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
53.04
115.97
196.09
240.64
296.86
199.24
Shareholder's Funds
53.04
115.97
196.09
240.64
296.86
199.24
Minority Interest
43.09
53.02
95.18
-37.95
-37.73
-28.73
Long-Term Borrowings
305.08
404.40
517.28
362.11
298.36
387.62
Secured Loans
305.08
404.40
517.28
362.11
298.36
387.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.85
5.66
1.38
1.38
1.38
1.77
Other Long Term Liabilities
37.66
70.87
74.89
87.94
156.76
237.49
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
121.76
70.87
74.89
128.11
156.76
281.75
Current Liabilities
Trade Payables
102.78
123.27
174.29
230.92
236.53
219.77
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
813.79
1,077.81
1,420.38
681.16
687.26
668.79
Total Liabilities
1,031.68
1,317.66
1,786.54
1,011.96
1,103.16
1,121.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.92
227.00
320.26
313.81
399.36
482.28
Less: Accumulated Depreciation
69.65
84.54
86.18
99.39
97.66
94.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.27
142.47
234.09
214.42
301.69
387.40
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
9.40
30.51
29.14
183.53
196.06
197.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.27
20.97
31.23
23.12
34.85
37.20
Total Non-Current Assets
204.14
286.34
391.90
509.43
620.95
712.95
Current Assets Loans & Advances
Current Investments
41.91
37.35
51.59
15.95
11.49
22.14
Inventories
22.83
30.21
56.62
65.76
74.34
55.45
Sundry Debtors
119.09
133.64
3.88
33.15
15.40
0.87
Cash and Bank
477.10
633.64
870.77
222.73
215.44
206.88
Other Current Assets
788.20
974.88
1,383.84
494.79
471.71
393.92
Short Term Loans and Advances
127.27
140.04
400.97
157.20
155.03
108.58
Total Current Assets
827.54
1,031.32
1,394.64
502.53
482.21
408.10
Net Current Assets (Including Current Investments)
13.75
-46.49
-25.74
-178.63
-205.06
-260.69
Total Current Assets Excluding Current Investments
827.54
1,031.32
1,394.64
502.53
482.21
408.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,031.68
1,317.66
1,786.54
1,011.96
1,103.16
1,121.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.08
404.40
517.28
362.11
298.36
387.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Celestial Asia Securities 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
53.04
211.65
-158.61
-74.94%
Shareholder's Funds
53.04
211.65
-158.61
-74.94%
Minority Interest
43.09
12.10
30.99
256.12%
Long-Term Borrowings
305.08
137.82
167.26
121.36%
Secured Loans
305.08
137.82
167.26
121.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.85
-4.09
7.94
194.13%
Other Long Term Liabilities
37.66
33.30
4.36
13.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.30
-0.30
-100.00%
Total Non-Current Liabilities
121.76
140.03
-18.27
-13.05%
Current Liabilities
Trade Payables
102.78
24.17
78.61
325.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.30
-0.30
-100.00%
Total Current Liabilities
813.79
270.63
543.16
200.70%
Total Liabilities
1,031.68
634.41
397.27
62.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.92
30.72
126.20
410.81%
Less: Accumulated Depreciation
69.65
2.14
67.51
3,154.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.27
28.59
58.68
205.25%
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
9.40
136.41
-127.01
-93.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.27
0
13.27
0.00%
Total Non-Current Assets
204.14
490.35
-286.21
-58.37%
Current Assets Loans & Advances
Current Investments
41.91
0
41.91
0.00%
Inventories
22.83
88.15
-65.32
-74.10%
Sundry Debtors
119.09
8.94
110.15
1,232.10%
Cash and Bank
477.10
41.00
436.10
1,063.66%
Other Current Assets
788.20
142.43
645.77
453.39%
Short Term Loans and Advances
127.27
4.35
122.92
2,825.75%
Total Current Assets
827.54
144.06
683.48
474.44%
Net Current Assets (Including Current Investments)
13.75
-126.57
140.32
110.86%
Total Current Assets Excluding Current Investments
827.54
144.06
683.48
474.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,031.68
634.41
397.27
62.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.08
137.82
167.26
121.36%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
