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
433.13
567.07
694.57
-947.40
-261.95
-84.68
Shareholder's Funds
433.13
567.07
694.57
-947.40
-261.95
-84.68
Minority Interest
3.10
5.46
0.00
0.00
-0.01
-0.01
Long-Term Borrowings
26.49
21.62
28.52
9.56
18.18
0.94
Secured Loans
26.49
21.62
28.52
9.56
18.18
0.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.64
-22.30
-23.04
-23.44
-16.46
-9.13
Other Long Term Liabilities
0.98
0.7
4.01
1676.62
279.12
122.92
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
5.12
13.56
4.01
1,676.62
282.75
122.92
Current Liabilities
Trade Payables
0.59
3.80
1.27
1.18
0.32
0.05
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
51.44
45.12
76.48
53.91
62.82
5.99
Total Liabilities
492.79
631.22
775.06
783.12
83.61
44.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.13
163.92
64.59
62.33
23.61
6.78
Less: Accumulated Depreciation
57.32
34.38
21.09
9.49
2.77
2.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.81
129.53
43.50
52.84
20.85
4.60
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
0.38
2.70
3.30
1.33
0.80
0.18
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
233.28
220.18
92.96
78.96
38.12
13.94
Current Assets Loans & Advances
Current Investments
160.63
221.52
547.72
0.00
3.57
0.00
Inventories
11.76
10.77
8.54
12.12
6.85
2.18
Sundry Debtors
2.22
4.06
4.13
0.00
0.00
16.84
Cash and Bank
58.11
147.63
102.30
683.98
32.71
7.95
Other Current Assets
250.18
391.32
669.86
696.56
44.44
29.08
Short Term Loans and Advances
17.45
7.33
7.17
0.00
1.31
2.11
Total Current Assets
259.51
411.03
682.10
704.17
45.49
30.28
Net Current Assets (Including Current Investments)
208.07
365.91
605.62
650.26
-17.33
24.29
Total Current Assets Excluding Current Investments
259.51
411.03
682.10
704.17
45.49
30.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
492.79
631.22
775.06
783.12
83.61
44.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.49
21.62
28.52
9.56
18.18
0.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rainmed Medical 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
433.13
48,448.26
-48,015.13
-99.11%
Shareholder's Funds
433.13
48,448.26
-48,015.13
-99.11%
Minority Interest
3.10
2,565.60
-2,562.50
-99.88%
Long-Term Borrowings
26.49
8,411.36
-8,384.87
-99.69%
Secured Loans
26.49
8,411.36
-8,384.87
-99.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.64
-597.95
578.31
96.72%
Other Long Term Liabilities
0.98
826.98
-826.00
-99.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
690.70
-690.70
-100.00%
Total Non-Current Liabilities
5.12
7,035.56
-7,030.44
-99.93%
Current Liabilities
Trade Payables
0.59
45,479.89
-45,479.30
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
690.70
-690.70
-100.00%
Total Current Liabilities
51.44
67,283.63
-67,232.19
-99.92%
Total Liabilities
492.79
1,25,460.89
-1,24,968.10
-99.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.13
16,201.43
-15,984.30
-98.66%
Less: Accumulated Depreciation
57.32
4,305.88
-4,248.56
-98.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.81
11,895.55
-11,735.74
-98.66%
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
0.38
11,520.84
-11,520.46
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,159.54
-1,159.54
-100.00%
Total Non-Current Assets
233.28
28,505.27
-28,271.99
-99.18%
Current Assets Loans & Advances
Current Investments
160.63
0
160.63
0.00%
Inventories
11.76
3,675.69
-3,663.93
-99.68%
Sundry Debtors
2.22
65,262.36
-65,260.14
-100.00%
Cash and Bank
58.11
24,026.73
-23,968.62
-99.76%
Other Current Assets
250.18
95,645.91
-95,395.73
-99.74%
Short Term Loans and Advances
17.45
2,681.11
-2,663.66
-99.35%
Total Current Assets
259.51
96,955.62
-96,696.11
-99.73%
Net Current Assets (Including Current Investments)
208.07
29,672.00
-29,463.93
-99.30%
Total Current Assets Excluding Current Investments
259.51
96,955.62
-96,696.11
-99.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
492.79
1,25,460.89
-1,24,968.10
-99.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.49
8,411.36
-8,384.87
-99.69%
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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