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
76,278.06
75,445.45
75,294.30
60,379.76
53,774.33
46,599.63
Shareholder's Funds
76,278.06
75,445.45
75,294.30
60,379.76
53,774.33
46,599.63
Minority Interest
12,841.57
12,994.01
12,282.15
11,873.91
11,128.48
8,643.25
Long-Term Borrowings
66,560.53
62,761.21
55,232.45
54,240.16
47,519.64
42,976.39
Secured Loans
66,560.53
62,761.21
55,232.45
54,240.16
47,519.64
42,976.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-863.16
-771.85
-545.08
-451.11
-624.82
-461.88
Other Long Term Liabilities
3347.67
3217.49
3048.08
5668.36
5610.2
3925.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.01
86.40
70.61
76.15
204.51
231.56
Total Non-Current Liabilities
12,319.29
9,588.08
10,076.21
14,809.72
7,014.14
14,143.23
Current Liabilities
Trade Payables
53,467.92
52,754.68
51,201.21
45,542.99
38,961.85
35,592.57
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
80.01
86.40
70.61
76.15
204.51
231.56
Total Current Liabilities
1,34,131.57
1,34,732.09
1,24,277.24
1,12,325.54
1,04,494.02
83,455.76
Total Liabilities
2,36,089.43
2,33,382.89
2,22,453.93
1,99,925.04
1,76,880.52
1,53,277.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,579.77
30,305.00
28,009.13
29,003.83
25,645.59
22,246.52
Less: Accumulated Depreciation
11,035.61
10,180.01
9,436.28
9,274.60
8,032.15
6,697.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,544.16
20,124.99
18,572.85
19,729.23
17,613.44
15,549.04
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
11,267.52
12,271.05
13,400.89
13,390.64
9,565.52
8,594.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
376.32
185.38
251.34
638.33
193.56
275.44
Total Non-Current Assets
53,233.20
54,542.34
54,589.89
57,421.41
49,349.58
43,552.30
Current Assets Loans & Advances
Current Investments
11,039.00
12,328.13
12,007.58
697.26
1,671.75
1,129.78
Inventories
41,444.32
40,322.55
43,032.14
33,155.43
28,560.01
27,827.70
Sundry Debtors
87,496.30
84,956.47
78,801.54
74,626.13
65,828.90
55,707.15
Cash and Bank
36,187.82
32,449.61
29,550.57
26,692.13
24,763.56
19,175.88
Other Current Assets
1,79,735.16
1,74,285.79
1,66,803.09
1,38,539.10
1,23,553.86
1,06,588.50
Short Term Loans and Advances
3,567.72
4,229.03
3,411.25
3,368.15
2,729.64
2,748.00
Total Current Assets
1,82,856.23
1,78,840.55
1,67,864.04
1,42,503.64
1,27,530.93
1,09,724.79
Net Current Assets (Including Current Investments)
48,724.65
44,108.46
43,586.81
30,178.10
23,036.91
26,269.03
Total Current Assets Excluding Current Investments
1,82,856.23
1,78,840.55
1,67,864.04
1,42,503.64
1,27,530.93
1,09,724.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,36,089.43
2,33,382.89
2,22,453.93
1,99,925.04
1,76,880.52
1,53,277.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66,560.53
62,761.21
55,232.45
54,240.16
47,519.64
42,976.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Pharmaceuticals Holding 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
76,278.06
15,063.42
61,214.64
406.38%
Shareholder's Funds
76,278.06
15,063.42
61,214.64
406.38%
Minority Interest
12,841.57
1,701.83
11,139.74
654.57%
Long-Term Borrowings
66,560.53
10,938.92
55,621.61
508.47%
Secured Loans
66,560.53
10,938.92
55,621.61
508.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-863.16
-135.26
-727.90
-538.15%
Other Long Term Liabilities
3,347.67
295.18
3,052.49
1,034.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
80.01
5.68
74.33
1,308.63%
Total Non-Current Liabilities
12,319.29
3,161.97
9,157.32
289.61%
Current Liabilities
Trade Payables
53,467.92
733.56
52,734.36
7,188.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
80.01
5.68
74.33
1,308.63%
Total Current Liabilities
1,34,131.57
11,460.65
1,22,670.92
1,070.37%
Total Liabilities
2,36,089.43
31,513.66
2,04,575.77
649.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,579.77
9,112.50
22,467.27
246.55%
Less: Accumulated Depreciation
11,035.61
2,843.38
8,192.23
288.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,544.16
6,269.12
14,275.04
227.70%
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
11,267.52
2,821.99
8,445.53
299.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
376.32
0
376.32
0.00%
Total Non-Current Assets
53,233.20
17,351.01
35,882.19
206.80%
Current Assets Loans & Advances
Current Investments
11,039.00
1,970.99
9,068.01
460.07%
Inventories
41,444.32
970.45
40,473.87
4,170.63%
Sundry Debtors
87,496.30
2,958.26
84,538.04
2,857.69%
Cash and Bank
36,187.82
6,199.21
29,988.61
483.75%
Other Current Assets
1,79,735.16
13,799.36
1,65,935.80
1,202.49%
Short Term Loans and Advances
3,567.72
1,700.46
1,867.26
109.81%
Total Current Assets
1,82,856.23
14,162.65
1,68,693.58
1,191.12%
Net Current Assets (Including Current Investments)
48,724.65
2,702.00
46,022.65
1,703.28%
Total Current Assets Excluding Current Investments
1,82,856.23
14,162.65
1,68,693.58
1,191.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,36,089.43
31,513.66
2,04,575.77
649.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66,560.53
10,938.92
55,621.61
508.47%
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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