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
11,695.26
11,264.67
11,033.03
11,135.80
8,743.91
7,450.36
Shareholder's Funds
11,695.26
11,264.67
11,033.03
11,135.80
8,743.91
7,450.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,179.16
772.34
967.26
1,598.28
3,895.30
1,807.09
Secured Loans
15,179.16
772.34
967.26
1,598.28
3,895.30
1,807.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
225.95
221.95
208.48
221.48
209.23
190.00
Other Long Term Liabilities
229.55
225.33
215.23
226.5
215.38
196.22
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
529.60
537.50
329.26
852.14
1,656.43
723.56
Current Liabilities
Trade Payables
1,890.74
15,452.35
16,455.21
13,491.42
7,102.91
6,831.05
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
17,801.65
17,120.40
18,364.62
16,806.02
11,750.44
10,274.40
Total Liabilities
30,026.51
28,922.58
29,726.91
28,793.96
22,150.78
18,448.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,787.72
20,134.44
19,131.35
18,435.59
16,409.34
13,343.72
Less: Accumulated Depreciation
6,730.15
6,047.63
5,296.69
4,874.23
4,085.82
3,303.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,057.57
14,086.80
13,834.66
13,561.35
12,323.52
10,040.06
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
38.12
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
192.39
451.40
458.29
481.87
799.85
Total Non-Current Assets
13,100.44
14,286.49
14,297.55
14,029.03
12,815.36
10,851.75
Current Assets Loans & Advances
Current Investments
16.80
35.66
107.86
748.19
0.00
347.04
Inventories
8,232.75
4,926.75
4,503.75
3,436.07
2,259.30
2,465.41
Sundry Debtors
1,273.57
1,292.66
1,418.05
789.89
527.07
390.98
Cash and Bank
6,722.49
6,105.12
7,577.33
8,004.40
5,065.58
3,110.03
Other Current Assets
16,926.07
12,890.91
14,587.49
14,764.93
9,335.42
7,596.57
Short Term Loans and Advances
680.45
530.73
980.50
1,786.37
1,483.48
1,283.11
Total Current Assets
16,926.07
14,636.08
15,429.35
14,764.93
9,335.42
7,596.57
Net Current Assets (Including Current Investments)
-875.58
-2,484.32
-2,935.27
-2,041.09
-2,415.02
-2,677.83
Total Current Assets Excluding Current Investments
16,926.07
14,636.08
15,429.35
14,764.93
9,335.42
7,596.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,026.51
28,922.58
29,726.91
28,793.96
22,150.78
18,448.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,179.16
772.34
967.26
1,598.28
3,895.30
1,807.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Billion Industrial Holdings 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
11,695.26
-245.56
11,940.82
4,862.69%
Shareholder's Funds
11,695.26
-245.56
11,940.82
4,862.69%
Minority Interest
0
7.83
-7.83
-100.00%
Long-Term Borrowings
15,179.16
131.59
15,047.57
11,435.19%
Secured Loans
15,179.16
131.59
15,047.57
11,435.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
225.95
1.56
224.39
14,383.97%
Other Long Term Liabilities
229.55
2.48
227.07
9,156.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
529.60
22.37
507.23
2,267.46%
Current Liabilities
Trade Payables
1,890.74
36.80
1,853.94
5,037.88%
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
17,801.65
345.31
17,456.34
5,055.27%
Total Liabilities
30,026.51
129.96
29,896.55
23,004.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,787.72
48.85
19,738.87
40,407.10%
Less: Accumulated Depreciation
6,730.15
6.37
6,723.78
105,553.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,057.57
42.48
13,015.09
30,638.16%
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
38.12
0
38.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
13,100.44
42.48
13,057.96
30,739.08%
Current Assets Loans & Advances
Current Investments
16.80
0
16.80
0.00%
Inventories
8,232.75
42.82
8,189.93
19,126.41%
Sundry Debtors
1,273.57
16.10
1,257.47
7,810.37%
Cash and Bank
6,722.49
8.80
6,713.69
76,291.93%
Other Current Assets
16,926.07
78.30
16,847.77
21,516.95%
Short Term Loans and Advances
680.45
10.58
669.87
6,331.47%
Total Current Assets
16,926.07
87.49
16,838.58
19,246.29%
Net Current Assets (Including Current Investments)
-875.58
-257.83
-617.75
-239.60%
Total Current Assets Excluding Current Investments
16,926.07
87.49
16,838.58
19,246.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,026.51
129.96
29,896.55
23,004.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,179.16
131.59
15,047.57
11,435.19%
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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