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
1,14,722.00
1,01,561.88
94,870.22
99,461.03
84,413.00
70,655.09
Shareholder's Funds
1,14,722.00
1,01,561.88
94,870.22
99,461.03
84,413.00
70,655.09
Minority Interest
11,507.92
15,427.03
13,256.10
13,616.21
6,646.15
3,190.08
Long-Term Borrowings
75,463.77
69,305.77
67,011.91
73,837.42
88,762.08
87,952.56
Secured Loans
75,463.77
69,305.77
67,011.91
73,837.42
88,762.08
87,952.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,270.45
-2,891.59
-2,336.87
-2,205.49
-2,354.30
-1,524.54
Other Long Term Liabilities
6662.32
5249.07
1159.3
1353.7
1789.21
1189.45
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
34,098.89
20,433.92
19,388.14
39,242.46
36,513.15
53,379.45
Current Liabilities
Trade Payables
15,889.23
12,824.81
16,741.17
22,918.15
15,860.39
20,375.95
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
81,925.76
81,506.46
80,133.44
77,147.24
86,968.32
73,065.89
Total Liabilities
2,43,880.19
2,20,553.48
2,08,539.69
2,30,488.84
2,15,230.46
2,00,904.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,60,891.73
1,53,800.03
1,45,620.23
1,44,080.67
1,32,072.89
1,32,424.26
Less: Accumulated Depreciation
68,932.89
64,705.76
59,868.65
58,038.59
47,929.76
46,644.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91,958.83
89,094.28
85,751.58
86,042.07
84,143.13
85,779.94
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
31,910.54
31,591.29
18,389.70
14,222.56
11,640.53
7,844.34
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
1,27,003.57
1,24,331.16
1,10,223.97
1,03,846.07
99,709.24
96,664.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.16
Inventories
44,342.29
41,956.59
48,184.89
31,738.43
25,039.52
25,520.51
Sundry Debtors
17,427.94
11,523.55
11,433.84
23,490.70
23,111.99
23,995.10
Cash and Bank
50,622.14
36,936.20
32,676.89
62,204.47
55,733.93
48,414.02
Other Current Assets
1,16,499.91
95,198.40
97,571.17
1,21,919.19
1,10,888.45
1,00,710.57
Short Term Loans and Advances
4,107.54
4,782.05
5,275.55
4,485.60
7,003.00
2,777.77
Total Current Assets
1,16,876.62
96,222.32
98,315.73
1,26,642.77
1,15,521.21
1,04,239.91
Net Current Assets (Including Current Investments)
34,950.86
14,715.86
18,182.28
49,495.52
28,552.90
31,174.02
Total Current Assets Excluding Current Investments
1,16,876.62
96,222.32
98,315.73
1,26,642.77
1,15,521.21
1,04,239.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,43,880.19
2,20,553.48
2,08,539.69
2,30,488.84
2,15,230.46
2,00,904.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75,463.77
69,305.77
67,011.91
73,837.42
88,762.08
87,952.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Hongqiao 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
1,14,722.00
6,276.59
1,08,445.41
1,727.78%
Shareholder's Funds
1,14,722.00
6,276.59
1,08,445.41
1,727.78%
Minority Interest
11,507.92
10.20
11,497.72
112,722.75%
Long-Term Borrowings
75,463.77
6,658.23
68,805.54
1,033.39%
Secured Loans
75,463.77
6,658.23
68,805.54
1,033.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,270.45
-205.84
-2,064.61
-1,003.02%
Other Long Term Liabilities
6,662.32
22.35
6,639.97
29,709.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34,098.89
2,417.19
31,681.70
1,310.68%
Current Liabilities
Trade Payables
15,889.23
1,154.11
14,735.12
1,276.75%
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
81,925.76
6,647.15
75,278.61
1,132.49%
Total Liabilities
2,43,880.19
15,476.24
2,28,403.95
1,475.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,60,891.73
8,472.82
1,52,418.91
1,798.92%
Less: Accumulated Depreciation
68,932.89
4,205.94
64,726.95
1,538.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91,958.83
4,266.88
87,691.95
2,055.18%
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
31,910.54
243.00
31,667.54
13,031.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,27,003.57
4,819.17
1,22,184.40
2,535.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44,342.29
1,760.48
42,581.81
2,418.76%
Sundry Debtors
17,427.94
5,256.63
12,171.31
231.54%
Cash and Bank
50,622.14
3,109.76
47,512.38
1,527.85%
Other Current Assets
1,16,499.91
10,491.37
1,06,008.54
1,010.44%
Short Term Loans and Advances
4,107.54
364.50
3,743.04
1,026.90%
Total Current Assets
1,16,876.62
10,657.07
1,06,219.55
996.71%
Net Current Assets (Including Current Investments)
34,950.86
4,009.93
30,940.93
771.61%
Total Current Assets Excluding Current Investments
1,16,876.62
10,657.07
1,06,219.55
996.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,43,880.19
15,476.24
2,28,403.95
1,475.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75,463.77
6,658.23
68,805.54
1,033.39%
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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