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
377.17
343.02
324.33
421.61
408.63
332.30
Shareholder's Funds
377.17
343.02
324.33
421.61
408.63
332.30
Minority Interest
1.20
1.24
1.19
1.31
1.28
0.85
Long-Term Borrowings
176.31
146.47
157.75
170.73
147.78
281.57
Secured Loans
176.31
146.47
157.75
170.73
147.78
281.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.78
20.47
1.94
-0.37
4.72
-2.70
Other Long Term Liabilities
22.13
50.66
11.63
6.4
6.25
1.55
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
1.10
0.00
Total Non-Current Liabilities
79.32
96.90
101.45
104.26
6.25
1.55
Current Liabilities
Trade Payables
34.39
33.84
29.62
46.72
40.90
27.25
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
1.10
0.00
Total Current Liabilities
228.52
206.32
214.67
199.11
364.64
359.04
Total Liabilities
686.21
647.48
641.64
726.29
780.80
693.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.07
447.67
591.98
607.76
0.00
440.48
Less: Accumulated Depreciation
116.42
193.45
202.07
197.08
0.00
177.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.65
254.22
389.91
410.68
315.88
262.67
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
285.48
251.27
54.34
17.21
0.00
52.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
5.80
6.32
6.13
5.78
Total Non-Current Assets
521.28
505.82
456.11
435.26
323.12
324.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
8.15
0.00
1.83
10.77
Inventories
97.47
91.79
123.37
183.94
200.10
152.19
Sundry Debtors
48.66
37.20
36.57
79.58
83.92
100.78
Cash and Bank
8.16
4.02
7.25
10.64
57.22
66.18
Other Current Assets
161.31
138.00
182.82
282.41
353.40
336.62
Short Term Loans and Advances
7.02
5.00
7.48
8.24
10.33
6.70
Total Current Assets
164.93
141.66
185.54
291.03
457.67
369.25
Net Current Assets (Including Current Investments)
-63.60
-64.66
-29.13
91.92
93.04
10.21
Total Current Assets Excluding Current Investments
164.93
141.66
185.54
291.03
457.67
369.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
686.21
647.48
641.64
726.29
780.80
693.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.31
146.47
157.75
170.73
147.78
281.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bonny International 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
377.17
1,172.71
-795.54
-67.84%
Shareholder's Funds
377.17
1,172.71
-795.54
-67.84%
Minority Interest
1.20
12.89
-11.69
-90.69%
Long-Term Borrowings
176.31
1.57
174.74
11,129.94%
Secured Loans
176.31
1.57
174.74
11,129.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.78
90.96
-71.18
-78.25%
Other Long Term Liabilities
22.13
97.65
-75.52
-77.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
79.32
97.65
-18.33
-18.77%
Current Liabilities
Trade Payables
34.39
101.70
-67.31
-66.18%
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
228.52
226.20
2.32
1.03%
Total Liabilities
686.21
1,509.44
-823.23
-54.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
352.07
652.56
-300.49
-46.05%
Less: Accumulated Depreciation
116.42
453.51
-337.09
-74.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.65
199.04
36.61
18.39%
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
285.48
587.53
-302.05
-51.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
521.28
788.32
-267.04
-33.87%
Current Assets Loans & Advances
Current Investments
0
365.34
-365.34
-100.00%
Inventories
97.47
81.21
16.26
20.02%
Sundry Debtors
48.66
167.48
-118.82
-70.95%
Cash and Bank
8.16
50.24
-42.08
-83.76%
Other Current Assets
161.31
706.48
-545.17
-77.17%
Short Term Loans and Advances
7.02
42.22
-35.20
-83.37%
Total Current Assets
164.93
721.12
-556.19
-77.13%
Net Current Assets (Including Current Investments)
-63.60
494.92
-558.52
-112.85%
Total Current Assets Excluding Current Investments
164.93
721.12
-556.19
-77.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
686.21
1,509.44
-823.23
-54.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.31
1.57
174.74
11,129.94%
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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