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
413.25
325.64
257.17
194.75
174.31
189.41
Shareholder's Funds
413.25
325.64
257.17
194.75
174.31
189.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
93.76
105.49
45.88
15.20
4.61
1.03
Secured Loans
93.76
105.49
45.88
15.20
4.61
1.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.04
-1.67
-3.43
-0.43
0.00
0.83
Other Long Term Liabilities
7.5
12.4
7.42
7.47
0.98
2.93
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
63.01
68.41
38.03
7.47
0.98
2.93
Current Liabilities
Trade Payables
21.17
15.23
9.31
5.26
5.26
3.83
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
103.55
123.50
114.79
90.25
92.30
60.37
Total Liabilities
579.80
517.55
409.99
292.47
267.59
252.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
367.61
318.72
293.36
237.66
233.78
225.47
Less: Accumulated Depreciation
183.90
170.94
173.81
170.08
176.03
163.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.71
147.78
119.55
67.58
57.75
62.31
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
20.99
10.41
9.24
0.00
0.00
0.17
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
245.47
198.77
171.90
92.13
65.93
71.28
Current Assets Loans & Advances
Current Investments
0.00
104.88
0.00
0.00
0.00
36.03
Inventories
37.00
33.78
36.39
33.85
39.71
16.52
Sundry Debtors
90.42
70.24
53.22
57.87
71.63
74.77
Cash and Bank
179.89
65.01
129.24
98.22
83.61
25.01
Other Current Assets
334.34
318.78
238.10
200.34
201.66
181.44
Short Term Loans and Advances
27.02
44.87
19.25
10.40
6.72
29.11
Total Current Assets
334.34
318.78
238.10
200.34
201.66
181.44
Net Current Assets (Including Current Investments)
230.79
195.28
123.31
110.09
109.36
121.07
Total Current Assets Excluding Current Investments
334.34
318.78
238.10
200.34
201.66
181.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
579.80
517.55
409.99
292.47
267.59
252.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.76
105.49
45.88
15.20
4.61
1.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Uni-Bio Science 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
413.25
1,167.24
-753.99
-64.60%
Shareholder's Funds
413.25
1,167.24
-753.99
-64.60%
Minority Interest
0
-0.01
0.01
100.00%
Long-Term Borrowings
93.76
0.12
93.64
78,033.33%
Secured Loans
93.76
0.12
93.64
78,033.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.04
0
-1.04
0.00%
Other Long Term Liabilities
7.50
1.92
5.58
290.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
63.01
1.92
61.09
3,181.77%
Current Liabilities
Trade Payables
21.17
2.14
19.03
889.25%
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
103.55
46.09
57.46
124.67%
Total Liabilities
579.80
1,215.24
-635.44
-52.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
367.61
43.25
324.36
749.97%
Less: Accumulated Depreciation
183.90
36.36
147.54
405.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.71
6.90
176.81
2,562.46%
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
20.99
108.19
-87.20
-80.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.46
-3.46
-100.00%
Total Non-Current Assets
245.47
169.30
76.17
44.99%
Current Assets Loans & Advances
Current Investments
0
723.76
-723.76
-100.00%
Inventories
37.00
30.08
6.92
23.01%
Sundry Debtors
90.42
24.75
65.67
265.33%
Cash and Bank
179.89
248.57
-68.68
-27.63%
Other Current Assets
334.34
1,033.88
-699.54
-67.66%
Short Term Loans and Advances
27.02
6.72
20.30
302.08%
Total Current Assets
334.34
1,045.94
-711.60
-68.03%
Net Current Assets (Including Current Investments)
230.79
999.85
-769.06
-76.92%
Total Current Assets Excluding Current Investments
334.34
1,045.94
-711.60
-68.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
579.80
1,215.24
-635.44
-52.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.76
0.12
93.64
78,033.33%
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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