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
51,600.11
50,578.08
50,434.89
52,278.87
55,192.07
47,081.15
Shareholder's Funds
51,600.11
50,578.08
50,434.89
52,278.87
55,192.07
47,081.15
Minority Interest
18,288.07
17,453.58
18,466.66
15,766.25
14,509.71
11,662.35
Long-Term Borrowings
50,342.81
52,763.86
50,836.99
35,791.18
58,371.99
67,447.96
Secured Loans
50,342.81
52,763.86
50,836.99
35,791.18
58,371.99
67,447.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,355.64
-1,276.60
-1,043.20
-915.95
2,868.70
2,617.86
Other Long Term Liabilities
2859.45
2723.34
1800.57
1286.06
4966.04
5495.24
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
30,889.00
31,995.83
21,105.24
23,920.40
32,962.57
41,016.84
Current Liabilities
Trade Payables
27,585.91
28,612.72
22,219.40
18,594.98
21,412.94
15,943.39
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
85,015.74
86,048.79
86,963.09
70,730.53
84,922.28
72,199.60
Total Liabilities
1,86,638.42
1,86,899.93
1,78,102.18
1,63,807.67
1,88,777.41
1,73,354.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90,460.33
83,833.94
82,733.69
80,221.91
84,589.89
79,389.32
Less: Accumulated Depreciation
37,477.24
33,582.62
31,806.78
29,550.69
29,558.24
24,895.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,983.09
50,251.32
50,926.90
50,671.21
55,031.65
54,493.82
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
15,710.14
16,797.88
17,663.98
16,667.21
23,573.90
28,203.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63.49
53.12
107.70
39.14
30.43
44.46
Total Non-Current Assets
81,455.22
79,666.28
80,729.30
77,374.47
89,133.40
93,748.30
Current Assets Loans & Advances
Current Investments
1,366.51
2,867.23
371.87
1,191.17
544.88
235.09
Inventories
20,216.24
21,002.95
21,139.41
20,581.56
24,266.07
18,344.42
Sundry Debtors
41,251.58
46,103.69
35,168.43
30,855.77
37,075.63
27,181.52
Cash and Bank
27,026.04
21,588.83
23,478.33
19,211.86
20,113.83
14,442.78
Other Current Assets
94,868.17
96,780.97
85,273.98
75,592.14
92,381.96
73,123.82
Short Term Loans and Advances
5,007.81
5,218.27
5,115.93
3,751.78
10,381.55
12,920.01
Total Current Assets
1,05,183.20
1,07,233.65
97,372.88
86,433.21
99,644.01
79,605.95
Net Current Assets (Including Current Investments)
20,167.47
21,184.86
10,409.80
15,702.67
14,721.73
7,406.35
Total Current Assets Excluding Current Investments
1,05,183.20
1,07,233.65
97,372.88
86,433.21
99,644.01
79,605.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,86,638.42
1,86,899.93
1,78,102.18
1,63,807.67
1,88,777.41
1,73,354.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50,342.81
52,763.86
50,836.99
35,791.18
58,371.99
67,447.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China International Marine Containers (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
51,600.11
51,770.94
-170.83
-0.33%
Shareholder's Funds
51,600.11
51,770.94
-170.83
-0.33%
Minority Interest
18,288.07
557.22
17,730.85
3,182.02%
Long-Term Borrowings
50,342.81
93,724.60
-43,381.79
-46.29%
Secured Loans
50,342.81
93,724.60
-43,381.79
-46.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,355.64
4,785.33
-6,140.97
-128.33%
Other Long Term Liabilities
2,859.45
7,017.16
-4,157.71
-59.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30,889.00
75,376.80
-44,487.80
-59.02%
Current Liabilities
Trade Payables
27,585.91
3,725.64
23,860.27
640.43%
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
85,015.74
35,570.41
49,445.33
139.01%
Total Liabilities
1,86,638.42
1,63,275.37
23,363.05
14.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90,460.33
1,62,561.82
-72,101.49
-44.35%
Less: Accumulated Depreciation
37,477.24
39,125.62
-1,648.38
-4.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,983.09
1,23,436.20
-70,453.11
-57.08%
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
15,710.14
179.45
15,530.69
8,654.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.49
0
63.49
0.00%
Total Non-Current Assets
81,455.22
1,25,134.38
-43,679.16
-34.91%
Current Assets Loans & Advances
Current Investments
1,366.51
72.30
1,294.21
1,790.06%
Inventories
20,216.24
11,448.25
8,767.99
76.59%
Sundry Debtors
41,251.58
6,332.31
34,919.27
551.45%
Cash and Bank
27,026.04
12,569.27
14,456.77
115.02%
Other Current Assets
94,868.17
36,152.82
58,715.35
162.41%
Short Term Loans and Advances
5,007.81
5,730.69
-722.88
-12.61%
Total Current Assets
1,05,183.20
38,140.99
67,042.21
175.77%
Net Current Assets (Including Current Investments)
20,167.47
2,570.57
17,596.90
684.55%
Total Current Assets Excluding Current Investments
1,05,183.20
38,140.99
67,042.21
175.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,86,638.42
1,63,275.37
23,363.05
14.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50,342.81
93,724.60
-43,381.79
-46.29%
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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