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
32.12
135.11
494.36
763.10
1,247.84
1,076.71
Shareholder's Funds
32.12
135.11
494.36
763.10
1,247.84
1,076.71
Minority Interest
264.39
244.30
185.98
177.49
171.99
153.81
Long-Term Borrowings
347.53
355.30
422.31
494.02
677.47
937.01
Secured Loans
347.53
355.30
422.31
494.02
677.47
937.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.45
10.81
12.79
15.31
19.26
32.32
Other Long Term Liabilities
9.83
11.54
59.45
63.14
71.31
84.35
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
151.62
131.52
205.21
264.57
350.98
238.33
Current Liabilities
Trade Payables
157.80
196.53
198.58
186.29
181.22
162.62
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
861.15
875.44
913.54
915.31
1,005.57
1,386.60
Total Liabilities
1,309.28
1,386.37
1,799.09
2,120.46
2,776.38
2,855.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,505.22
2,598.87
2,687.82
2,742.23
2,983.45
2,688.10
Less: Accumulated Depreciation
1,868.67
1,805.05
1,623.32
1,510.48
1,525.16
1,331.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
636.54
793.82
1,064.50
1,231.75
1,458.29
1,356.51
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
266.47
205.74
319.52
338.45
550.05
596.51
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
3.06
Total Non-Current Assets
903.23
999.78
1,384.25
1,570.43
2,008.58
2,129.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
270.67
244.87
285.48
402.94
620.42
622.05
Cash and Bank
45.10
52.01
35.79
39.37
39.24
34.75
Other Current Assets
380.12
365.19
374.80
509.03
722.80
689.89
Short Term Loans and Advances
64.35
68.31
53.53
66.72
63.14
33.09
Total Current Assets
406.05
386.59
414.84
550.04
767.80
725.67
Net Current Assets (Including Current Investments)
-455.10
-488.85
-498.70
-365.27
-237.77
-660.93
Total Current Assets Excluding Current Investments
406.05
386.59
414.84
550.04
767.80
725.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,309.28
1,386.37
1,799.09
2,120.46
2,776.38
2,855.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
347.53
355.30
422.31
494.02
677.47
937.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Dredging Environment Protection 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
32.12
149.86
-117.74
-78.57%
Shareholder's Funds
32.12
149.86
-117.74
-78.57%
Minority Interest
264.39
0
264.39
0.00%
Long-Term Borrowings
347.53
0.00
347.53
0.00%
Secured Loans
347.53
0
347.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.45
-0.11
9.56
8,690.91%
Other Long Term Liabilities
9.83
1.54
8.29
538.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.16
-1.16
-100.00%
Total Non-Current Liabilities
151.62
1.55
150.07
9,681.94%
Current Liabilities
Trade Payables
157.80
65.73
92.07
140.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.16
-1.16
-100.00%
Total Current Liabilities
861.15
119.92
741.23
618.10%
Total Liabilities
1,309.28
271.33
1,037.95
382.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,505.22
17.66
2,487.56
14,085.84%
Less: Accumulated Depreciation
1,868.67
5.88
1,862.79
31,680.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
636.54
11.78
624.76
5,303.57%
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
266.47
0
266.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
903.23
12.28
890.95
7,255.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
270.67
160.77
109.90
68.36%
Cash and Bank
45.10
74.16
-29.06
-39.19%
Other Current Assets
380.12
252.69
127.43
50.43%
Short Term Loans and Advances
64.35
17.75
46.60
262.54%
Total Current Assets
406.05
259.05
147.00
56.75%
Net Current Assets (Including Current Investments)
-455.10
139.13
-594.23
-427.10%
Total Current Assets Excluding Current Investments
406.05
259.05
147.00
56.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,309.28
271.33
1,037.95
382.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
347.53
0
347.53
0.00%
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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