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China Beidahuang Industry Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG2117W1087
HKD
0.10
0 (1.03%)

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
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
226.08
620.01
801.81
1,128.68
1,285.20
1,229.34
Shareholder's Funds
226.08
620.01
801.81
1,128.68
1,285.20
1,229.34
Minority Interest
12.82
-8.77
-16.18
-24.28
-14.53
-0.08
Long-Term Borrowings
45.41
474.06
478.61
665.85
629.05
647.25
Secured Loans
45.41
474.06
478.61
665.85
629.05
647.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.20
24.07
24.45
29.38
22.71
43.90
Other Long Term Liabilities
71.88
103.37
136.88
588.09
710.82
696.66
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
71.88
103.37
136.88
588.09
710.82
696.66
Current Liabilities
Trade Payables
17.86
146.82
157.29
140.74
105.67
173.51
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
132.16
1,147.63
1,022.46
1,187.56
1,013.03
1,086.74
Total Liabilities
442.95
1,862.23
1,944.97
2,880.05
2,994.53
3,012.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.69
240.94
278.19
862.98
966.19
891.53
Less: Accumulated Depreciation
31.28
139.14
137.67
137.60
119.25
68.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.41
101.81
140.53
725.37
846.95
823.48
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
284.84
573.22
617.12
739.52
714.15
674.34
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
4.03
3.85
10.26
Total Non-Current Assets
349.25
678.63
761.32
1,472.95
1,611.01
1,605.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
33.86
Inventories
6.55
562.17
533.33
508.93
353.61
251.21
Sundry Debtors
12.21
126.79
145.57
136.69
107.96
96.68
Cash and Bank
10.64
13.00
14.88
27.43
44.97
127.77
Other Current Assets
29.40
896.55
893.14
963.23
860.66
869.55
Short Term Loans and Advances
0.00
194.60
199.36
290.17
354.12
360.04
Total Current Assets
93.69
1,183.60
1,183.65
1,407.10
1,383.52
1,406.94
Net Current Assets (Including Current Investments)
-38.47
35.97
161.20
219.54
370.48
320.20
Total Current Assets Excluding Current Investments
93.69
1,183.60
1,183.65
1,407.10
1,383.52
1,406.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
442.95
1,862.23
1,944.97
2,880.05
2,994.53
3,012.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.41
474.06
478.61
665.85
629.05
647.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Beidahuang Industry Group 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
226.08
531.00
-304.92
-57.42%
Shareholder's Funds
226.08
531.00
-304.92
-57.42%
Minority Interest
12.82
0
12.82
0.00%
Long-Term Borrowings
45.41
101.07
-55.66
-55.07%
Secured Loans
45.41
101.07
-55.66
-55.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.20
-1.79
10.99
613.97%
Other Long Term Liabilities
71.88
3.05
68.83
2,256.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.88
68.78
3.10
4.51%
Current Liabilities
Trade Payables
17.86
30.85
-12.99
-42.11%
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
132.16
153.17
-21.01
-13.72%
Total Liabilities
442.95
752.95
-310.00
-41.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95.69
215.26
-119.57
-55.55%
Less: Accumulated Depreciation
31.28
5.19
26.09
502.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.41
210.07
-145.66
-69.34%
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
284.84
145.40
139.44
95.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
349.25
358.61
-9.36
-2.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.55
54.01
-47.46
-87.87%
Sundry Debtors
12.21
108.08
-95.87
-88.70%
Cash and Bank
10.64
216.00
-205.36
-95.07%
Other Current Assets
29.40
379.33
-349.93
-92.25%
Short Term Loans and Advances
0
1.22
-1.22
-100.00%
Total Current Assets
93.69
394.35
-300.66
-76.24%
Net Current Assets (Including Current Investments)
-38.47
241.17
-279.64
-115.95%
Total Current Assets Excluding Current Investments
93.69
394.35
-300.66
-76.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
442.95
752.95
-310.00
-41.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.41
101.07
-55.66
-55.07%
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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