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
23.57
55.00
78.72
123.28
169.59
213.69
Shareholder's Funds
23.57
55.00
78.72
123.28
169.59
213.69
Minority Interest
6.69
16.11
12.39
11.72
14.36
16.19
Long-Term Borrowings
160.80
73.31
68.24
62.55
20.86
41.86
Secured Loans
160.80
73.31
68.24
62.55
20.86
41.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.42
1.72
2.88
0.00
0.00
0.00
Other Long Term Liabilities
10.8
13.14
42.44
47.97
43.94
0
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
26.63
24.06
42.44
55.31
51.53
0.00
Current Liabilities
Trade Payables
9.51
17.73
23.27
36.13
51.89
21.57
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
296.98
238.74
245.04
234.90
230.39
174.95
Total Liabilities
353.88
333.91
378.58
425.20
465.86
404.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
227.98
251.00
268.95
290.31
264.98
182.54
Less: Accumulated Depreciation
123.31
126.65
120.69
120.51
115.18
105.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.67
124.34
148.26
169.80
149.80
77.54
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
0.00
0.00
0.00
0.00
4.68
15.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
16.24
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.86
140.59
161.81
169.85
157.39
120.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.02
4.09
26.08
0.71
Inventories
164.19
166.79
155.41
160.43
196.43
162.09
Sundry Debtors
11.51
9.66
35.78
39.24
52.04
66.79
Cash and Bank
69.60
6.53
7.70
32.34
16.04
27.12
Other Current Assets
249.02
193.32
216.77
249.30
308.47
284.28
Short Term Loans and Advances
3.71
10.33
14.86
13.20
17.87
27.57
Total Current Assets
249.02
193.32
216.77
255.36
308.47
284.28
Net Current Assets (Including Current Investments)
-47.97
-45.42
-28.26
20.46
78.08
109.32
Total Current Assets Excluding Current Investments
249.02
193.32
216.77
255.36
308.47
284.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
353.88
333.91
378.58
425.20
465.86
404.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.80
73.31
68.24
62.55
20.86
41.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianjin TEDA Biomedical Engineering 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
23.57
429.11
-405.54
-94.51%
Shareholder's Funds
23.57
429.11
-405.54
-94.51%
Minority Interest
6.69
-46.44
53.13
114.41%
Long-Term Borrowings
160.80
3,612.37
-3,451.57
-95.55%
Secured Loans
160.80
3,612.37
-3,451.57
-95.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.42
104.12
-102.70
-98.64%
Other Long Term Liabilities
10.80
123.86
-113.06
-91.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.63
838.75
-812.12
-96.83%
Current Liabilities
Trade Payables
9.51
44.50
-34.99
-78.63%
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
296.98
4,540.01
-4,243.03
-93.46%
Total Liabilities
353.88
5,761.44
-5,407.56
-93.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
227.98
5,998.49
-5,770.51
-96.20%
Less: Accumulated Depreciation
123.31
2,590.88
-2,467.57
-95.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.67
3,407.61
-3,302.94
-96.93%
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
0
8.07
-8.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
104.86
4,683.69
-4,578.83
-97.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
164.19
235.24
-71.05
-30.20%
Sundry Debtors
11.51
2.58
8.93
346.12%
Cash and Bank
69.60
674.23
-604.63
-89.68%
Other Current Assets
249.02
1,077.75
-828.73
-76.89%
Short Term Loans and Advances
3.71
165.71
-162.00
-97.76%
Total Current Assets
249.02
1,077.75
-828.73
-76.89%
Net Current Assets (Including Current Investments)
-47.97
-3,462.26
3,414.29
98.61%
Total Current Assets Excluding Current Investments
249.02
1,077.75
-828.73
-76.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
353.88
5,761.44
-5,407.56
-93.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.80
3,612.37
-3,451.57
-95.55%
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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