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Lepu Biopharma Co., Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004SM4
HKD
5.34
-0.06 (-1.11%)

Dec 12

HKG

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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
747.95
987.50
1,011.32
1,023.52
1,747.05
-394.30
Shareholder's Funds
747.95
987.50
1,011.32
1,023.52
1,747.05
-394.30
Minority Interest
-22.37
-9.03
0.00
12.68
33.45
186.65
Long-Term Borrowings
881.94
790.05
763.99
381.25
196.50
1,033.52
Secured Loans
881.94
790.05
763.99
381.25
196.50
1,033.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.11
41.49
42.31
46.10
41.47
39.12
Other Long Term Liabilities
311.71
372.41
569.92
570.65
480.72
439.36
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
584.08
658.67
895.58
855.02
655.32
571.65
Current Liabilities
Trade Payables
251.30
228.58
186.52
194.28
50.33
35.44
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
1,110.52
990.42
947.35
671.64
456.39
1,362.84
Total Liabilities
2,439.36
2,640.77
2,867.72
2,577.55
2,906.44
1,740.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,412.33
1,445.89
1,404.35
1,411.78
1,043.65
638.73
Less: Accumulated Depreciation
266.12
216.81
160.16
115.12
54.39
12.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,146.22
1,229.08
1,244.19
1,296.66
989.26
626.72
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
121.40
139.48
137.41
168.78
190.05
190.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.36
32.96
39.29
116.05
103.96
62.93
Total Non-Current Assets
1,752.40
1,895.23
1,955.16
2,193.28
1,906.54
1,492.45
Current Assets Loans & Advances
Current Investments
67.71
70.05
0.00
61.16
415.75
0.00
Inventories
24.25
32.38
27.01
29.58
23.20
9.04
Sundry Debtors
48.76
41.62
3.41
0.00
0.00
0.00
Cash and Bank
427.05
469.04
751.56
189.81
477.66
210.91
Other Current Assets
567.78
613.10
781.99
280.56
916.61
219.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
686.96
745.54
912.56
384.27
999.91
247.81
Net Current Assets (Including Current Investments)
-423.56
-244.88
-34.79
-287.38
543.51
-1,115.03
Total Current Assets Excluding Current Investments
686.96
745.54
912.56
384.27
999.91
247.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,439.36
2,640.77
2,867.72
2,577.55
2,906.44
1,740.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
881.94
790.05
763.99
381.25
196.50
1,033.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Lepu Biopharma 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
747.95
3,594.86
-2,846.91
-79.19%
Shareholder's Funds
747.95
3,594.86
-2,846.91
-79.19%
Minority Interest
-22.37
0
-22.37
0.00%
Long-Term Borrowings
881.94
14.38
867.56
6,033.10%
Secured Loans
881.94
14.38
867.56
6,033.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.11
18.68
21.43
114.72%
Other Long Term Liabilities
311.71
40.67
271.04
666.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
584.08
40.67
543.41
1,336.14%
Current Liabilities
Trade Payables
251.30
260.49
-9.19
-3.53%
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
1,110.52
768.77
341.75
44.45%
Total Liabilities
2,439.36
4,404.30
-1,964.94
-44.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,412.33
103.63
1,308.70
1,262.86%
Less: Accumulated Depreciation
266.12
60.22
205.90
341.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,146.22
43.40
1,102.82
2,541.06%
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
121.40
121.81
-0.41
-0.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.36
7.76
1.60
20.62%
Total Non-Current Assets
1,752.40
609.01
1,143.39
187.75%
Current Assets Loans & Advances
Current Investments
67.71
455.93
-388.22
-85.15%
Inventories
24.25
339.42
-315.17
-92.86%
Sundry Debtors
48.76
955.62
-906.86
-94.90%
Cash and Bank
427.05
1,991.93
-1,564.88
-78.56%
Other Current Assets
567.78
3,770.57
-3,202.79
-84.94%
Short Term Loans and Advances
0
27.67
-27.67
-100.00%
Total Current Assets
686.96
3,795.28
-3,108.32
-81.90%
Net Current Assets (Including Current Investments)
-423.56
3,026.51
-3,450.07
-113.99%
Total Current Assets Excluding Current Investments
686.96
3,795.28
-3,108.32
-81.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,439.36
4,404.30
-1,964.94
-44.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
881.94
14.38
867.56
6,033.10%
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
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