Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
445.90
327.56
104.75
38.45
95.90
191.19
Shareholder's Funds
445.90
327.56
104.75
38.45
95.90
191.19
Minority Interest
-5.62
4.62
10.88
27.64
29.53
12.76
Long-Term Borrowings
236.83
179.09
160.91
272.27
220.12
163.30
Secured Loans
236.83
179.09
160.91
272.27
220.12
163.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.42
-9.93
0.00
-1.24
-1.01
-0.64
Other Long Term Liabilities
19.98
9.96
8.88
1.98
0.69
1.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.84
49.21
28.93
76.06
19.02
25.48
Current Liabilities
Trade Payables
87.99
115.70
72.48
63.89
56.14
67.89
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
501.14
449.41
357.21
374.90
446.77
346.65
Total Liabilities
983.25
830.80
501.76
517.05
591.21
576.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.32
127.83
101.84
93.73
99.29
93.99
Less: Accumulated Depreciation
65.17
56.96
48.94
50.61
55.93
47.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.15
70.87
52.90
43.12
43.36
46.59
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
62.24
64.90
46.33
42.17
63.56
100.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
233.79
250.26
105.51
95.37
128.93
197.35
Current Assets Loans & Advances
Current Investments
47.74
0.53
1.00
63.37
68.46
54.14
Inventories
57.70
73.54
72.26
89.63
106.08
101.52
Sundry Debtors
199.40
248.92
170.05
120.51
187.50
133.62
Cash and Bank
120.59
164.64
57.18
73.47
15.15
15.29
Other Current Assets
539.41
537.71
374.23
390.92
419.36
347.49
Short Term Loans and Advances
113.98
50.07
73.74
43.93
42.16
42.91
Total Current Assets
749.46
580.54
396.25
421.68
462.28
378.73
Net Current Assets (Including Current Investments)
248.32
131.13
39.04
46.78
15.51
32.08
Total Current Assets Excluding Current Investments
749.46
580.54
396.25
421.68
462.28
378.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
983.25
830.80
501.76
517.05
591.21
576.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.83
179.09
160.91
272.27
220.12
163.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Be Friends Holding 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
445.90
-31.13
477.03
1,532.38%
Shareholder's Funds
445.90
-31.13
477.03
1,532.38%
Minority Interest
-5.62
-0.88
-4.74
-538.64%
Long-Term Borrowings
236.83
195.37
41.46
21.22%
Secured Loans
236.83
195.37
41.46
21.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.42
15.42
-19.84
-128.66%
Other Long Term Liabilities
19.98
87.92
-67.94
-77.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
41.84
87.92
-46.08
-52.41%
Current Liabilities
Trade Payables
87.99
4.98
83.01
1,666.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
501.14
426.59
74.55
17.48%
Total Liabilities
983.25
482.50
500.75
103.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.32
164.26
-35.94
-21.88%
Less: Accumulated Depreciation
65.17
86.21
-21.04
-24.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.15
78.05
-14.90
-19.09%
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
62.24
1.12
61.12
5,457.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.12
-1.12
-100.00%
Total Non-Current Assets
233.79
283.29
-49.50
-17.47%
Current Assets Loans & Advances
Current Investments
47.74
2.30
45.44
1,975.65%
Inventories
57.70
0
57.70
0.00%
Sundry Debtors
199.40
0
199.40
0.00%
Cash and Bank
120.59
184.61
-64.02
-34.68%
Other Current Assets
539.41
189.71
349.70
184.33%
Short Term Loans and Advances
113.98
0
113.98
0.00%
Total Current Assets
749.46
199.21
550.25
276.22%
Net Current Assets (Including Current Investments)
248.32
-227.38
475.70
209.21%
Total Current Assets Excluding Current Investments
749.46
199.21
550.25
276.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
983.25
482.50
500.75
103.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.83
195.37
41.46
21.22%
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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