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Company Selected - Sino Biopharmaceutical Ltd - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		19,823,30419,823,30413,724,40014,597,272

    HidHidHid Cash & Equivalents

    		19,823,30419,823,3043,180,9829,569,584

    HidHidHid Short Term Investments

    		8,718,902 - 4,727,0485,027,688

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		8,286,5938,286,5934,712,8984,967,560

    HidHid Inventory

    		2,103,8652,103,8652,231,2382,373,145

    HidHid Other Current Assets

    		3,606,5563,606,5562,540,6882,747,354

    Hid [-] Total Current Assets

    		33,820,31833,820,31823,209,22424,685,331

    HidHid [-] GoodWill & Other Intagible Assets

    		3,119,4553,119,4552,877,9303,060,966

    HidHidHid Intagible Assets

    		2,207,7442,207,7442,016,9962,145,277

    HidHidHid GoodWill

    		911,711911,711860,934915,689

    HidHid [-] Property Plant & Equipment, Net

    		10,053,81510,053,8159,672,95610,288,156

    HidHidHid Property Plant & Equipment, Gross

    		10,053,815 - 15,745,539 -

    HidHidHid Accumulated Depreciation

    		 - - -6,072,583 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		973,490973,490975,0701,037,084

    Hid [-] Total Long-Term Assets

    		41,074,08841,074,08838,287,64440,722,738

    [-] Total Assets

    		74,894,40674,894,40661,496,86865,408,069

    HidHid Short Term Debt

    		8,872,4518,872,4517,243,0397,703,696

    HidHid Accounts Payable

    		2,820,2772,820,2771,407,9171,497,461

    HidHid Other Current Liabilities

    		13,157,88213,157,8829,736,11610,355,333

    Hid [-] Total Current Liabilities

    		24,850,61024,850,61018,387,07219,556,490

    HidHid [-] Total Long Term Debt

    		3,103,721 - 1,955,759 -

    HidHidHid Long Term Debt

    		2,999,442 - 1,877,352 -

    HidHidHid Capital Lease Obligations

    		104,279 - 105,045 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		195,953 - 189,822 -

    Hid [-] Total Long-Term Liabilities

    		4,266,0814,266,0812,893,4833,077,509

    [-] Total Liabilities

    		29,116,69129,116,69121,280,55622,633,999

    Hid Common Stock

    		413,680413,680389,605414,384

    Hid Retained Earnings

    		28,018,84728,018,84723,768,86025,280,560

    Hid Other Appropriated Reserves

    		-4,395,698-4,395,698-2,989,83634,521,192

    Hid Other Stockholder Equity

    		21,740,88621,740,88619,047,683-17,442,066

    [-] Total Stockholder Equity

    		45,777,71545,777,71540,216,31342,774,070

    [-] Liabilities & Stockholders Equity

    		74,894,40674,894,40661,496,86865,408,069

    Common Stock Shares Outstanding

    		18,025,87518,025,87517,093,15618,180,281