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
993.10
999.90
992.55
1,014.94
941.09
846.94
Shareholder's Funds
993.10
999.90
992.55
1,014.94
941.09
846.94
Minority Interest
98.88
118.92
136.15
140.31
120.86
114.97
Long-Term Borrowings
110.32
97.27
102.30
128.53
11.93
45.26
Secured Loans
110.32
97.27
102.30
128.53
11.93
45.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.73
27.91
22.08
23.72
10.10
14.43
Other Long Term Liabilities
29.22
33.33
29.98
32.71
13.64
20.2
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
32.96
36.00
33.25
32.71
13.64
20.20
Current Liabilities
Trade Payables
152.51
164.30
128.00
117.77
80.21
70.11
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
362.28
403.17
463.38
410.39
251.67
273.26
Total Liabilities
1,487.86
1,558.63
1,625.99
1,599.51
1,328.96
1,257.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
474.08
483.13
492.49
524.40
394.03
373.58
Less: Accumulated Depreciation
178.18
168.13
154.61
146.69
133.66
132.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.90
315.00
337.88
377.70
260.37
240.70
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
122.38
11.01
33.68
36.70
0.00
0.00
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
626.88
545.07
621.03
694.31
369.36
355.75
Current Assets Loans & Advances
Current Investments
0.00
11.01
67.36
102.75
7.64
0.00
Inventories
219.43
226.17
227.94
193.22
143.30
139.54
Sundry Debtors
245.68
250.17
230.19
228.50
216.98
262.20
Cash and Bank
301.62
409.80
325.70
277.86
488.35
429.78
Other Current Assets
860.98
1,013.57
1,004.95
905.19
959.60
901.69
Short Term Loans and Advances
94.24
116.42
153.76
102.86
103.33
70.17
Total Current Assets
860.98
1,013.57
1,004.95
905.19
959.60
901.69
Net Current Assets (Including Current Investments)
498.69
610.40
541.57
494.80
707.93
628.43
Total Current Assets Excluding Current Investments
860.98
1,013.57
1,004.95
905.19
959.60
901.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,487.86
1,558.63
1,625.99
1,599.51
1,328.96
1,257.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.32
97.27
102.30
128.53
11.93
45.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Neptunus Interlong Bio-Technique 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
993.10
505.84
487.26
96.33%
Shareholder's Funds
993.10
505.84
487.26
96.33%
Minority Interest
98.88
-0.17
99.05
58,264.71%
Long-Term Borrowings
110.32
124.27
-13.95
-11.23%
Secured Loans
110.32
124.27
-13.95
-11.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.73
5.18
19.55
377.41%
Other Long Term Liabilities
29.22
8.36
20.86
249.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.96
8.36
24.60
294.26%
Current Liabilities
Trade Payables
152.51
77.82
74.69
95.98%
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
362.28
251.00
111.28
44.33%
Total Liabilities
1,487.86
765.02
722.84
94.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
474.08
524.86
-50.78
-9.67%
Less: Accumulated Depreciation
178.18
138.02
40.16
29.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
295.90
386.84
-90.94
-23.51%
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
122.38
0
122.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
626.88
549.15
77.73
14.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.43
40.21
179.22
445.71%
Sundry Debtors
245.68
77.42
168.26
217.33%
Cash and Bank
301.62
85.69
215.93
251.99%
Other Current Assets
860.98
207.28
653.70
315.37%
Short Term Loans and Advances
94.24
3.96
90.28
2,279.80%
Total Current Assets
860.98
215.88
645.10
298.82%
Net Current Assets (Including Current Investments)
498.69
-35.12
533.81
1,519.96%
Total Current Assets Excluding Current Investments
860.98
215.88
645.10
298.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,487.86
765.02
722.84
94.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.32
124.27
-13.95
-11.23%
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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