Share This

Public company info - Baytacare Pharmaceutical Co. Ltd. - H Shares , 08197.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Baytacare Pharmaceutical Co. Ltd. - H Shares, 08197.HK - Balance Sheet 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 70,341 71,431 47,863 44,310 42,373 42,051 47,546 49,820 49,055 49,249 51,778 54,527 83,404 90,434
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 36,320 44,382 140,297 30,617 31,146 27,476 21,404 21,805 87,505 53,391 58,880 63,292 53,599 72,587
Other Assets 4,653 42,093 28,801 34,448 35,438 76,968 75,848 62,528 0 0 0 0 32 76
Total Assets 111,314 157,906 216,961 109,375 108,957 146,495 144,798 134,153 136,560 102,640 110,658 117,819 137,035 163,097
Long Term Debt 22,500 22,500 0 22,500 22,500 31,600 27,000 30,000 32,500 0 0 0 0 0
Other Long Term Liabilities 15,343 14,533 22,500 0 0 1,450 11,100 17,500 0 0 0 0 0 0
Current Liabilities 78,072 10,558 6,251 5,715 16,142 16,422 16,334 15,929 41,198 17,408 25,868 38,696 61,999 64,488
Share Capital 85,805 85,805 85,805 74,665 74,665 74,665 74,665 74,665 74,665 74,665 74,665 74,665 74,665 74,665
Reserves -83,944 31,460 94,531 6,495 -4,350 22,358 15,699 -3,941 -11,803 10,567 10,125 4,458 371 23,944
Equity 1,861 117,265 180,336 81,160 70,315 97,023 90,364 70,724 62,862 85,232 84,790 79,123 75,036 98,609
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 2,657 0 0 0 13,127 0 437 2,957 14,789 11,044 11,235 10,763
Cash On Hand 6,413 919 61,702 483 5 3,434 4,353 5,863 13,524 19,551 11,610 20,501 16,678 17,207
Short Term Debt 0 0 0 0 10,000 10,000 0 10,020 36,520 20 20 10,020 34,020 34,520
Total Debt 22,500 22,500 0 22,500 32,500 41,600 27,000 40,020 69,020 20 20 10,020 34,020 34,520
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.