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
124.13
63.08
632.23
1,243.18
1,180.82
989.11
Shareholder's Funds
124.13
63.08
632.23
1,243.18
1,180.82
989.11
Minority Interest
26.52
25.18
31.70
33.99
33.29
20.87
Long-Term Borrowings
744.37
898.34
890.16
942.65
885.22
893.36
Secured Loans
744.37
898.34
890.16
942.65
885.22
893.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-89.68
-53.92
-82.66
-15.34
-19.26
-13.38
Other Long Term Liabilities
121.07
132.97
34.89
41.11
10.45
8.4
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
478.21
523.83
424.26
390.09
327.74
24.13
Current Liabilities
Trade Payables
610.95
678.18
789.09
901.05
1,130.36
1,080.41
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
1,554.45
1,728.69
2,211.75
2,440.88
2,551.90
2,728.85
Total Liabilities
2,183.32
2,340.78
3,299.95
4,108.14
4,093.74
3,762.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.63
164.00
178.92
195.77
191.47
180.85
Less: Accumulated Depreciation
39.20
42.89
44.09
42.56
34.37
24.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.43
121.11
134.83
153.21
157.11
156.00
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
1,221.77
1,319.42
1,361.43
1,501.54
1,056.10
813.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.17
16.78
21.84
23.79
76.23
8.37
Total Non-Current Assets
1,457.06
1,542.48
1,634.83
1,734.05
1,346.84
1,025.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
40.50
2.89
1.54
238.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
542.91
662.93
1,286.47
1,880.70
2,141.09
2,023.71
Cash and Bank
16.02
34.82
3.19
94.76
366.71
257.17
Other Current Assets
674.70
763.32
1,598.15
2,262.04
2,630.89
2,631.53
Short Term Loans and Advances
115.77
65.57
267.99
283.69
121.55
112.16
Total Current Assets
726.26
798.30
1,665.12
2,374.09
2,746.90
2,737.55
Net Current Assets (Including Current Investments)
-828.20
-930.39
-546.63
-66.79
195.00
8.69
Total Current Assets Excluding Current Investments
726.26
798.30
1,665.12
2,374.09
2,746.90
2,737.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,183.32
2,340.78
3,299.95
4,108.14
4,093.74
3,762.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
744.37
898.34
890.16
942.65
885.22
893.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Greenland Broad Greenstate 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
124.13
74.67
49.46
66.24%
Shareholder's Funds
124.13
74.67
49.46
66.24%
Minority Interest
26.52
0
26.52
0.00%
Long-Term Borrowings
744.37
5.23
739.14
14,132.70%
Secured Loans
744.37
5.23
739.14
14,132.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-89.68
0.25
-89.93
-35,972.00%
Other Long Term Liabilities
121.07
3.90
117.17
3,004.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
478.21
3.90
474.31
12,161.79%
Current Liabilities
Trade Payables
610.95
0
610.95
0.00%
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
1,554.45
31.93
1,522.52
4,768.31%
Total Liabilities
2,183.32
110.50
2,072.82
1,875.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.63
45.33
106.30
234.50%
Less: Accumulated Depreciation
39.20
28.84
10.36
35.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.43
16.49
95.94
581.81%
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
1,221.77
0.17
1,221.60
718,588.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.17
0
11.17
0.00%
Total Non-Current Assets
1,457.06
16.66
1,440.40
8,645.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
542.91
36.99
505.92
1,367.72%
Cash and Bank
16.02
33.42
-17.40
-52.06%
Other Current Assets
674.70
92.24
582.46
631.46%
Short Term Loans and Advances
115.77
21.84
93.93
430.08%
Total Current Assets
726.26
93.84
632.42
673.93%
Net Current Assets (Including Current Investments)
-828.20
61.90
-890.10
-1,437.96%
Total Current Assets Excluding Current Investments
726.26
93.84
632.42
673.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,183.32
110.50
2,072.82
1,875.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
744.37
5.23
739.14
14,132.70%
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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