Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
56.26
57.11
58.39
64.72
65.65
52.32
Shareholder's Funds
56.26
57.11
58.39
64.72
65.65
52.32
Minority Interest
9.07
13.73
12.95
11.06
7.22
4.05
Long-Term Borrowings
76.23
89.06
103.17
74.97
54.88
69.41
Secured Loans
76.23
89.06
103.17
74.97
54.88
69.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.93
-16.94
-14.68
-10.51
-10.76
-12.20
Other Long Term Liabilities
60.73
90.14
94.96
33.34
18.78
50.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.80
9.79
8.32
2.12
0.50
0.00
Total Non-Current Liabilities
60.73
90.14
94.96
33.34
18.78
50.72
Current Liabilities
Trade Payables
17.78
21.20
22.44
19.54
21.41
16.77
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
9.80
9.79
8.32
2.12
0.50
0.00
Total Current Liabilities
123.79
144.06
166.74
142.40
114.33
114.53
Total Liabilities
249.86
305.04
333.04
251.52
205.98
221.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
552.79
588.34
609.89
614.72
540.84
517.13
Less: Accumulated Depreciation
430.58
413.30
410.95
481.54
470.37
399.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.21
175.04
198.94
133.18
70.47
117.52
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
4.83
2.96
0.00
0.44
2.10
2.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.51
22.57
19.05
12.32
3.44
0.00
Total Non-Current Assets
166.98
218.12
233.41
157.31
87.75
133.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.17
3.24
2.64
2.36
2.39
2.35
Sundry Debtors
8.25
7.49
8.88
8.62
6.61
4.81
Cash and Bank
56.91
56.12
69.84
63.24
101.42
71.75
Other Current Assets
71.89
70.88
83.21
79.49
111.64
81.96
Short Term Loans and Advances
3.56
4.04
1.85
5.27
1.21
3.05
Total Current Assets
82.88
86.92
99.62
94.22
118.23
87.77
Net Current Assets (Including Current Investments)
-40.91
-57.14
-67.11
-48.18
3.89
-26.76
Total Current Assets Excluding Current Investments
82.88
86.92
99.62
94.22
118.23
87.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
249.86
305.04
333.04
251.52
205.98
221.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.23
89.06
103.17
74.97
54.88
69.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 1957 & Co. (Hospitality) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
56.26
-171.58
227.84
132.79%
Shareholder's Funds
56.26
-171.58
227.84
132.79%
Minority Interest
9.07
1.71
7.36
430.41%
Long-Term Borrowings
76.23
53.08
23.15
43.61%
Secured Loans
76.23
53.08
23.15
43.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.93
-11.72
-4.21
-35.92%
Other Long Term Liabilities
60.73
52.16
8.57
16.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.80
3.93
5.87
149.36%
Total Non-Current Liabilities
60.73
52.16
8.57
16.43%
Current Liabilities
Trade Payables
17.78
69.28
-51.50
-74.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.80
3.93
5.87
149.36%
Total Current Liabilities
123.79
264.30
-140.51
-53.16%
Total Liabilities
249.86
146.59
103.27
70.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
552.79
343.41
209.38
60.97%
Less: Accumulated Depreciation
430.58
270.95
159.63
58.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.21
72.46
49.75
68.66%
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
4.83
0
4.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.51
19.78
3.73
18.86%
Total Non-Current Assets
166.98
104.98
62.00
59.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.17
5.83
-2.66
-45.63%
Sundry Debtors
8.25
3.67
4.58
124.80%
Cash and Bank
56.91
10.55
46.36
439.43%
Other Current Assets
71.89
24.11
47.78
198.18%
Short Term Loans and Advances
3.56
4.05
-0.49
-12.10%
Total Current Assets
82.88
41.61
41.27
99.18%
Net Current Assets (Including Current Investments)
-40.91
-222.69
181.78
81.63%
Total Current Assets Excluding Current Investments
82.88
41.61
41.27
99.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
249.86
146.59
103.27
70.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.23
53.08
23.15
43.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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