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Transcenta Holding Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG9005B1041
HKD
2.62
0.08 (3.15%)

Dec 12

HKG

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stock-recommendationAnnual 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
799.90
1,131.43
1,654.81
2,404.41
-967.77
-936.23
Shareholder's Funds
799.90
1,131.43
1,654.81
2,404.41
-967.77
-936.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
224.62
Long-Term Borrowings
250.81
431.77
459.02
436.71
3,223.74
2,306.50
Secured Loans
250.81
431.77
459.02
436.71
3,223.74
2,306.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.45
27.64
28.47
31.33
30.49
28.89
Other Long Term Liabilities
42.34
46.87
31.41
40.76
41.81
35.75
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
59.42
58.43
49.37
135.43
3,148.39
2,249.27
Current Liabilities
Trade Payables
88.48
101.12
54.06
38.45
40.84
26.90
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
364.50
610.28
617.92
520.88
230.65
167.77
Total Liabilities
1,277.35
1,864.33
2,396.54
3,113.16
2,479.08
1,751.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
675.82
749.61
737.94
776.33
680.58
564.02
Less: Accumulated Depreciation
307.35
265.77
224.88
183.20
116.93
64.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.48
483.84
513.06
593.14
563.66
499.12
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
7.33
2.24
59.74
38.89
110.77
6.63
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
79.08
74.64
63.97
Total Non-Current Assets
979.91
1,111.20
1,210.39
1,405.96
1,424.23
1,205.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.69
19.72
23.09
29.54
15.32
7.90
Sundry Debtors
35.37
70.32
97.97
43.84
64.83
14.41
Cash and Bank
241.71
656.23
1,058.84
1,494.86
964.63
512.43
Other Current Assets
297.44
753.13
1,186.15
1,671.72
1,046.39
538.05
Short Term Loans and Advances
2.67
6.87
6.25
103.48
1.61
3.31
Total Current Assets
297.44
753.13
1,186.15
1,707.19
1,054.86
545.81
Net Current Assets (Including Current Investments)
-67.06
142.86
568.22
1,186.31
824.20
378.05
Total Current Assets Excluding Current Investments
297.44
753.13
1,186.15
1,707.19
1,054.86
545.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,277.35
1,864.33
2,396.54
3,113.16
2,479.08
1,751.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
250.81
431.77
459.02
436.71
3,223.74
2,306.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Transcenta Holding Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
799.90
-144.16
944.06
654.87%
Shareholder's Funds
799.90
-144.16
944.06
654.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
250.81
270.60
-19.79
-7.31%
Secured Loans
250.81
270.60
-19.79
-7.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.45
0
26.45
0.00%
Other Long Term Liabilities
42.34
1,270.40
-1,228.06
-96.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
59.42
1,418.05
-1,358.63
-95.81%
Current Liabilities
Trade Payables
88.48
67.81
20.67
30.48%
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
364.50
351.48
13.02
3.70%
Total Liabilities
1,277.35
1,625.36
-348.01
-21.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
675.82
199.52
476.30
238.72%
Less: Accumulated Depreciation
307.35
61.54
245.81
399.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
368.48
137.99
230.49
167.03%
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
7.33
37.32
-29.99
-80.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
979.91
203.05
776.86
382.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.69
134.81
-117.12
-86.88%
Sundry Debtors
35.37
36.60
-1.23
-3.36%
Cash and Bank
241.71
1,222.42
-980.71
-80.23%
Other Current Assets
297.44
1,417.97
-1,120.53
-79.02%
Short Term Loans and Advances
2.67
24.15
-21.48
-88.94%
Total Current Assets
297.44
1,422.32
-1,124.88
-79.09%
Net Current Assets (Including Current Investments)
-67.06
1,070.84
-1,137.90
-106.26%
Total Current Assets Excluding Current Investments
297.44
1,422.32
-1,124.88
-79.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,277.35
1,625.36
-348.01
-21.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
250.81
270.60
-19.79
-7.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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