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
267.60
263.80
372.54
386.80
505.35
505.72
Shareholder's Funds
267.60
263.80
372.54
386.80
505.35
505.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.70
80.80
76.46
94.99
91.47
248.27
Secured Loans
86.70
80.80
76.46
94.99
91.47
248.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.35
0.45
0.49
0.52
Other Long Term Liabilities
0
0
0.35
0.45
0.49
0.52
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
0.00
0.00
0.35
0.45
0.49
21.93
Current Liabilities
Trade Payables
54.70
49.59
66.75
31.17
65.63
35.21
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
157.64
156.85
153.04
163.75
183.74
280.10
Total Liabilities
425.23
420.65
525.94
551.00
689.58
807.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.07
143.83
148.57
224.42
222.41
220.86
Less: Accumulated Depreciation
78.29
76.13
74.31
112.69
106.32
78.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.78
67.70
74.26
111.72
116.10
142.23
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
5.51
5.61
12.23
0.00
5.12
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
61.78
73.20
79.87
123.96
124.77
155.76
Current Assets Loans & Advances
Current Investments
31.15
28.02
26.33
66.73
67.16
62.06
Inventories
176.63
178.46
148.50
156.06
307.96
286.34
Sundry Debtors
121.49
102.31
166.81
145.08
58.61
198.78
Cash and Bank
4.41
14.42
18.60
3.03
69.15
29.25
Other Current Assets
363.45
347.45
412.49
386.49
536.18
609.45
Short Term Loans and Advances
29.78
24.24
52.25
15.59
33.30
33.02
Total Current Assets
363.45
347.45
446.06
427.04
564.80
652.00
Net Current Assets (Including Current Investments)
205.81
190.60
293.02
263.29
381.06
371.89
Total Current Assets Excluding Current Investments
363.45
347.45
446.06
427.04
564.80
652.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
425.23
420.65
525.94
551.00
689.58
807.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.70
80.80
76.46
94.99
91.47
248.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Jicheng Holdings 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
267.60
-62.01
329.61
531.54%
Shareholder's Funds
267.60
-62.01
329.61
531.54%
Minority Interest
0
-0.01
0.01
100.00%
Long-Term Borrowings
86.70
29.18
57.52
197.12%
Secured Loans
86.70
29.18
57.52
197.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0.39
-0.39
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
13.16
-13.16
-100.00%
Current Liabilities
Trade Payables
54.70
4.77
49.93
1,046.75%
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
157.64
59.74
97.90
163.88%
Total Liabilities
425.23
10.88
414.35
3,808.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.07
13.61
126.46
929.17%
Less: Accumulated Depreciation
78.29
13.61
64.68
475.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.78
0.00
61.78
0.00%
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
0.00
0.00%
Total Non-Current Assets
61.78
0
61.78
0.00%
Current Assets Loans & Advances
Current Investments
31.15
0
31.15
0.00%
Inventories
176.63
2.01
174.62
8,687.56%
Sundry Debtors
121.49
5.30
116.19
2,192.26%
Cash and Bank
4.41
0.83
3.58
431.33%
Other Current Assets
363.45
9.01
354.44
3,933.85%
Short Term Loans and Advances
29.78
0.88
28.90
3,284.09%
Total Current Assets
363.45
10.88
352.57
3,240.53%
Net Current Assets (Including Current Investments)
205.81
-48.87
254.68
521.14%
Total Current Assets Excluding Current Investments
363.45
10.88
352.57
3,240.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
425.23
10.88
414.35
3,808.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.70
29.18
57.52
197.12%
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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