Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'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
22.46
2.18
126.95
-49.15
86.87
-678.93
Shareholder's Funds
22.46
2.18
126.95
-49.15
86.87
-678.93
Minority Interest
-3.87
-3.57
-3.76
-0.62
0.19
0.00
Long-Term Borrowings
223.41
169.46
111.97
208.18
246.17
450.64
Secured Loans
223.41
169.46
111.97
208.18
246.17
450.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.13
1.92
0.85
0.85
6.13
13.40
Other Long Term Liabilities
14.42
11.29
9.95
13.76
16.27
56.73
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
62.34
34.35
96.93
207.40
222.16
448.24
Current Liabilities
Trade Payables
55.77
54.68
75.41
72.82
68.55
340.44
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
378.71
331.31
272.15
156.91
175.60
486.51
Total Liabilities
459.64
364.26
492.27
314.54
484.82
255.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.32
19.66
0.00
22.75
14.11
60.64
Less: Accumulated Depreciation
5.45
4.19
0.00
1.84
1.44
58.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.87
15.48
16.36
20.91
12.66
2.40
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
6.10
3.72
2.44
10.23
22.11
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
1.89
1.89
0.00
0.00
0.00
Total Non-Current Assets
62.06
67.51
45.78
33.51
37.15
2.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
193.19
0.00
Inventories
102.88
18.24
69.42
8.88
0.00
0.00
Sundry Debtors
109.12
91.11
192.11
163.51
130.31
185.75
Cash and Bank
120.65
139.44
106.22
77.61
88.96
49.75
Other Current Assets
332.65
248.78
367.76
250.00
412.46
235.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
397.59
296.75
446.48
281.02
447.67
253.42
Net Current Assets (Including Current Investments)
18.88
-34.56
174.33
124.12
272.07
-233.09
Total Current Assets Excluding Current Investments
397.59
296.75
446.48
281.02
447.67
253.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
459.64
364.26
492.27
314.54
484.82
255.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
223.41
169.46
111.97
208.18
246.17
450.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Carbon Neutral Development Group 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
22.46
370.91
-348.45
-93.94%
Shareholder's Funds
22.46
370.91
-348.45
-93.94%
Minority Interest
-3.87
0.21
-4.08
-1,942.86%
Long-Term Borrowings
223.41
317.54
-94.13
-29.64%
Secured Loans
223.41
317.54
-94.13
-29.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.13
-22.54
33.67
149.38%
Other Long Term Liabilities
14.42
10.61
3.81
35.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
62.34
10.61
51.73
487.56%
Current Liabilities
Trade Payables
55.77
653.12
-597.35
-91.46%
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
378.71
1,260.91
-882.20
-69.97%
Total Liabilities
459.64
1,642.65
-1,183.01
-72.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.32
148.54
-131.22
-88.34%
Less: Accumulated Depreciation
5.45
108.68
-103.23
-94.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.87
39.86
-27.99
-70.22%
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
6.10
0
6.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
62.06
65.66
-3.60
-5.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.88
0
102.88
0.00%
Sundry Debtors
109.12
1,370.33
-1,261.21
-92.04%
Cash and Bank
120.65
194.97
-74.32
-38.12%
Other Current Assets
332.65
1,565.75
-1,233.10
-78.75%
Short Term Loans and Advances
0
0.45
-0.45
-100.00%
Total Current Assets
397.59
1,576.99
-1,179.40
-74.79%
Net Current Assets (Including Current Investments)
18.88
316.08
-297.20
-94.03%
Total Current Assets Excluding Current Investments
397.59
1,576.99
-1,179.40
-74.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
459.64
1,642.65
-1,183.01
-72.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.41
317.54
-94.13
-29.64%
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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