Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
721.15
993.10
999.90
992.55
1,014.94
941.09
Shareholder's Funds
721.15
993.10
999.90
992.55
1,014.94
941.09
Minority Interest
63.00
98.88
118.92
136.15
140.31
120.86
Long-Term Borrowings
81.30
110.32
97.27
102.30
128.53
11.93
Secured Loans
81.30
110.32
97.27
102.30
128.53
11.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.89
24.73
27.91
22.08
23.72
10.10
Other Long Term Liabilities
27.37
29.22
33.33
29.98
32.71
13.64
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
30.41
32.96
36.00
33.25
32.71
13.64
Current Liabilities
Trade Payables
158.51
152.51
164.30
128.00
117.77
80.21
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
361.61
362.28
403.17
463.38
410.39
251.67
Total Liabilities
1,176.81
1,487.86
1,558.63
1,625.99
1,599.51
1,328.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
501.12
474.08
483.13
492.49
524.40
394.03
Less: Accumulated Depreciation
209.64
178.18
168.13
154.61
146.69
133.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.48
295.90
315.00
337.88
377.70
260.37
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
11.14
122.38
11.01
33.68
36.70
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
450.08
626.88
545.07
621.03
694.31
369.36
Current Assets Loans & Advances
Current Investments
11.14
0.00
11.01
67.36
102.75
7.64
Inventories
177.06
219.43
226.17
227.94
193.22
143.30
Sundry Debtors
204.51
245.68
250.17
230.19
228.50
216.98
Cash and Bank
222.05
301.62
409.80
325.70
277.86
488.35
Other Current Assets
726.73
860.98
1,013.57
1,004.95
905.19
959.60
Short Term Loans and Advances
111.97
94.24
116.42
153.76
102.86
103.33
Total Current Assets
726.73
860.98
1,013.57
1,004.95
905.19
959.60
Net Current Assets (Including Current Investments)
365.12
498.69
610.40
541.57
494.80
707.93
Total Current Assets Excluding Current Investments
726.73
860.98
1,013.57
1,004.95
905.19
959.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,176.81
1,487.86
1,558.63
1,625.99
1,599.51
1,328.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.30
110.32
97.27
102.30
128.53
11.93
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
721.15
456.64
264.51
57.93%
Shareholder's Funds
721.15
456.64
264.51
57.93%
Minority Interest
63.00
-0.28
63.28
22,600.00%
Long-Term Borrowings
81.30
128.59
-47.29
-36.78%
Secured Loans
81.30
128.59
-47.29
-36.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.89
6.37
17.52
275.04%
Other Long Term Liabilities
27.37
11.22
16.15
143.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.41
53.14
-22.73
-42.77%
Current Liabilities
Trade Payables
158.51
93.96
64.55
68.70%
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
361.61
238.32
123.29
51.73%
Total Liabilities
1,176.81
747.83
428.98
57.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
501.12
557.39
-56.27
-10.10%
Less: Accumulated Depreciation
209.64
172.63
37.01
21.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.48
384.76
-93.28
-24.24%
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
11.14
0
11.14
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
450.08
550.17
-100.09
-18.19%
Current Assets Loans & Advances
Current Investments
11.14
0
11.14
0.00%
Inventories
177.06
44.69
132.37
296.20%
Sundry Debtors
204.51
76.48
128.03
167.40%
Cash and Bank
222.05
64.81
157.24
242.62%
Other Current Assets
726.73
188.82
537.91
284.88%
Short Term Loans and Advances
111.97
2.84
109.13
3,842.61%
Total Current Assets
726.73
197.66
529.07
267.67%
Net Current Assets (Including Current Investments)
365.12
-40.67
405.79
997.76%
Total Current Assets Excluding Current Investments
726.73
197.66
529.07
267.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,176.81
747.83
428.98
57.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.30
128.59
-47.29
-36.78%
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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