Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
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
148.65
282.24
10.29
172.17
436.30
599.68
Shareholder's Funds
148.65
282.24
10.29
172.17
436.30
599.68
Minority Interest
0.00
0.00
0.00
-3.62
-0.87
0.00
Long-Term Borrowings
113.41
75.42
505.44
558.20
620.76
545.88
Secured Loans
113.41
75.42
505.44
558.20
620.76
545.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
1.69
3.80
2.84
2.96
Other Long Term Liabilities
15.57
42.32
10.06
86.68
280.26
16.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.24
0.00
1.54
2.54
9.61
Total Non-Current Liabilities
46.90
74.50
127.75
86.68
509.10
270.43
Current Liabilities
Trade Payables
5.17
4.81
16.04
23.73
83.13
125.81
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
1.24
0.00
1.54
2.54
9.61
Total Current Liabilities
226.14
147.37
573.38
772.32
595.12
523.05
Total Liabilities
421.69
504.11
711.42
1,027.55
1,539.64
1,393.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
54.34
0.00
531.10
1,344.78
945.97
Less: Accumulated Depreciation
0.00
15.96
0.00
245.65
267.50
239.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.60
38.38
24.67
285.45
1,077.28
706.07
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
302.01
369.36
71.17
74.74
77.84
83.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.86
1.99
5.13
9.27
34.48
40.90
Total Non-Current Assets
329.46
409.73
100.97
371.78
1,197.64
831.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.01
9.66
26.37
97.32
187.97
235.70
Sundry Debtors
20.69
1.16
4.11
7.46
16.32
27.72
Cash and Bank
6.45
16.11
41.95
20.29
98.86
237.53
Other Current Assets
31.15
26.93
72.43
127.96
303.20
504.10
Short Term Loans and Advances
0.00
0.00
0.00
2.88
0.06
3.15
Total Current Assets
92.23
94.38
610.45
655.77
341.99
561.69
Net Current Assets (Including Current Investments)
-133.91
-52.99
37.07
-116.55
-253.12
38.64
Total Current Assets Excluding Current Investments
92.23
94.38
610.45
655.77
341.99
561.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
421.69
504.11
711.42
1,027.55
1,539.64
1,393.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.41
75.42
505.44
558.20
620.76
545.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bonjour 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
148.65
415.95
-267.30
-64.26%
Shareholder's Funds
148.65
415.95
-267.30
-64.26%
Minority Interest
0
-60.51
60.51
100.00%
Long-Term Borrowings
113.41
120.42
-7.01
-5.82%
Secured Loans
113.41
120.42
-7.01
-5.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.07
-2.07
-100.00%
Other Long Term Liabilities
15.57
7.34
8.23
112.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46.90
7.34
39.56
538.96%
Current Liabilities
Trade Payables
5.17
15.57
-10.40
-66.80%
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
226.14
178.86
47.28
26.43%
Total Liabilities
421.69
541.64
-119.95
-22.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
295.03
-295.03
-100.00%
Less: Accumulated Depreciation
0
210.94
-210.94
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.60
84.09
-61.49
-73.12%
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
302.01
0.59
301.42
51,088.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.86
79.54
-74.68
-93.89%
Total Non-Current Assets
329.46
240.76
88.70
36.84%
Current Assets Loans & Advances
Current Investments
0
11.69
-11.69
-100.00%
Inventories
4.01
11.35
-7.34
-64.67%
Sundry Debtors
20.69
92.50
-71.81
-77.63%
Cash and Bank
6.45
80.12
-73.67
-91.95%
Other Current Assets
31.15
195.66
-164.51
-84.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
92.23
300.88
-208.65
-69.35%
Net Current Assets (Including Current Investments)
-133.91
122.02
-255.93
-209.74%
Total Current Assets Excluding Current Investments
92.23
300.88
-208.65
-69.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
421.69
541.64
-119.95
-22.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.41
120.42
-7.01
-5.82%
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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