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
75.20
124.99
170.87
332.31
197.71
164.91
Shareholder's Funds
75.20
124.99
170.87
332.31
197.71
164.91
Minority Interest
-4.72
-4.49
-4.64
-58.35
-57.44
-34.32
Long-Term Borrowings
0.00
38.86
32.22
21.89
36.70
88.33
Secured Loans
0.00
38.86
32.22
21.89
36.70
88.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.98
3.16
3.74
4.17
4.97
5.86
Other Long Term Liabilities
2.98
3.16
3.74
4.17
6.81
14.76
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
2.98
13.61
17.80
4.17
6.81
30.94
Current Liabilities
Trade Payables
5.00
37.72
4.14
35.62
70.68
106.50
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
283.54
214.68
188.48
243.01
425.33
434.43
Total Liabilities
357.00
348.79
372.51
521.14
572.41
595.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
822.81
1,050.33
1,080.43
1,103.98
1,156.74
1,359.62
Less: Accumulated Depreciation
572.36
798.58
804.34
800.63
856.14
879.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.46
251.74
276.09
303.35
300.60
479.85
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
0.00
0.00
0.00
0.00
0.00
0.00
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
30.33
29.90
Total Non-Current Assets
250.46
252.42
276.99
304.27
331.94
510.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.59
12.00
8.40
12.16
10.28
10.58
Sundry Debtors
5.96
1.43
1.66
0.82
0.32
2.39
Cash and Bank
43.80
51.60
50.03
168.90
78.21
30.68
Other Current Assets
73.81
88.60
83.09
206.36
140.88
76.02
Short Term Loans and Advances
18.47
23.57
22.99
24.48
52.07
32.37
Total Current Assets
106.54
96.37
95.52
216.87
240.48
85.23
Net Current Assets (Including Current Investments)
-176.99
-118.31
-92.96
-26.14
-184.85
-349.20
Total Current Assets Excluding Current Investments
106.54
96.37
95.52
216.87
240.48
85.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
357.00
348.79
372.51
521.14
572.41
595.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
38.86
32.22
21.89
36.70
88.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China CBM Group Co., 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
75.20
1,087.94
-1,012.74
-93.09%
Shareholder's Funds
75.20
1,087.94
-1,012.74
-93.09%
Minority Interest
-4.72
-21.12
16.40
77.65%
Long-Term Borrowings
0.00
672.69
-672.69
-100.00%
Secured Loans
0
672.69
-672.69
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.98
-86.92
89.90
103.43%
Other Long Term Liabilities
2.98
34.65
-31.67
-91.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.98
93.26
-90.28
-96.80%
Current Liabilities
Trade Payables
5.00
593.18
-588.18
-99.16%
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
283.54
1,509.67
-1,226.13
-81.22%
Total Liabilities
357.00
2,669.75
-2,312.75
-86.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
822.81
1,206.20
-383.39
-31.78%
Less: Accumulated Depreciation
572.36
774.08
-201.72
-26.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
250.46
432.13
-181.67
-42.04%
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
0
39.86
-39.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
250.46
616.45
-365.99
-59.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.59
646.57
-640.98
-99.14%
Sundry Debtors
5.96
730.67
-724.71
-99.18%
Cash and Bank
43.80
452.71
-408.91
-90.32%
Other Current Assets
73.81
1,938.44
-1,864.63
-96.19%
Short Term Loans and Advances
18.47
108.50
-90.03
-82.98%
Total Current Assets
106.54
2,053.30
-1,946.76
-94.81%
Net Current Assets (Including Current Investments)
-176.99
543.63
-720.62
-132.56%
Total Current Assets Excluding Current Investments
106.54
2,053.30
-1,946.76
-94.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
357.00
2,669.75
-2,312.75
-86.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
672.69
-672.69
-100.00%
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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