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
2,353.08
3,215.65
4,050.69
5,560.51
4,523.72
3,397.15
Shareholder's Funds
2,353.08
3,215.65
4,050.69
5,560.51
4,523.72
3,397.15
Minority Interest
0.00
-1.43
26.32
105.46
49.34
9.81
Long-Term Borrowings
342.21
818.74
920.02
27.68
13.15
144.29
Secured Loans
342.21
818.74
920.02
27.68
13.15
144.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.04
0.13
8.39
55.39
37.69
38.58
Other Long Term Liabilities
437.89
482.95
657.3
329.16
64.75
61.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
13.56
7.28
0.00
0.00
0.00
Total Non-Current Liabilities
720.39
757.02
1,301.05
329.16
64.75
61.08
Current Liabilities
Trade Payables
32.17
37.27
10.25
10.70
6.28
2.39
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
13.56
7.28
0.00
0.00
0.00
Total Current Liabilities
384.98
886.49
552.50
255.09
480.80
635.87
Total Liabilities
3,458.44
4,859.52
5,931.25
6,250.22
5,119.86
4,103.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
834.06
901.83
622.80
369.55
171.90
100.09
Less: Accumulated Depreciation
276.52
130.80
92.84
49.61
41.94
31.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
557.54
771.03
529.96
319.94
129.96
68.36
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
441.21
561.51
535.64
696.69
129.23
33.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.29
2.41
4.47
7.50
2.78
1.31
Total Non-Current Assets
2,604.44
3,089.03
3,159.24
2,042.65
1,135.60
856.20
Current Assets Loans & Advances
Current Investments
8.16
7.97
0.00
0.00
52.32
0.00
Inventories
104.36
124.35
117.21
110.73
71.02
27.73
Sundry Debtors
211.32
319.96
340.63
369.54
273.92
181.44
Cash and Bank
339.52
1,085.64
2,140.97
3,618.14
3,518.85
2,700.29
Other Current Assets
837.47
1,718.97
2,689.47
4,164.22
3,968.93
3,234.63
Short Term Loans and Advances
174.11
181.05
90.67
65.81
52.82
325.17
Total Current Assets
854.01
1,770.49
2,772.01
4,207.57
3,984.26
3,247.71
Net Current Assets (Including Current Investments)
469.03
884.00
2,219.51
3,952.48
3,503.47
2,611.83
Total Current Assets Excluding Current Investments
854.01
1,770.49
2,772.01
4,207.57
3,984.26
3,247.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,458.44
4,859.52
5,931.25
6,250.22
5,119.86
4,103.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
342.21
818.74
920.02
27.68
13.15
144.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Venus Medtech (Hangzhou), Inc.
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
2,353.08
3,300.13
-947.05
-28.70%
Shareholder's Funds
2,353.08
3,300.13
-947.05
-28.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
342.21
95.14
247.07
259.69%
Secured Loans
342.21
95.14
247.07
259.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.04
0
-26.04
0.00%
Other Long Term Liabilities
437.89
1.60
436.29
27,268.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
720.39
1.60
718.79
44,924.38%
Current Liabilities
Trade Payables
32.17
62.84
-30.67
-48.81%
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
384.98
355.63
29.35
8.25%
Total Liabilities
3,458.44
3,674.26
-215.82
-5.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
834.06
820.66
13.40
1.63%
Less: Accumulated Depreciation
276.52
109.26
167.26
153.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
557.54
711.40
-153.86
-21.63%
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
441.21
1,305.82
-864.61
-66.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.29
0
5.29
0.00%
Total Non-Current Assets
2,604.44
2,047.03
557.41
27.23%
Current Assets Loans & Advances
Current Investments
8.16
920.31
-912.15
-99.11%
Inventories
104.36
238.11
-133.75
-56.17%
Sundry Debtors
211.32
1.64
209.68
12,785.37%
Cash and Bank
339.52
444.96
-105.44
-23.70%
Other Current Assets
837.47
1,621.75
-784.28
-48.36%
Short Term Loans and Advances
174.11
16.73
157.38
940.71%
Total Current Assets
854.01
1,627.23
-773.22
-47.52%
Net Current Assets (Including Current Investments)
469.03
1,271.60
-802.57
-63.11%
Total Current Assets Excluding Current Investments
854.01
1,627.23
-773.22
-47.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,458.44
3,674.26
-215.82
-5.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
342.21
95.14
247.07
259.69%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
