Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
3,741.80
3,809.87
4,636.25
4,739.75
4,802.71
5,148.45
Shareholder's Funds
3,741.80
3,809.87
4,636.25
4,739.75
4,802.71
5,148.45
Minority Interest
60.33
61.02
66.46
63.95
57.25
57.80
Long-Term Borrowings
12,102.73
14,429.91
7,847.19
6,232.71
8,380.64
10,639.73
Secured Loans
12,102.73
14,429.91
7,847.19
6,232.71
8,380.64
10,639.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
888.68
1,014.84
987.72
816.56
669.43
671.56
Other Long Term Liabilities
895.77
1024.65
7470.23
4069.55
3702.36
732.19
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
4.70
Total Non-Current Liabilities
8,314.49
13,975.73
14,824.69
8,256.59
10,806.45
10,532.09
Current Liabilities
Trade Payables
2,129.10
2,060.45
2,459.90
2,450.23
2,172.76
1,895.89
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
4.70
Total Current Liabilities
7,625.77
4,395.18
3,759.50
8,652.06
4,255.60
4,339.68
Total Liabilities
19,742.39
22,241.80
23,286.91
21,712.34
19,922.00
20,078.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
306.61
315.02
330.36
273.95
89.05
71.35
Less: Accumulated Depreciation
111.33
97.74
89.34
68.46
45.18
40.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.28
217.27
241.01
205.49
43.88
30.89
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
14,809.86
16,987.14
18,093.95
16,516.45
14,367.78
12,309.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.84
32.47
43.60
56.39
0.00
336.44
Total Non-Current Assets
15,108.81
17,358.20
18,544.64
16,996.48
14,624.39
12,922.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,400.12
3,109.75
3,075.66
2,933.13
2,154.17
2,375.81
Sundry Debtors
260.36
79.51
79.00
77.58
59.22
32.79
Cash and Bank
1,642.35
1,358.92
983.88
1,013.47
2,437.12
3,924.73
Other Current Assets
4,440.59
4,715.75
4,304.90
4,291.13
4,931.28
6,615.94
Short Term Loans and Advances
137.76
167.57
166.35
266.96
280.76
282.61
Total Current Assets
4,633.59
4,883.61
4,742.26
4,715.86
5,297.61
7,156.03
Net Current Assets (Including Current Investments)
-2,992.18
488.43
982.76
-3,936.20
1,042.01
2,816.35
Total Current Assets Excluding Current Investments
4,633.59
4,883.61
4,742.26
4,715.86
5,297.61
7,156.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,742.39
22,241.80
23,286.91
21,712.34
19,922.00
20,078.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,102.73
14,429.91
7,847.19
6,232.71
8,380.64
10,639.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -42.72% vs 76.10% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -12.58% vs -86.28% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -10.12% vs -9.85% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -12.82% vs -6.12% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -5.12% vs 2.98% in Dec 2022
Compare Balance Sheet Results of Beijing Capital Grand 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
3,741.80
3,789.13
-47.33
-1.25%
Shareholder's Funds
3,741.80
3,789.13
-47.33
-1.25%
Minority Interest
60.33
22.36
37.97
169.81%
Long-Term Borrowings
12,102.73
1,231.17
10,871.56
883.03%
Secured Loans
12,102.73
1,231.17
10,871.56
883.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
888.68
30.81
857.87
2,784.39%
Other Long Term Liabilities
895.77
42.81
852.96
1,992.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,314.49
337.21
7,977.28
2,365.67%
Current Liabilities
Trade Payables
2,129.10
702.74
1,426.36
202.97%
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
7,625.77
1,927.09
5,698.68
295.71%
Total Liabilities
19,742.39
6,075.78
13,666.61
224.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
306.61
2,003.99
-1,697.38
-84.70%
Less: Accumulated Depreciation
111.33
1,025.27
-913.94
-89.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
195.28
978.72
-783.44
-80.05%
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
14,809.86
2,617.66
12,192.20
465.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.84
0
12.84
0.00%
Total Non-Current Assets
15,108.81
3,716.71
11,392.10
306.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,400.12
374.00
2,026.12
541.74%
Sundry Debtors
260.36
1,308.12
-1,047.76
-80.10%
Cash and Bank
1,642.35
594.38
1,047.97
176.31%
Other Current Assets
4,440.59
2,323.26
2,117.33
91.14%
Short Term Loans and Advances
137.76
46.76
91.00
194.61%
Total Current Assets
4,633.59
2,359.07
2,274.52
96.42%
Net Current Assets (Including Current Investments)
-2,992.18
431.98
-3,424.16
-792.67%
Total Current Assets Excluding Current Investments
4,633.59
2,359.07
2,274.52
96.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,742.39
6,075.78
13,666.61
224.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,102.73
1,231.17
10,871.56
883.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,418.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -42.72% vs 76.10% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 895.77 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.58% vs -86.28% in Dec 2022
Annual - Fixed Assets
Fixed Assets 195.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.12% vs -9.85% in Dec 2022
Annual - Investments
Investments 14,809.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.82% vs -6.12% in Dec 2022
Annual - Current Assets
Current Assets 4,633.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.12% vs 2.98% in Dec 2022
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