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
702.88
824.01
991.62
1,217.99
830.05
42.66
Shareholder's Funds
702.88
824.01
991.62
1,217.99
830.05
42.66
Minority Interest
21.35
28.02
35.74
47.94
51.96
0.00
Long-Term Borrowings
1.35
1.74
8.55
8.94
1.47
1.23
Secured Loans
1.35
1.74
8.55
8.94
1.47
1.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.90
22.66
23.11
25.17
24.40
0.00
Other Long Term Liabilities
29.37
22.86
34.88
43.69
24.5
0.25
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
29.37
22.86
34.88
43.69
24.50
0.25
Current Liabilities
Trade Payables
0.10
0.00
0.00
0.01
0.01
0.00
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
20.91
22.10
32.39
45.03
16.44
9.75
Total Liabilities
780.89
900.51
1,101.99
1,363.84
930.78
60.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.09
84.65
145.19
131.67
57.27
38.34
Less: Accumulated Depreciation
41.50
50.06
55.14
41.96
30.27
14.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.58
34.58
90.05
89.71
27.00
23.53
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
57.37
95.86
82.22
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.38
9.48
4.93
1.13
0.31
0.06
Total Non-Current Assets
462.67
450.78
494.00
438.41
372.62
23.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.35
4.38
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
215.38
406.75
506.71
866.72
537.89
23.12
Other Current Assets
244.74
417.88
513.22
877.62
540.63
23.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
318.23
449.73
608.00
925.43
558.16
36.68
Net Current Assets (Including Current Investments)
297.32
427.63
575.61
880.40
541.72
26.93
Total Current Assets Excluding Current Investments
318.23
449.73
608.00
925.43
558.16
36.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
780.89
900.51
1,101.99
1,363.84
930.78
60.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.35
1.74
8.55
8.94
1.47
1.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Bio-Heart Biological Technology Co., 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
702.88
468.50
234.38
50.03%
Shareholder's Funds
702.88
468.50
234.38
50.03%
Minority Interest
21.35
185.60
-164.25
-88.50%
Long-Term Borrowings
1.35
88.08
-86.73
-98.47%
Secured Loans
1.35
88.08
-86.73
-98.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.90
0.41
21.49
5,241.46%
Other Long Term Liabilities
29.37
41.71
-12.34
-29.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
29.37
61.66
-32.29
-52.37%
Current Liabilities
Trade Payables
0.10
47.56
-47.46
-99.79%
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
20.91
239.85
-218.94
-91.28%
Total Liabilities
780.89
955.61
-174.72
-18.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.09
536.20
-412.11
-76.86%
Less: Accumulated Depreciation
41.50
221.17
-179.67
-81.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.58
315.03
-232.45
-73.79%
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
57.37
18.81
38.56
205.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.38
2.96
19.42
656.08%
Total Non-Current Assets
462.67
373.49
89.18
23.88%
Current Assets Loans & Advances
Current Investments
0
38.49
-38.49
-100.00%
Inventories
29.35
4.86
24.49
503.91%
Sundry Debtors
0
221.40
-221.40
-100.00%
Cash and Bank
215.38
269.96
-54.58
-20.22%
Other Current Assets
244.74
534.70
-289.96
-54.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
318.23
582.13
-263.90
-45.33%
Net Current Assets (Including Current Investments)
297.32
342.27
-44.95
-13.13%
Total Current Assets Excluding Current Investments
318.23
582.13
-263.90
-45.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
780.89
955.61
-174.72
-18.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.35
88.08
-86.73
-98.47%
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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