accumulated Depreciation
51.39
44.43
44.30
43.42
41.47
43.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.70
35.85
38.06
33.33
10.58
25.15
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
116.76
124.50
77.37
6.31
6.03
14.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
147.68
163.44
115.66
40.56
17.70
40.87
Current Assets Loans & Advances
Current Investments
7.22
25.50
38.86
49.82
50.52
41.87
Inventories
25.93
18.46
18.83
17.61
11.26
0.00
Sundry Debtors
93.11
27.65
32.74
12.87
8.47
13.39
Cash and Bank
215.40
59.48
119.55
89.53
94.01
109.14
Other Current Assets
378.22
169.21
246.85
192.71
176.73
188.18
Short Term Loans and Advances
36.56
38.12
36.87
22.88
12.46
23.79
Total Current Assets
389.99
171.76
252.66
193.79
177.58
190.36
Net Current Assets (Including Current Investments)
178.06
38.76
126.86
112.33
122.84
113.11
Total Current Assets Excluding Current Investments
389.99
171.76
252.66
193.79
177.58
190.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
537.67
335.20
368.32
234.36
195.29
231.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.99
67.14
39.09
21.75
9.34
28.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jinhai Medical Technology 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
310.42
3,260.82
-2,950.40
-90.48%
Shareholder's Funds
310.42
3,260.82
-2,950.40
-90.48%
Minority Interest
4.08
231.64
-227.56
-98.24%
Long-Term Borrowings
78.99
121.96
-42.97
-35.23%
Secured Loans
78.99
121.96
-42.97
-35.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
-8.07
8.01
99.26%
Other Long Term Liabilities
11.24
43.71
-32.47
-74.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.24
43.71
-32.47
-74.29%
Current Liabilities
Trade Payables
99.26
96.28
2.98
3.10%
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
211.93
1,342.11
-1,130.18
-84.21%
Total Liabilities
537.67
4,878.27
-4,340.60
-88.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.09
457.24
-378.15
-82.70%
Less: Accumulated Depreciation
51.39
320.02
-268.63
-83.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.70
137.22
-109.52
-79.81%
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
116.76
266.01
-149.25
-56.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
17.88
-17.88
-100.00%
Total Non-Current Assets
147.68
1,422.23
-1,274.55
-89.62%
Current Assets Loans & Advances
Current Investments
7.22
1,776.69
-1,769.47
-99.59%
Inventories
25.93
0
25.93
0.00%
Sundry Debtors
93.11
218.86
-125.75
-57.46%
Cash and Bank
215.40
862.26
-646.86
-75.02%
Other Current Assets
378.22
2,954.34
-2,576.12
-87.20%
Short Term Loans and Advances
36.56
96.53
-59.97
-62.13%
Total Current Assets
389.99
3,456.04
-3,066.05
-88.72%
Net Current Assets (Including Current Investments)
178.06
2,113.94
-1,935.88
-91.58%
Total Current Assets Excluding Current Investments
389.99
3,456.04
-3,066.05
-88.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
537.67
4,878.27
-4,340.60
-88.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.99
121.96
-42.97
-35.23%
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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