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Yonghe Medical Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5688E1008
HKD
1.71
0.06 (3.64%)

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
760.21
1,037.76
1,779.89
2,077.53
481.44
267.48
Shareholder's Funds
760.21
1,037.76
1,779.89
2,077.53
481.44
267.48
Minority Interest
-0.57
-0.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
213.48
355.47
213.94
317.10
205.02
158.50
Secured Loans
213.48
355.47
213.94
317.10
205.02
158.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-115.47
-111.10
-66.61
-35.34
-34.14
-23.11
Other Long Term Liabilities
723.64
1077.24
950.58
933.54
809.91
460.15
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
723.64
1,077.24
950.58
933.54
809.91
460.15
Current Liabilities
Trade Payables
47.77
83.86
49.36
44.11
52.97
25.22
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
621.04
795.92
560.15
902.88
598.99
314.02
Total Liabilities
2,104.31
2,910.58
3,290.62
3,913.95
1,890.33
1,041.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,565.97
2,094.12
2,124.69
1,900.37
1,465.89
908.67
Less: Accumulated Depreciation
569.30
453.25
292.90
216.10
133.01
93.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
996.67
1,640.87
1,831.78
1,684.27
1,332.88
815.03
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.98
2.32
10.39
0.00
0.00
0.00
Total Non-Current Assets
1,367.78
2,019.50
1,955.14
1,771.12
1,371.48
842.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
463.62
0.00
0.00
0.00
Inventories
46.39
84.77
106.63
75.08
37.27
18.85
Sundry Debtors
4.93
11.30
7.92
16.33
12.25
6.55
Cash and Bank
524.65
664.14
634.45
1,915.87
347.22
100.44
Other Current Assets
588.94
781.19
1,228.05
2,022.35
410.73
134.98
Short Term Loans and Advances
12.97
20.97
15.43
15.07
13.99
9.14
Total Current Assets
736.53
891.07
1,335.47
2,142.83
518.85
199.59
Net Current Assets (Including Current Investments)
115.49
95.15
775.32
1,239.95
-80.14
-114.43
Total Current Assets Excluding Current Investments
736.53
891.07
1,335.47
2,142.83
518.85
199.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,104.31
2,910.58
3,290.62
3,913.95
1,890.33
1,041.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
213.48
355.47
213.94
317.10
205.02
158.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yonghe Medical Group Co., 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
760.21
2,976.91
-2,216.70
-74.46%
Shareholder's Funds
760.21
2,976.91
-2,216.70
-74.46%
Minority Interest
-0.57
403.43
-404.00
-100.14%
Long-Term Borrowings
213.48
262.71
-49.23
-18.74%
Secured Loans
213.48
262.71
-49.23
-18.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-115.47
28.64
-144.11
-503.18%
Other Long Term Liabilities
723.64
89.27
634.37
710.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
723.64
152.36
571.28
374.95%
Current Liabilities
Trade Payables
47.77
172.41
-124.64
-72.29%
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
621.04
594.20
26.84
4.52%
Total Liabilities
2,104.31
4,126.90
-2,022.59
-49.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,565.97
870.60
695.37
79.87%
Less: Accumulated Depreciation
569.30
442.86
126.44
28.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
996.67
427.74
568.93
133.01%
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
0
816.30
-816.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.98
0
0.98
0.00%
Total Non-Current Assets
1,367.78
2,232.06
-864.28
-38.72%
Current Assets Loans & Advances
Current Investments
0
165.90
-165.90
-100.00%
Inventories
46.39
51.15
-4.76
-9.31%
Sundry Debtors
4.93
397.23
-392.30
-98.76%
Cash and Bank
524.65
1,192.50
-667.85
-56.00%
Other Current Assets
588.94
1,885.74
-1,296.80
-68.77%
Short Term Loans and Advances
12.97
78.96
-65.99
-83.57%
Total Current Assets
736.53
1,894.85
-1,158.32
-61.13%
Net Current Assets (Including Current Investments)
115.49
1,300.65
-1,185.16
-91.12%
Total Current Assets Excluding Current Investments
736.53
1,894.85
-1,158.32
-61.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,104.31
4,126.90
-2,022.59
-49.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
213.48
262.71
-49.23
-18.74%
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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