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
27,441.60
25,375.42
25,877.46
24,523.34
25,408.62
23,524.44
Shareholder's Funds
27,441.60
25,375.42
25,877.46
24,523.34
25,408.62
23,524.44
Minority Interest
582.31
607.72
889.17
896.71
1,266.84
608.23
Long-Term Borrowings
25,006.59
26,057.94
27,044.11
28,954.32
28,778.48
23,888.10
Secured Loans
25,006.59
26,057.94
27,044.11
28,954.32
28,778.48
23,888.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
383.86
388.39
467.90
937.93
1,041.87
986.01
Other Long Term Liabilities
1587.11
1492.27
2554.51
2126.1
2046.9
1666.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.95
6.93
7.61
7.17
6.38
0.00
Total Non-Current Liabilities
14,142.59
12,849.65
12,080.45
16,472.52
14,131.90
11,992.82
Current Liabilities
Trade Payables
3,904.25
3,715.21
3,611.38
2,689.90
2,300.84
1,965.38
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
7.95
6.93
7.61
7.17
6.38
0.00
Total Current Liabilities
21,449.04
22,967.49
26,988.64
24,079.48
25,521.73
19,039.46
Total Liabilities
63,873.56
62,074.49
66,094.75
66,246.14
66,647.41
55,164.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,083.59
29,703.44
31,271.30
28,937.74
26,622.33
22,017.40
Less: Accumulated Depreciation
11,129.89
9,699.16
9,418.97
8,343.17
7,351.29
5,969.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,953.70
20,004.28
21,852.34
20,594.56
19,271.05
16,047.85
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
20,003.29
19,412.05
19,406.98
16,859.21
15,533.73
14,584.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
125.08
117.02
145.80
110.84
350.00
118.94
Total Non-Current Assets
42,481.00
41,093.49
43,178.42
39,308.19
36,858.54
31,845.08
Current Assets Loans & Advances
Current Investments
60.02
5.51
18.16
766.73
1,006.38
29.54
Inventories
6,577.40
6,188.40
6,812.22
7,297.79
8,417.69
6,078.60
Sundry Debtors
4,028.59
4,529.35
5,294.59
6,093.37
5,858.64
5,121.65
Cash and Bank
7,258.13
7,069.08
7,214.87
8,265.35
9,353.39
8,829.98
Other Current Assets
19,471.82
19,386.39
21,135.40
24,806.38
27,166.17
21,788.91
Short Term Loans and Advances
1,547.68
1,594.04
1,795.56
2,383.14
2,530.07
1,729.15
Total Current Assets
21,392.56
20,981.00
22,916.32
26,937.95
29,788.87
23,319.87
Net Current Assets (Including Current Investments)
-56.48
-1,986.49
-4,072.31
2,858.47
4,267.14
4,280.41
Total Current Assets Excluding Current Investments
21,392.56
20,981.00
22,916.32
26,937.95
29,788.87
23,319.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,873.56
62,074.49
66,094.75
66,246.14
66,647.41
55,164.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,006.59
26,057.94
27,044.11
28,954.32
28,778.48
23,888.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Lesso Group 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
27,441.60
243.22
27,198.38
11,182.62%
Shareholder's Funds
27,441.60
243.22
27,198.38
11,182.62%
Minority Interest
582.31
147.75
434.56
294.12%
Long-Term Borrowings
25,006.59
7.46
24,999.13
335,108.98%
Secured Loans
25,006.59
7.46
24,999.13
335,108.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
383.86
-1.75
385.61
22,034.86%
Other Long Term Liabilities
1,587.11
5.95
1,581.16
26,574.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.95
0
7.95
0.00%
Total Non-Current Liabilities
14,142.59
5.95
14,136.64
237,590.59%
Current Liabilities
Trade Payables
3,904.25
0
3,904.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.95
0
7.95
0.00%
Total Current Liabilities
21,449.04
174.59
21,274.45
12,185.38%
Total Liabilities
63,873.56
571.51
63,302.05
11,076.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,083.59
473.77
31,609.82
6,671.98%
Less: Accumulated Depreciation
11,129.89
252.50
10,877.39
4,307.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,953.70
221.27
20,732.43
9,369.74%
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
20,003.29
0
20,003.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
125.08
1.22
123.86
10,152.46%
Total Non-Current Assets
42,481.00
224.25
42,256.75
18,843.59%
Current Assets Loans & Advances
Current Investments
60.02
0
60.02
0.00%
Inventories
6,577.40
0
6,577.40
0.00%
Sundry Debtors
4,028.59
39.52
3,989.07
10,093.80%
Cash and Bank
7,258.13
36.28
7,221.85
19,905.87%
Other Current Assets
19,471.82
75.80
19,396.02
25,588.42%
Short Term Loans and Advances
1,547.68
0
1,547.68
0.00%
Total Current Assets
21,392.56
347.26
21,045.30
6,060.39%
Net Current Assets (Including Current Investments)
-56.48
172.68
-229.16
-132.71%
Total Current Assets Excluding Current Investments
21,392.56
347.26
21,045.30
6,060.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,873.56
571.51
63,302.05
11,076.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,006.59
7.46
24,999.13
335,108.98%
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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