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
237.57
283.94
300.90
317.51
283.56
116.24
Shareholder's Funds
237.57
283.94
300.90
317.51
283.56
116.24
Minority Interest
-1.10
4.03
0.00
0.00
2.29
1.93
Long-Term Borrowings
82.38
130.71
99.30
142.04
226.94
134.61
Secured Loans
82.38
130.71
99.30
142.04
226.94
134.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.77
-1.24
-0.23
-0.25
-0.32
-0.15
Other Long Term Liabilities
8.09
13.99
5.41
8.88
5.45
8.59
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
8.09
13.99
5.41
8.88
5.45
23.73
Current Liabilities
Trade Payables
58.95
85.42
46.10
99.58
85.17
27.31
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
179.36
268.73
189.64
290.64
357.74
197.24
Total Liabilities
423.92
570.69
495.94
617.03
649.05
339.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
202.62
203.95
160.67
167.53
156.14
139.20
Less: Accumulated Depreciation
83.69
65.58
52.24
47.70
36.33
26.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.92
138.37
108.43
119.83
119.81
112.61
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
18.64
15.89
4.58
3.17
1.40
0.83
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
0.41
Total Non-Current Assets
142.34
155.49
113.25
123.25
121.52
114.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.44
14.30
17.67
22.81
19.67
10.89
Sundry Debtors
187.46
274.74
250.55
327.08
321.79
162.61
Cash and Bank
63.40
83.59
73.67
101.56
180.66
47.24
Other Current Assets
280.90
405.08
372.94
482.98
524.16
223.04
Short Term Loans and Advances
13.60
32.45
31.06
31.53
2.04
2.30
Total Current Assets
281.58
415.20
382.70
493.78
527.53
225.14
Net Current Assets (Including Current Investments)
102.23
146.47
193.06
203.14
169.79
27.90
Total Current Assets Excluding Current Investments
281.58
415.20
382.70
493.78
527.53
225.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
423.92
570.69
495.94
617.03
649.05
339.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.38
130.71
99.30
142.04
226.94
134.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Nature Energy Technology 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
237.57
940.15
-702.58
-74.73%
Shareholder's Funds
237.57
940.15
-702.58
-74.73%
Minority Interest
-1.10
23.75
-24.85
-104.63%
Long-Term Borrowings
82.38
476.34
-393.96
-82.71%
Secured Loans
82.38
476.34
-393.96
-82.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.77
35.08
-39.85
-113.60%
Other Long Term Liabilities
8.09
57.16
-49.07
-85.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.27
-0.27
-100.00%
Total Non-Current Liabilities
8.09
212.06
-203.97
-96.19%
Current Liabilities
Trade Payables
58.95
338.58
-279.63
-82.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.27
-0.27
-100.00%
Total Current Liabilities
179.36
837.83
-658.47
-78.59%
Total Liabilities
423.92
2,013.78
-1,589.86
-78.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
202.62
668.41
-465.79
-69.69%
Less: Accumulated Depreciation
83.69
133.72
-50.03
-37.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.92
534.70
-415.78
-77.76%
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
18.64
519.51
-500.87
-96.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
142.34
1,105.43
-963.09
-87.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.44
139.15
-122.71
-88.19%
Sundry Debtors
187.46
573.39
-385.93
-67.31%
Cash and Bank
63.40
114.64
-51.24
-44.70%
Other Current Assets
280.90
881.91
-601.01
-68.15%
Short Term Loans and Advances
13.60
54.72
-41.12
-75.15%
Total Current Assets
281.58
908.35
-626.77
-69.00%
Net Current Assets (Including Current Investments)
102.23
70.52
31.71
44.97%
Total Current Assets Excluding Current Investments
281.58
908.35
-626.77
-69.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
423.92
2,013.78
-1,589.86
-78.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.38
476.34
-393.96
-82.71%
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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