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
-51.10
-83.20
-0.85
263.96
469.92
488.04
Shareholder's Funds
-51.10
-83.20
-0.85
263.96
469.92
488.04
Minority Interest
78.49
42.56
21.92
19.55
17.13
68.33
Long-Term Borrowings
413.27
378.42
370.80
392.11
310.66
214.53
Secured Loans
413.27
378.42
370.80
392.11
310.66
214.53
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
0.86
6.17
14.1
2.9
8.12
8.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.86
32.98
205.55
194.19
8.12
8.09
Current Liabilities
Trade Payables
7.81
12.53
17.96
46.22
37.88
29.97
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
0.51
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
591.45
557.98
380.71
410.00
529.56
407.48
Total Liabilities
619.70
550.32
607.34
887.70
1,024.73
971.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.66
430.34
453.46
439.58
502.05
235.22
Less: Accumulated Depreciation
127.47
150.16
142.83
58.30
66.10
63.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.19
280.18
310.63
381.28
435.95
172.20
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
279.17
96.09
134.22
184.13
318.94
320.69
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
521.36
381.78
448.68
565.69
756.51
503.43
Current Assets Loans & Advances
Current Investments
0.00
53.33
1.54
16.16
33.76
111.96
Inventories
18.24
24.59
15.25
35.61
32.77
33.74
Sundry Debtors
9.46
22.28
27.14
41.45
66.29
58.69
Cash and Bank
5.06
17.74
34.49
128.10
60.20
142.44
Other Current Assets
92.39
160.46
148.26
311.82
259.18
458.79
Short Term Loans and Advances
59.63
42.52
69.83
90.51
66.18
111.97
Total Current Assets
98.34
168.54
158.66
322.01
268.22
468.51
Net Current Assets (Including Current Investments)
-493.10
-389.44
-222.06
-87.99
-261.34
61.03
Total Current Assets Excluding Current Investments
98.34
168.54
158.66
322.01
268.22
468.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
619.70
550.32
607.34
887.70
1,024.73
971.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
413.27
378.42
370.80
392.11
310.66
214.53
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
-51.10
523.62
-574.72
-109.76%
Shareholder's Funds
-51.10
523.62
-574.72
-109.76%
Minority Interest
78.49
0
78.49
0.00%
Long-Term Borrowings
413.27
800.47
-387.20
-48.37%
Secured Loans
413.27
800.47
-387.20
-48.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-45.51
45.51
100.00%
Other Long Term Liabilities
0.86
345.54
-344.68
-99.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.51
0
0.51
0.00%
Total Non-Current Liabilities
0.86
573.36
-572.50
-99.85%
Current Liabilities
Trade Payables
7.81
156.75
-148.94
-95.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.51
0
0.51
0.00%
Total Current Liabilities
591.45
814.63
-223.18
-27.40%
Total Liabilities
619.70
1,911.61
-1,291.91
-67.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.66
1,834.67
-1,465.01
-79.85%
Less: Accumulated Depreciation
127.47
946.18
-818.71
-86.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.19
888.50
-646.31
-72.74%
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
279.17
0
279.17
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
521.36
934.01
-412.65
-44.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.24
161.73
-143.49
-88.72%
Sundry Debtors
9.46
627.71
-618.25
-98.49%
Cash and Bank
5.06
125.98
-120.92
-95.98%
Other Current Assets
92.39
935.81
-843.42
-90.13%
Short Term Loans and Advances
59.63
20.39
39.24
192.45%
Total Current Assets
98.34
977.60
-879.26
-89.94%
Net Current Assets (Including Current Investments)
-493.10
162.97
-656.07
-402.57%
Total Current Assets Excluding Current Investments
98.34
977.60
-879.26
-89.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
619.70
1,911.61
-1,291.91
-67.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
413.27
800.47
-387.20
-48.37%
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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