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
34,161.75
34,013.06
33,552.55
33,398.18
37,054.08
19,856.11
Shareholder's Funds
34,161.75
34,013.06
33,552.55
33,398.18
37,054.08
19,856.11
Minority Interest
12,714.15
11,507.62
8,472.77
9,202.55
9,098.54
6,725.42
Long-Term Borrowings
17,824.03
10,323.33
13,672.26
15,374.25
14,722.28
16,533.71
Secured Loans
17,824.03
10,323.33
13,672.26
15,374.25
14,722.28
16,533.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-245.24
-296.63
236.20
366.74
668.79
-345.87
Other Long Term Liabilities
577.48
556.41
1327.15
1445.11
1935.6
1038.27
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
9,024.62
2,681.38
2,510.09
5,861.81
8,311.90
15,696.86
Current Liabilities
Trade Payables
1,667.70
1,593.62
1,469.52
1,838.32
2,071.17
2,309.39
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
28,067.64
20,812.25
24,890.18
22,623.97
18,771.03
12,975.10
Total Liabilities
84,660.81
69,608.06
70,029.24
71,927.52
74,060.58
55,974.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,511.83
17,822.31
16,947.52
15,559.23
15,279.66
13,606.23
Less: Accumulated Depreciation
8,113.72
6,873.53
6,034.18
5,172.55
4,862.26
3,656.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,398.11
10,948.78
10,913.34
10,386.67
10,417.41
9,950.13
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
26,393.78
28,313.96
28,745.58
29,135.48
31,652.13
16,795.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62.20
267.93
333.24
0.00
0.00
0.00
Total Non-Current Assets
46,273.12
43,337.63
43,819.23
42,809.37
45,309.95
28,948.87
Current Assets Loans & Advances
Current Investments
17,349.41
8,902.93
5,794.64
9,281.53
7,577.54
6,885.76
Inventories
2,513.50
2,525.53
2,194.82
2,614.69
2,370.37
2,229.06
Sundry Debtors
6,976.47
5,286.54
4,965.75
5,207.71
5,163.00
3,455.05
Cash and Bank
8,225.40
6,631.66
8,039.41
9,717.09
11,742.78
12,596.47
Other Current Assets
37,110.45
25,296.88
22,853.57
28,595.30
28,464.23
26,543.67
Short Term Loans and Advances
2,045.67
1,950.22
1,858.96
1,774.28
1,610.54
1,377.33
Total Current Assets
38,387.69
26,270.43
26,210.02
29,118.15
28,750.63
27,025.72
Net Current Assets (Including Current Investments)
10,320.05
5,458.17
1,319.84
6,494.18
9,979.60
14,050.62
Total Current Assets Excluding Current Investments
38,387.69
26,270.43
26,210.02
29,118.15
28,750.63
27,025.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,660.81
69,608.06
70,029.24
71,927.52
74,060.58
55,974.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,824.03
10,323.33
13,672.26
15,374.25
14,722.28
16,533.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sino Biopharmaceutical 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
34,161.75
21,559.26
12,602.49
58.46%
Shareholder's Funds
34,161.75
21,559.26
12,602.49
58.46%
Minority Interest
12,714.15
0
12,714.15
0.00%
Long-Term Borrowings
17,824.03
3,107.32
14,716.71
473.61%
Secured Loans
17,824.03
3,107.32
14,716.71
473.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-245.24
0
-245.24
0.00%
Other Long Term Liabilities
577.48
7,593.74
-7,016.26
-92.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
24.89
-24.89
-100.00%
Total Non-Current Liabilities
9,024.62
9,809.79
-785.17
-8.00%
Current Liabilities
Trade Payables
1,667.70
550.88
1,116.82
202.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
24.89
-24.89
-100.00%
Total Current Liabilities
28,067.64
9,341.07
18,726.57
200.48%
Total Liabilities
84,660.81
41,598.55
43,062.26
103.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,511.83
8,018.03
11,493.80
143.35%
Less: Accumulated Depreciation
8,113.72
1,957.21
6,156.51
314.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,398.11
6,060.82
5,337.29
88.06%
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
26,393.78
8,785.34
17,608.44
200.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62.20
413.58
-351.38
-84.96%
Total Non-Current Assets
46,273.12
17,121.27
29,151.85
170.27%
Current Assets Loans & Advances
Current Investments
17,349.41
8,749.83
8,599.58
98.28%
Inventories
2,513.50
1,449.90
1,063.60
73.36%
Sundry Debtors
6,976.47
1,908.89
5,067.58
265.47%
Cash and Bank
8,225.40
11,556.61
-3,331.21
-28.83%
Other Current Assets
37,110.45
23,665.23
13,445.22
56.81%
Short Term Loans and Advances
2,045.67
0
2,045.67
0.00%
Total Current Assets
38,387.69
24,477.28
13,910.41
56.83%
Net Current Assets (Including Current Investments)
10,320.05
15,136.21
-4,816.16
-31.82%
Total Current Assets Excluding Current Investments
38,387.69
24,477.28
13,910.41
56.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,660.81
41,598.55
43,062.26
103.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,824.03
3,107.32
14,716.71
473.61%
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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