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Venus Medtech (Hangzhou), Inc.

  • Market Cap: Small Cap
  • Industry: Medical Specialties
  • ISIN: CNE100003PJ8
HKD
2.38
0.08 (3.48%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
4,050.69
5,560.51
4,523.72
3,397.15
526.35
86.78
Shareholder's Funds
4,050.69
5,560.51
4,523.72
3,397.15
526.35
86.78
Minority Interest
26.32
105.46
49.34
9.81
10.05
10.69
Long-Term Borrowings
920.02
27.68
13.15
144.29
98.02
38.61
Secured Loans
920.02
27.68
13.15
144.29
98.02
38.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.39
55.39
37.69
38.58
41.07
0.00
Other Long Term Liabilities
657.3
329.16
64.75
61.08
62.79
5.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.28
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,301.05
329.16
64.75
61.08
62.79
5.89
Current Liabilities
Trade Payables
10.25
10.70
6.28
2.39
1.12
3.53
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
7.28
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
552.50
255.09
480.80
635.87
565.77
115.20
Total Liabilities
5,931.25
6,250.22
5,119.86
4,103.91
1,179.56
232.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
622.80
369.55
171.90
100.09
69.11
33.36
Less: Accumulated Depreciation
92.84
49.61
41.94
31.73
14.28
9.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
529.96
319.94
129.96
68.36
54.83
23.88
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
535.64
696.69
129.23
33.27
33.62
34.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.47
7.50
2.78
1.31
0.00
0.00
Total Non-Current Assets
3,159.24
2,042.65
1,135.60
856.20
860.95
86.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
52.32
0.00
0.00
15.69
Inventories
117.21
110.73
71.02
27.73
19.03
11.31
Sundry Debtors
340.63
369.54
273.92
181.44
91.97
21.45
Cash and Bank
2,140.97
3,618.14
3,518.85
2,700.29
188.84
70.84
Other Current Assets
2,689.47
4,164.22
3,968.93
3,234.63
308.61
142.94
Short Term Loans and Advances
90.67
65.81
52.82
325.17
8.78
23.65
Total Current Assets
2,772.01
4,207.57
3,984.26
3,247.71
318.61
146.07
Net Current Assets (Including Current Investments)
2,219.51
3,952.48
3,503.47
2,611.83
-247.15
30.87
Total Current Assets Excluding Current Investments
2,772.01
4,207.57
3,984.26
3,247.71
318.61
146.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,931.25
6,250.22
5,119.86
4,103.91
1,179.56
232.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
920.02
27.68
13.15
144.29
98.02
38.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 99.69% vs 408.36% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 65.64% vs 146.18% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -23.12% vs 439.11% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -34.12% vs 5.60% in Dec 2021

Compare Balance Sheet Results of Venus Medtech (Hangzhou), Inc.
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
4,050.69
3,300.13
750.56
22.74%
Shareholder's Funds
4,050.69
3,300.13
750.56
22.74%
Minority Interest
26.32
0
26.32
0.00%
Long-Term Borrowings
920.02
95.14
824.88
867.02%
Secured Loans
920.02
95.14
824.88
867.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.39
0
8.39
0.00%
Other Long Term Liabilities
657.30
1.60
655.70
40,981.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.28
0
7.28
0.00%
Total Non-Current Liabilities
1,301.05
1.60
1,299.45
81,215.62%
Current Liabilities
Trade Payables
10.25
62.84
-52.59
-83.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.28
0
7.28
0.00%
Total Current Liabilities
552.50
355.63
196.87
55.36%
Total Liabilities
5,931.25
3,674.26
2,256.99
61.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
622.80
820.66
-197.86
-24.11%
Less: Accumulated Depreciation
92.84
109.26
-16.42
-15.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
529.96
711.40
-181.44
-25.50%
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
535.64
1,305.82
-770.18
-58.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.47
0
4.47
0.00%
Total Non-Current Assets
3,159.24
2,047.03
1,112.21
54.33%
Current Assets Loans & Advances
Current Investments
0
920.31
-920.31
-100.00%
Inventories
117.21
238.11
-120.90
-50.77%
Sundry Debtors
340.63
1.64
338.99
20,670.12%
Cash and Bank
2,140.97
444.96
1,696.01
381.16%
Other Current Assets
2,689.47
1,621.75
1,067.72
65.84%
Short Term Loans and Advances
90.67
16.73
73.94
441.96%
Total Current Assets
2,772.01
1,627.23
1,144.78
70.35%
Net Current Assets (Including Current Investments)
2,219.51
1,271.60
947.91
74.54%
Total Current Assets Excluding Current Investments
2,772.01
1,627.23
1,144.78
70.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,931.25
3,674.26
2,256.99
61.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
920.02
95.14
824.88
867.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 643.76 Million
in Dec 2022

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 657.30 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 99.69% vs 408.36% in Dec 2021

Annual - Fixed Assets
Fixed Assets 529.96 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 65.64% vs 146.18% in Dec 2021

Annual - Investments
Investments 535.64 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -23.12% vs 439.11% in Dec 2021

Annual - Current Assets
Current Assets 2,772.01 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -34.12% vs 5.60% in Dec 2021

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