Annual 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
29,726.66
30,989.72
34,489.20
46,936.32
45,437.02
41,591.32
Shareholder's Funds
29,726.66
30,989.72
34,489.20
46,936.32
45,437.02
41,591.32
Minority Interest
713.78
906.50
1,046.82
1,759.04
1,654.69
2,196.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,370.15
2,037.29
2,131.89
3,375.11
2,667.29
2,315.46
Other Long Term Liabilities
11892.92
13071.76
13650.12
15787.03
15904.69
11702.13
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
27,622.56
26,358.36
29,416.76
32,804.70
29,756.75
25,138.21
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
16,623.00
21,333.34
19,523.83
20,293.49
20,126.35
17,570.90
Total Liabilities
74,686.01
79,587.92
84,476.61
1,01,793.56
96,974.80
86,496.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
878.45
862.82
950.51
1,002.75
943.32
857.55
Less: Accumulated Depreciation
422.46
398.85
428.79
405.21
343.53
233.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
455.99
463.97
521.72
597.54
599.78
624.12
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
36,764.50
40,030.75
47,661.07
61,377.53
57,084.68
48,663.93
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
74,686.01
79,587.92
84,476.61
1,01,793.56
96,974.80
86,496.48
Current Assets Loans & Advances
Current Investments
5,218.39
4,315.46
2,176.22
4,101.67
3,064.01
3,953.96
Inventories
1,472.81
1,529.34
1,383.81
1,742.45
1,733.68
1,851.83
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8,422.12
9,588.08
8,899.63
7,155.43
9,299.39
7,265.58
Other Current Assets
22,548.37
23,366.98
21,444.54
21,548.40
22,127.34
19,623.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,548.37
23,366.98
21,444.54
21,548.40
22,127.34
19,623.92
Net Current Assets (Including Current Investments)
5,925.37
2,033.64
1,920.71
1,254.91
2,001.00
2,053.02
Total Current Assets Excluding Current Investments
22,548.37
23,366.98
21,444.54
21,548.40
22,127.34
19,623.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,686.01
79,587.92
84,476.61
1,01,793.56
96,974.80
86,496.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,810.45
17,552.20
20,877.41
21,628.63
19,580.49
17,866.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Everbright 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
29,726.66
81,564.30
-51,837.64
-63.55%
Shareholder's Funds
29,726.66
81,564.30
-51,837.64
-63.55%
Minority Interest
713.78
53.44
660.34
1,235.67%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,370.15
82.16
1,287.99
1,567.66%
Other Long Term Liabilities
11,892.92
1,86,119.44
-1,74,226.52
-93.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
117.00
-117.00
-100.00%
Total Non-Current Liabilities
27,622.56
1,64,269.52
-1,36,646.96
-83.18%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
117.00
-117.00
-100.00%
Total Current Liabilities
16,623.00
3,56,901.85
-3,40,278.85
-95.34%
Total Liabilities
74,686.01
6,02,789.11
-5,28,103.10
-87.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
878.45
3,409.86
-2,531.41
-74.24%
Less: Accumulated Depreciation
422.46
1,448.21
-1,025.75
-70.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
455.99
1,961.66
-1,505.67
-76.75%
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
36,764.50
40,804.12
-4,039.62
-9.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
74,686.01
6,02,789.11
-5,28,103.10
-87.61%
Current Assets Loans & Advances
Current Investments
5,218.39
2,88,424.01
-2,83,205.62
-98.19%
Inventories
1,472.81
0
1,472.81
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
8,422.12
49,457.24
-41,035.12
-82.97%
Other Current Assets
22,548.37
5,57,850.74
-5,35,302.37
-95.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,548.37
5,57,850.74
-5,35,302.37
-95.96%
Net Current Assets (Including Current Investments)
5,925.37
2,00,948.89
-1,95,023.52
-97.05%
Total Current Assets Excluding Current Investments
22,548.37
5,57,850.74
-5,35,302.37
-95.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,686.01
6,02,789.11
-5,28,103.10
-87.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,810.45
1,39,410.03
-1,19,599.58
-85.79%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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