Health Care & Life Sciences » Pharmaceuticals | Rui Kang Pharmaceutical Group Investments Ltd.

Rui Kang Pharmaceutical Group Investments Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
105,377.00
72,536.00
170,238.00
89,352.00
106,160.00
157,048
Total Accounts Receivable
19,546.00
45,163.00
34,888.00
34,736.00
38,428.00
48,627
Inventories
44,273.00
63,880.00
9,705.00
7,395.00
6,579.00
3,488
Other Current Assets
2,901.00
46,757.00
119,423.00
14,270.00
30,567.00
8,819
Total Current Assets
172,097.00
228,336.00
334,254.00
145,753.00
181,734.00
217,982
Net Property, Plant & Equipment
14,150.00
46,816.00
31,005.00
41,421.00
41,428.00
22,954
Total Investments and Advances
-
22,963.00
15,919.00
69,364.00
26,897.00
53,125
Intangible Assets
-
14,647.00
87,981.00
58,352.00
44,925.00
43,700
Other Assets
4,678.00
14,254.00
8,859.00
8,066.00
8,416.00
-
Total Assets
190,925.00
327,016.00
478,018.00
322,956.00
303,400.00
337,761
ST Debt & Current Portion LT Debt
42,223.00
32,247.00
4,402.00
18,854.00
26,784.00
Accounts Payable
8,623.00
21,048.00
4,270.00
8,390.00
5,057.00
Income Tax Payable
13,670.00
29.00
71.00
-
507.00
Other Current Liabilities
19,594.00
75,779.00
124,525.00
15,589.00
13,387.00
Total Current Liabilities
84,110.00
129,103.00
133,268.00
42,833.00
45,735.00
Long-Term Debt
-
-
-
3,120.00
4,759.00
Deferred Taxes
-
-
2,012.00
1,786.00
1,598.00
Total Liabilities
84,110.00
129,103.00
135,280.00
47,739.00
52,092.00
Common Equity (Total)
106,497.00
169,270.00
321,058.00
265,510.00
254,674.00
Total Shareholders' Equity
106,497.00
169,270.00
321,058.00
265,510.00
254,674.00
Total Equity
106,815.00
197,913.00
342,738.00
275,217.00
251,308.00
Liabilities & Shareholders' Equity
190,925.00
327,016.00
478,018.00
322,956.00
303,400.00
Accumulated Minority Interest
318.00
28,643.00
21,680.00
9,707.00
3,366.00

About Rui Kang Pharmaceutical Group Investments

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Address
Suites 1904-05A, 19/F, Sino Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.cbshhk.com
Updated 07/08/2019
China Biotech Services Holdings Ltd. is an investment company, which engages in the provision of medical laboratory testing, and health check services. It operates through the following segments: Pharmaceutical Products, Medical and Health Related Services, Securities, and Others. The Pharmaceutical Products segment manufactures, researches, develops, sells, and distributes health related and pharmaceutical products.

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