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
-83.20
-0.85
263.96
469.92
488.04
541.21
Shareholder's Funds
-83.20
-0.85
263.96
469.92
488.04
541.21
Minority Interest
42.56
21.92
19.55
17.13
68.33
3.36
Long-Term Borrowings
378.42
370.80
392.11
310.66
214.53
250.76
Secured Loans
378.42
370.80
392.11
310.66
214.53
250.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.17
14.1
2.9
8.12
8.09
10.14
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
32.98
205.55
194.19
8.12
8.09
10.14
Current Liabilities
Trade Payables
12.53
17.96
46.22
37.88
29.97
32.15
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
557.98
380.71
410.00
529.56
407.48
331.70
Total Liabilities
550.32
607.34
887.70
1,024.73
971.94
886.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
430.34
453.46
439.58
502.05
235.22
131.48
Less: Accumulated Depreciation
150.16
142.83
58.30
66.10
63.02
78.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
280.18
310.63
381.28
435.95
172.20
52.69
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
96.09
134.22
184.13
318.94
320.69
458.21
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
381.78
448.68
565.69
756.51
503.43
521.64
Current Assets Loans & Advances
Current Investments
53.33
1.54
16.16
33.76
111.96
158.82
Inventories
24.59
15.25
35.61
32.77
33.74
29.57
Sundry Debtors
22.28
27.14
41.45
66.29
58.69
54.76
Cash and Bank
17.74
34.49
128.10
60.20
142.44
40.46
Other Current Assets
160.46
148.26
311.82
259.18
458.79
356.91
Short Term Loans and Advances
42.52
69.83
90.51
66.18
111.97
73.30
Total Current Assets
168.54
158.66
322.01
268.22
468.51
364.76
Net Current Assets (Including Current Investments)
-389.44
-222.06
-87.99
-261.34
61.03
33.06
Total Current Assets Excluding Current Investments
168.54
158.66
322.01
268.22
468.51
364.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
550.32
607.34
887.70
1,024.73
971.94
886.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
378.42
370.80
392.11
310.66
214.53
250.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Touyun Biotech Group 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
-83.20
559.84
-643.04
-114.86%
Shareholder's Funds
-83.20
559.84
-643.04
-114.86%
Minority Interest
42.56
0
42.56
0.00%
Long-Term Borrowings
378.42
725.97
-347.55
-47.87%
Secured Loans
378.42
725.97
-347.55
-47.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-29.51
29.51
100.00%
Other Long Term Liabilities
6.17
396.16
-389.99
-98.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.98
442.86
-409.88
-92.55%
Current Liabilities
Trade Payables
12.53
203.38
-190.85
-93.84%
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
557.98
968.44
-410.46
-42.38%
Total Liabilities
550.32
1,971.15
-1,420.83
-72.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
430.34
1,722.92
-1,292.58
-75.02%
Less: Accumulated Depreciation
150.16
800.11
-649.95
-81.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
280.18
922.81
-642.63
-69.64%
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
96.09
0
96.09
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
381.78
952.32
-570.54
-59.91%
Current Assets Loans & Advances
Current Investments
53.33
0
53.33
0.00%
Inventories
24.59
183.91
-159.32
-86.63%
Sundry Debtors
22.28
660.51
-638.23
-96.63%
Cash and Bank
17.74
117.76
-100.02
-84.94%
Other Current Assets
160.46
998.38
-837.92
-83.93%
Short Term Loans and Advances
42.52
36.21
6.31
17.43%
Total Current Assets
168.54
1,018.82
-850.28
-83.46%
Net Current Assets (Including Current Investments)
-389.44
50.38
-439.82
-873.01%
Total Current Assets Excluding Current Investments
168.54
1,018.82
-850.28
-83.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
550.32
1,971.15
-1,420.83
-72.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
378.42
725.97
-347.55
-47.87%
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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