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
817.04
729.78
671.67
623.10
564.41
543.82
Shareholder's Funds
817.04
729.78
671.67
623.10
564.41
543.82
Minority Interest
0.00
0.00
0.00
0.00
-3.19
2.21
Long-Term Borrowings
73.92
87.69
76.26
74.75
78.62
68.74
Secured Loans
73.92
87.69
76.26
74.75
78.62
68.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.09
2.86
2.12
1.66
1.51
1.82
Other Long Term Liabilities
44.72
60.21
80.78
87.74
102.01
121.02
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
44.72
60.21
80.78
87.74
102.01
121.02
Current Liabilities
Trade Payables
48.53
30.14
32.06
56.60
37.24
30.54
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
175.08
160.14
149.92
190.79
152.50
128.31
Total Liabilities
1,036.84
950.13
902.37
901.63
815.73
795.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.52
116.55
128.22
149.96
168.20
187.54
Less: Accumulated Depreciation
35.05
32.50
31.12
51.73
49.59
34.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.48
84.05
97.09
98.23
118.61
153.16
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
5.00
78.31
83.15
0.00
77.71
78.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.41
7.16
7.37
6.60
6.52
6.96
Total Non-Current Assets
82.15
169.79
187.94
105.20
203.27
238.82
Current Assets Loans & Advances
Current Investments
1.52
1.54
1.51
1.71
1.74
2.72
Inventories
342.25
217.33
243.70
273.87
192.17
191.53
Sundry Debtors
195.57
187.33
151.48
159.55
127.48
121.01
Cash and Bank
329.03
275.24
252.49
218.08
235.09
203.68
Other Current Assets
946.27
681.76
649.93
733.37
556.48
525.50
Short Term Loans and Advances
77.91
0.32
0.75
80.15
0.00
6.56
Total Current Assets
954.69
780.34
714.43
796.43
612.47
556.55
Net Current Assets (Including Current Investments)
779.61
620.20
564.52
605.64
459.97
428.24
Total Current Assets Excluding Current Investments
954.69
780.34
714.43
796.43
612.47
556.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,036.84
950.13
902.37
901.63
815.73
795.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.92
87.69
76.26
74.75
78.62
68.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Pipe Group 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
817.04
409.94
407.10
99.31%
Shareholder's Funds
817.04
409.94
407.10
99.31%
Minority Interest
0
9.08
-9.08
-100.00%
Long-Term Borrowings
73.92
87.67
-13.75
-15.68%
Secured Loans
73.92
87.67
-13.75
-15.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.09
64.02
-62.93
-98.30%
Other Long Term Liabilities
44.72
111.61
-66.89
-59.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.72
111.61
-66.89
-59.93%
Current Liabilities
Trade Payables
48.53
6.45
42.08
652.40%
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
175.08
130.77
44.31
33.88%
Total Liabilities
1,036.84
661.40
375.44
56.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.52
201.41
-97.89
-48.60%
Less: Accumulated Depreciation
35.05
4.54
30.51
672.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.48
196.86
-128.38
-65.21%
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
5.00
227.50
-222.50
-97.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.41
0
7.41
0.00%
Total Non-Current Assets
82.15
491.06
-408.91
-83.27%
Current Assets Loans & Advances
Current Investments
1.52
5.03
-3.51
-69.78%
Inventories
342.25
29.55
312.70
1,058.21%
Sundry Debtors
195.57
19.99
175.58
878.34%
Cash and Bank
329.03
22.63
306.40
1,353.95%
Other Current Assets
946.27
108.62
837.65
771.17%
Short Term Loans and Advances
77.91
31.42
46.49
147.96%
Total Current Assets
954.69
170.34
784.35
460.46%
Net Current Assets (Including Current Investments)
779.61
39.58
740.03
1,869.71%
Total Current Assets Excluding Current Investments
954.69
170.34
784.35
460.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,036.84
661.40
375.44
56.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.92
87.67
-13.75
-15.68%
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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