Touyun Biotech Group Limited (1332.HK)

HKD 0.17

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 607.34 Million 887.69 Million 1.02 Billion 971.94 Million 886.4 Million 1.04 Billion
Total Current Assets 158.65 Million 322 Million 268.21 Million 468.5 Million 364.76 Million 434.67 Million
Cash And Short Term Investments 36.03 Million 144.25 Million 93.95 Million 254.39 Million 199.28 Million 121.76 Million
Cash and Cash Equivalents 34.49 Million 128.09 Million 60.19 Million 142.44 Million 40.45 Million 97.51 Million
Short Term Investments 1.54 Million 16.15 Million 33.75 Million 111.95 Million 158.82 Million 24.25 Million
Net Receivables 96.97 Million 131.95 Million 132.46 Million 170.65 Million 128.05 Million 255.04 Million
Inventory 15.24 Million 35.61 Million 32.76 Million 33.74 Million 29.57 Million 35.59 Million
Other Current Assets 10.39 Million 10.18 Million 9.03 Million 9.71 Million 7.85 Million 11.33 Million
Total Non-Current Assets 448.68 Million 565.68 Million 756.51 Million 503.43 Million 521.64 Million 609.03 Million
Net PPE 310.63 Million 381.28 Million 435.95 Million 172.2 Million 52.69 Million 36.42 Million
Good Will And Intangible Assets - 277 Thousand 1.62 Million 10.54 Million 10.74 Million 180.75 Million
Good Will - - - 510 Thousand - 164.7 Million
Intangible Assets - 277 Thousand 1.62 Million 10.03 Million 10.74 Million 16.05 Million
Long-Term Investments 134.22 Million 167.97 Million 285.18 Million 208.73 Million 299.38 Million 367.6 Million
Tax Assets - -167.97 Million - - - -367.6 Million
Other Non Current Assets 3.82 Million 184.12 Million 33.75 Million 111.95 Million 158.82 Million 391.85 Million
Other Assets - - - - - -
Total Liabilities 586.26 Million 604.18 Million 537.68 Million 415.57 Million 341.83 Million 316.45 Million
Total Current Liabilities 380.71 Million 409.99 Million 529.56 Million 407.47 Million 331.69 Million 316.41 Million
Account Payables 17.96 Million 46.22 Million 37.87 Million 29.96 Million 32.15 Million 42.12 Million
Tax Payables 512 Thousand 4.13 Million 2.16 Million 4.49 Million 1.93 Million 4.92 Million
Short Term Debt 179.35 Million 200.82 Million 309.24 Million 214.53 Million 250.76 Million 219.46 Million
Deferred Revenue 18.88 Million 17.18 Million 23.47 Million 28.07 Million 24.23 Million 28.88 Million
Other Current Liabilities 164.51 Million 145.76 Million 158.96 Million 134.9 Million 24.54 Million 25.94 Million
Total Non Current Liabilities 205.55 Million 194.19 Million 8.12 Million 8.09 Million 10.13 Million 42 Thousand
Long-Term Debt 191.45 Million 194.19 Million 8.12 Million 8.09 Million 10.13 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.1 Million - - - - -
Other Liabilities - - - - - -
Total Equity 21.07 Million 283.5 Million 487.04 Million 556.36 Million 544.56 Million 727.24 Million
Stock Holders Equity -848 Thousand 263.95 Million 469.91 Million 488.04 Million 541.2 Million 726.79 Million
Common Stock 112.23 Million 112.23 Million 112.23 Million 110.94 Million 97.97 Million 97.97 Million
Retained Earnings -2.06 Billion -1.8 Billion -1.6 Billion -1.53 Billion -1.37 Billion -1.18 Billion
Accumulated other comprehensive income 74.34 Million 79.69 Million 92.94 Million 74.47 Million 86.67 Million 75.72 Million
Common Stock Equity -848 Thousand 263.95 Million 469.91 Million 488.04 Million 541.2 Million 726.79 Million
Capital Lease Obligation 14.1 Million 14.9 Million 22.53 Million 22.34 Million 24.06 Million -
Total Investments 135.76 Million 184.12 Million 318.93 Million 320.68 Million 458.2 Million 391.85 Million
Total Debt 384.9 Million 395.01 Million 317.37 Million 222.62 Million 260.89 Million 219.46 Million
Net Debt 350.41 Million 266.91 Million 257.17 Million 80.18 Million 220.44 Million 121.94 Million

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