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
1,888.15
1,815.82
1,697.60
1,707.03
1,548.03
1,360.64
Shareholder's Funds
1,888.15
1,815.82
1,697.60
1,707.03
1,548.03
1,360.64
Minority Interest
13.05
32.08
47.25
51.93
26.08
20.03
Long-Term Borrowings
242.81
87.11
36.92
0.23
0.38
0.23
Secured Loans
242.81
87.11
36.92
0.23
0.38
0.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.32
-17.48
-9.39
-7.29
-2.55
-2.03
Other Long Term Liabilities
16.52
19.19
25.39
20.44
1.68
1.84
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
16.52
19.19
25.39
20.44
1.68
1.84
Current Liabilities
Trade Payables
47.07
36.17
40.84
44.68
26.74
18.38
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
462.35
348.83
269.08
187.43
104.71
66.22
Total Liabilities
2,404.99
2,234.63
2,051.62
1,983.58
1,686.79
1,452.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,203.58
1,150.92
971.89
800.10
436.42
235.58
Less: Accumulated Depreciation
228.06
161.90
130.27
108.99
80.52
57.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
975.52
989.02
841.62
691.11
355.89
178.07
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
212.10
227.32
182.39
159.24
58.17
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.06
57.87
31.85
37.46
18.47
8.92
Total Non-Current Assets
1,455.57
1,437.18
1,151.25
933.49
444.10
195.66
Current Assets Loans & Advances
Current Investments
34.65
12.12
11.23
0.16
84.72
23.94
Inventories
172.76
141.78
173.21
113.14
65.45
48.57
Sundry Debtors
122.46
135.33
80.14
96.24
28.05
16.44
Cash and Bank
555.47
466.46
581.88
783.56
1,031.66
1,159.74
Other Current Assets
889.40
758.20
855.61
998.12
1,218.77
1,248.96
Short Term Loans and Advances
4.05
2.50
9.15
5.02
8.89
0.27
Total Current Assets
949.42
797.45
900.37
1,050.10
1,242.69
1,256.92
Net Current Assets (Including Current Investments)
487.07
448.62
631.29
862.67
1,137.98
1,190.70
Total Current Assets Excluding Current Investments
949.42
797.45
900.37
1,050.10
1,242.69
1,256.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,404.99
2,234.63
2,051.62
1,983.58
1,686.79
1,452.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
242.81
87.11
36.92
0.23
0.38
0.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai INT Medical Instruments 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
1,888.15
2,715.87
-827.72
-30.48%
Shareholder's Funds
1,888.15
2,715.87
-827.72
-30.48%
Minority Interest
13.05
9.71
3.34
34.40%
Long-Term Borrowings
242.81
788.07
-545.26
-69.19%
Secured Loans
242.81
788.07
-545.26
-69.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.32
-26.92
-5.40
-20.06%
Other Long Term Liabilities
16.52
149.78
-133.26
-88.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.52
771.02
-754.50
-97.86%
Current Liabilities
Trade Payables
47.07
65.52
-18.45
-28.16%
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
462.35
578.26
-115.91
-20.04%
Total Liabilities
2,404.99
4,074.86
-1,669.87
-40.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,203.58
1,472.77
-269.19
-18.28%
Less: Accumulated Depreciation
228.06
517.46
-289.40
-55.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
975.52
955.32
20.20
2.11%
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
212.10
10.29
201.81
1,961.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.06
17.72
38.34
216.37%
Total Non-Current Assets
1,455.57
2,326.27
-870.70
-37.43%
Current Assets Loans & Advances
Current Investments
34.65
0
34.65
0.00%
Inventories
172.76
169.15
3.61
2.13%
Sundry Debtors
122.46
613.58
-491.12
-80.04%
Cash and Bank
555.47
817.02
-261.55
-32.01%
Other Current Assets
889.40
1,679.93
-790.53
-47.06%
Short Term Loans and Advances
4.05
80.18
-76.13
-94.95%
Total Current Assets
949.42
1,748.58
-799.16
-45.70%
Net Current Assets (Including Current Investments)
487.07
1,170.32
-683.25
-58.38%
Total Current Assets Excluding Current Investments
949.42
1,748.58
-799.16
-45.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,404.99
4,074.86
-1,669.87
-40.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
242.81
788.07
-545.26
-69.19%
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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