Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
441.98
396.41
415.77
438.18
468.91
446.47
Shareholder's Funds
441.98
396.41
415.77
438.18
468.91
446.47
Minority Interest
4.62
2.66
2.22
67.44
53.14
46.60
Long-Term Borrowings
89.10
95.37
108.32
113.76
111.58
102.90
Secured Loans
89.10
95.37
108.32
113.76
111.58
102.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.69
-14.07
-12.26
-7.92
-5.48
-3.36
Other Long Term Liabilities
10.37
5.47
13.82
36.1
73.42
77.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
2.16
2.16
2.16
0.00
0.00
Total Non-Current Liabilities
10.42
5.84
14.92
38.16
75.93
79.47
Current Liabilities
Trade Payables
32.60
28.98
29.02
15.77
9.91
18.75
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
0.56
2.16
2.16
2.16
0.00
0.00
Total Current Liabilities
218.74
214.99
250.28
290.42
305.55
311.72
Total Liabilities
675.75
619.89
683.20
834.20
903.52
884.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.66
220.43
222.50
276.30
295.45
284.70
Less: Accumulated Depreciation
88.84
204.88
186.08
203.53
170.66
149.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.82
15.55
36.41
72.77
124.80
134.89
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
111.72
104.42
92.86
3.99
4.51
4.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.73
11.82
9.55
11.26
11.87
10.41
Total Non-Current Assets
214.97
151.45
156.71
121.90
174.99
180.34
Current Assets Loans & Advances
Current Investments
8.08
29.26
51.09
11.97
17.20
28.95
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
309.71
350.67
391.82
481.97
455.22
407.20
Cash and Bank
115.38
57.81
46.02
160.87
198.13
228.41
Other Current Assets
433.16
437.74
488.93
654.82
670.55
664.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
460.78
468.44
526.49
712.31
728.53
703.93
Net Current Assets (Including Current Investments)
242.05
253.45
276.21
421.88
422.98
392.21
Total Current Assets Excluding Current Investments
460.78
468.44
526.49
712.31
728.53
703.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
675.75
619.89
683.20
834.20
903.52
884.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.10
95.37
108.32
113.76
111.58
102.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C Cheng 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
441.98
297.47
144.51
48.58%
Shareholder's Funds
441.98
297.47
144.51
48.58%
Minority Interest
4.62
0
4.62
0.00%
Long-Term Borrowings
89.10
1.47
87.63
5,961.22%
Secured Loans
89.10
1.47
87.63
5,961.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.69
0
-12.69
0.00%
Other Long Term Liabilities
10.37
2.65
7.72
291.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.56
0
0.56
0.00%
Total Non-Current Liabilities
10.42
2.65
7.77
293.21%
Current Liabilities
Trade Payables
32.60
27.76
4.84
17.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.56
0
0.56
0.00%
Total Current Liabilities
218.74
181.86
36.88
20.28%
Total Liabilities
675.75
481.98
193.77
40.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
164.66
22.20
142.46
641.71%
Less: Accumulated Depreciation
88.84
15.03
73.81
491.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.82
7.17
68.65
957.46%
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
111.72
0
111.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.73
0.51
9.22
1,807.84%
Total Non-Current Assets
214.97
7.68
207.29
2,699.09%
Current Assets Loans & Advances
Current Investments
8.08
1.22
6.86
562.30%
Inventories
0
0.61
-0.61
-100.00%
Sundry Debtors
309.71
78.11
231.60
296.50%
Cash and Bank
115.38
387.30
-271.92
-70.21%
Other Current Assets
433.16
469.29
-36.13
-7.70%
Short Term Loans and Advances
0
2.04
-2.04
-100.00%
Total Current Assets
460.78
474.29
-13.51
-2.85%
Net Current Assets (Including Current Investments)
242.05
292.43
-50.38
-17.23%
Total Current Assets Excluding Current Investments
460.78
474.29
-13.51
-2.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
675.75
481.98
193.77
40.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.10
1.47
87.63
5,961.22%
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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