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
50,578.08
50,434.89
52,278.87
55,192.07
47,081.15
39,426.40
Shareholder's Funds
50,578.08
50,434.89
52,278.87
55,192.07
47,081.15
39,426.40
Minority Interest
17,453.58
18,466.66
15,766.25
14,509.71
11,662.35
17,656.01
Long-Term Borrowings
52,763.86
50,836.99
35,791.18
58,371.99
67,447.96
86,623.14
Secured Loans
52,763.86
50,836.99
35,791.18
58,371.99
67,447.96
86,623.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,276.60
-1,043.20
-915.95
2,868.70
2,617.86
2,829.82
Other Long Term Liabilities
2723.34
1800.57
1286.06
4966.04
5495.24
7267.84
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
31,995.83
21,105.24
23,920.40
32,962.57
41,016.84
55,300.21
Current Liabilities
Trade Payables
28,612.72
22,219.40
18,594.98
21,412.94
15,943.39
14,256.79
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
86,048.79
86,963.09
70,730.53
84,922.28
72,199.60
78,918.37
Total Liabilities
1,86,899.93
1,78,102.18
1,63,807.67
1,88,777.41
1,73,354.25
1,92,518.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,833.94
82,733.69
80,221.91
84,589.89
79,389.32
77,213.85
Less: Accumulated Depreciation
33,582.62
31,806.78
29,550.69
29,558.24
24,895.50
22,776.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,251.32
50,926.90
50,671.21
55,031.65
54,493.82
54,437.31
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
16,797.88
17,663.98
16,667.21
23,573.90
28,203.63
26,164.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.12
107.70
39.14
30.43
44.46
46.01
Total Non-Current Assets
79,666.28
80,729.30
77,374.47
89,133.40
93,748.30
91,819.23
Current Assets Loans & Advances
Current Investments
2,867.23
371.87
1,191.17
544.88
235.09
464.78
Inventories
21,002.95
21,139.41
20,581.56
24,266.07
18,344.42
46,200.54
Sundry Debtors
46,103.69
35,168.43
30,855.77
37,075.63
27,181.52
24,848.59
Cash and Bank
21,588.83
23,478.33
19,211.86
20,113.83
14,442.78
10,866.92
Other Current Assets
96,780.97
85,273.98
75,592.14
92,381.96
73,123.82
95,676.64
Short Term Loans and Advances
5,218.27
5,115.93
3,751.78
10,381.55
12,920.01
13,295.80
Total Current Assets
1,07,233.65
97,372.88
86,433.21
99,644.01
79,605.95
1,00,699.46
Net Current Assets (Including Current Investments)
21,184.86
10,409.80
15,702.67
14,721.73
7,406.35
21,781.08
Total Current Assets Excluding Current Investments
1,07,233.65
97,372.88
86,433.21
99,644.01
79,605.95
1,00,699.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,86,899.93
1,78,102.18
1,63,807.67
1,88,777.41
1,73,354.25
1,92,518.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52,763.86
50,836.99
35,791.18
58,371.99
67,447.96
86,623.14
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
50,578.08
48,530.72
2,047.36
4.22%
Shareholder's Funds
50,578.08
48,530.72
2,047.36
4.22%
Minority Interest
17,453.58
507.65
16,945.93
3,338.11%
Long-Term Borrowings
52,763.86
82,351.12
-29,587.26
-35.93%
Secured Loans
52,763.86
82,351.12
-29,587.26
-35.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,276.60
4,622.64
-5,899.24
-127.62%
Other Long Term Liabilities
2,723.34
6,824.50
-4,101.16
-60.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31,995.83
66,108.18
-34,112.35
-51.60%
Current Liabilities
Trade Payables
28,612.72
5,098.91
23,513.81
461.15%
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
86,048.79
33,534.17
52,514.62
156.60%
Total Liabilities
1,86,899.93
1,48,680.72
38,219.21
25.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,833.94
1,43,077.10
-59,243.16
-41.41%
Less: Accumulated Depreciation
33,582.62
34,750.30
-1,167.68
-3.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,251.32
1,08,326.80
-58,075.48
-53.61%
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
16,797.88
210.89
16,586.99
7,865.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.12
0
53.12
0.00%
Total Non-Current Assets
79,666.28
1,09,662.47
-29,996.19
-27.35%
Current Assets Loans & Advances
Current Investments
2,867.23
132.48
2,734.75
2,064.27%
Inventories
21,002.95
10,926.96
10,075.99
92.21%
Sundry Debtors
46,103.69
9,114.26
36,989.43
405.84%
Cash and Bank
21,588.83
11,489.69
10,099.14
87.90%
Other Current Assets
96,780.97
36,108.11
60,672.86
168.03%
Short Term Loans and Advances
5,218.27
4,444.72
773.55
17.40%
Total Current Assets
1,07,233.65
39,018.25
68,215.40
174.83%
Net Current Assets (Including Current Investments)
21,184.86
5,484.08
15,700.78
286.30%
Total Current Assets Excluding Current Investments
1,07,233.65
39,018.25
68,215.40
174.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,86,899.93
1,48,680.72
38,219.21
25.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52,763.86
82,351.12
-29,587.26
-35.93%
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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