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Century Ginwa Retail Holdings Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG2021K1172
HKD
0.05
0 (2.22%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'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
520.69
1,017.73
1,656.98
2,149.13
2,356.27
4,623.71
Shareholder's Funds
520.69
1,017.73
1,656.98
2,149.13
2,356.27
4,623.71
Minority Interest
23.73
26.66
35.02
62.85
60.03
151.80
Long-Term Borrowings
5,194.87
4,966.95
4,588.02
4,478.72
3,713.80
2,761.89
Secured Loans
5,194.87
4,966.95
4,588.02
4,478.72
3,713.80
2,761.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
757.12
752.25
728.56
756.55
707.72
720.42
Other Long Term Liabilities
1102.31
1140.07
927.29
1409.54
1142.44
741.72
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
353.03
342.17
0.00
Total Non-Current Liabilities
5,632.57
4,936.90
1,800.62
3,194.99
2,741.86
2,491.56
Current Liabilities
Trade Payables
471.67
477.93
135.71
208.79
439.18
1,018.64
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
353.03
342.17
0.00
Total Current Liabilities
1,908.39
2,487.74
4,987.55
3,412.09
3,241.50
2,383.48
Total Liabilities
8,085.39
8,469.03
8,480.17
8,819.07
8,399.67
9,650.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,418.06
7,200.68
7,113.36
6,634.87
5,966.66
5,690.66
Less: Accumulated Depreciation
315.09
291.46
250.40
375.31
448.53
414.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,102.97
6,909.22
6,862.95
6,259.56
5,518.13
5,276.25
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
1,438.59
918.68
1,066.53
1,982.10
1,715.99
1,806.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,850.55
8,147.16
8,255.81
8,634.71
7,584.77
8,415.53
Current Assets Loans & Advances
Current Investments
10.84
12.70
0.00
0.00
0.00
0.00
Inventories
24.90
30.83
24.76
30.00
40.92
48.85
Sundry Debtors
23.46
24.18
14.01
32.08
27.47
48.21
Cash and Bank
11.40
54.75
21.94
44.67
466.62
636.26
Other Current Assets
193.36
281.46
183.66
147.57
789.05
1,204.08
Short Term Loans and Advances
122.76
159.00
122.95
40.82
254.04
470.76
Total Current Assets
234.84
321.87
224.36
184.36
814.90
1,235.01
Net Current Assets (Including Current Investments)
-1,673.55
-2,165.87
-4,763.19
-3,227.73
-2,426.60
-1,148.46
Total Current Assets Excluding Current Investments
234.84
321.87
224.36
184.36
814.90
1,235.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,085.39
8,469.03
8,480.17
8,819.07
8,399.67
9,650.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,194.87
4,966.95
4,588.02
4,478.72
3,713.80
2,761.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Century Ginwa Retail Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
520.69
-529.59
1,050.28
198.32%
Shareholder's Funds
520.69
-529.59
1,050.28
198.32%
Minority Interest
23.73
98.84
-75.11
-75.99%
Long-Term Borrowings
5,194.87
757.62
4,437.25
585.68%
Secured Loans
5,194.87
757.62
4,437.25
585.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
757.12
-21.27
778.39
3,659.57%
Other Long Term Liabilities
1,102.31
2,840.52
-1,738.21
-61.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,632.57
2,840.52
2,792.05
98.29%
Current Liabilities
Trade Payables
471.67
1,055.08
-583.41
-55.30%
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
1,908.39
3,045.54
-1,137.15
-37.34%
Total Liabilities
8,085.39
5,455.31
2,630.08
48.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,418.06
4,902.79
1,515.27
30.91%
Less: Accumulated Depreciation
315.09
1,958.92
-1,643.83
-83.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,102.97
2,943.86
3,159.11
107.31%
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
1,438.59
431.01
1,007.58
233.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
212.91
-212.91
-100.00%
Total Non-Current Assets
7,850.55
3,609.05
4,241.50
117.52%
Current Assets Loans & Advances
Current Investments
10.84
315.30
-304.46
-96.56%
Inventories
24.90
845.71
-820.81
-97.06%
Sundry Debtors
23.46
28.73
-5.27
-18.34%
Cash and Bank
11.40
532.75
-521.35
-97.86%
Other Current Assets
193.36
1,742.39
-1,549.03
-88.90%
Short Term Loans and Advances
122.76
19.89
102.87
517.19%
Total Current Assets
234.84
1,846.27
-1,611.43
-87.28%
Net Current Assets (Including Current Investments)
-1,673.55
-1,199.27
-474.28
-39.55%
Total Current Assets Excluding Current Investments
234.84
1,846.27
-1,611.43
-87.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,085.39
5,455.31
2,630.08
48.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,194.87
757.62
4,437.25
585.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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