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
464.32
494.14
505.81
247.10
176.27
123.93
Shareholder's Funds
464.32
494.14
505.81
247.10
176.27
123.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.71
73.70
12.64
13.63
23.32
18.83
Secured Loans
85.71
73.70
12.64
13.63
23.32
18.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.92
-0.12
0.10
1.92
0.81
0.01
Other Long Term Liabilities
3.81
7.7
4.45
5.69
5.63
5.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
2.94
2.86
2.97
2.74
2.47
Total Non-Current Liabilities
3.81
7.70
4.45
5.69
5.63
5.47
Current Liabilities
Trade Payables
23.34
33.02
30.58
22.76
24.86
18.08
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
2.98
2.94
2.86
2.97
2.74
2.47
Total Current Liabilities
128.58
129.80
85.63
155.88
184.45
143.11
Total Liabilities
598.50
633.77
595.89
408.66
366.35
272.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
363.76
303.54
237.44
197.71
156.82
135.91
Less: Accumulated Depreciation
122.75
109.31
91.41
78.02
62.30
58.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.02
194.23
146.03
119.69
94.51
77.61
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
34.00
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
0.00
0.00
Total Non-Current Assets
374.01
256.13
192.87
153.02
127.53
103.49
Current Assets Loans & Advances
Current Investments
0.20
0.10
29.79
0.00
0.00
0.00
Inventories
30.19
40.75
21.38
23.09
32.71
39.62
Sundry Debtors
157.32
213.41
226.91
181.83
190.73
127.11
Cash and Bank
34.57
123.22
123.71
41.51
11.86
2.08
Other Current Assets
222.28
377.51
401.79
246.43
235.34
168.88
Short Term Loans and Advances
0.00
0.03
0.00
0.00
0.04
0.07
Total Current Assets
224.50
377.63
403.02
255.65
238.82
169.02
Net Current Assets (Including Current Investments)
95.91
247.84
317.39
99.76
54.38
25.91
Total Current Assets Excluding Current Investments
224.50
377.63
403.02
255.65
238.82
169.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
598.50
633.77
595.89
408.66
366.35
272.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.71
73.70
12.64
13.63
23.32
18.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Graphite 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
464.32
331.23
133.09
40.18%
Shareholder's Funds
464.32
331.23
133.09
40.18%
Minority Interest
0
-2.77
2.77
100.00%
Long-Term Borrowings
85.71
130.37
-44.66
-34.26%
Secured Loans
85.71
130.37
-44.66
-34.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.92
9.58
-11.50
-120.04%
Other Long Term Liabilities
3.81
10.67
-6.86
-64.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.98
0
2.98
0.00%
Total Non-Current Liabilities
3.81
10.67
-6.86
-64.29%
Current Liabilities
Trade Payables
23.34
45.13
-21.79
-48.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.98
0
2.98
0.00%
Total Current Liabilities
128.58
257.70
-129.12
-50.10%
Total Liabilities
598.50
596.84
1.66
0.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
363.76
9.92
353.84
3,566.94%
Less: Accumulated Depreciation
122.75
5.13
117.62
2,292.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
241.02
4.78
236.24
4,942.26%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.16
-0.16
-100.00%
Total Non-Current Assets
374.01
5.38
368.63
6,851.86%
Current Assets Loans & Advances
Current Investments
0.20
0
0.20
0.00%
Inventories
30.19
208.69
-178.50
-85.53%
Sundry Debtors
157.32
302.70
-145.38
-48.03%
Cash and Bank
34.57
61.16
-26.59
-43.48%
Other Current Assets
222.28
576.61
-354.33
-61.45%
Short Term Loans and Advances
0
4.05
-4.05
-100.00%
Total Current Assets
224.50
591.45
-366.95
-62.04%
Net Current Assets (Including Current Investments)
95.91
333.75
-237.84
-71.26%
Total Current Assets Excluding Current Investments
224.50
591.45
-366.95
-62.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
598.50
596.84
1.66
0.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.71
130.37
-44.66
-34.26%
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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