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
873.29
817.04
729.78
671.67
623.10
564.41
Shareholder's Funds
873.29
817.04
729.78
671.67
623.10
564.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
-3.19
Long-Term Borrowings
76.76
73.92
87.69
76.26
74.75
78.62
Secured Loans
76.76
73.92
87.69
76.26
74.75
78.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
1.09
2.86
2.12
1.66
1.51
Other Long Term Liabilities
26.99
44.72
60.21
80.78
87.74
102.01
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
26.99
44.72
60.21
80.78
87.74
102.01
Current Liabilities
Trade Payables
41.80
48.53
30.14
32.06
56.60
37.24
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
157.59
175.08
160.14
149.92
190.79
152.50
Total Liabilities
1,057.87
1,036.84
950.13
902.37
901.63
815.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.00
103.52
116.55
128.22
149.96
168.20
Less: Accumulated Depreciation
37.11
35.05
32.50
31.12
51.73
49.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.90
68.48
84.05
97.09
98.23
118.61
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
77.93
5.00
78.31
83.15
0.00
77.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.87
7.41
7.16
7.37
6.60
6.52
Total Non-Current Assets
137.94
82.15
169.79
187.94
105.20
203.27
Current Assets Loans & Advances
Current Investments
1.57
1.52
1.54
1.51
1.71
1.74
Inventories
257.77
342.25
217.33
243.70
273.87
192.17
Sundry Debtors
155.50
195.57
187.33
151.48
159.55
127.48
Cash and Bank
491.01
329.03
275.24
252.49
218.08
235.09
Other Current Assets
913.49
946.27
681.76
649.93
733.37
556.48
Short Term Loans and Advances
7.65
77.91
0.32
0.75
80.15
0.00
Total Current Assets
919.93
954.69
780.34
714.43
796.43
612.47
Net Current Assets (Including Current Investments)
762.34
779.61
620.20
564.52
605.64
459.97
Total Current Assets Excluding Current Investments
919.93
954.69
780.34
714.43
796.43
612.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,057.87
1,036.84
950.13
902.37
901.63
815.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.76
73.92
87.69
76.26
74.75
78.62
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
873.29
374.04
499.25
133.48%
Shareholder's Funds
873.29
374.04
499.25
133.48%
Minority Interest
0
6.54
-6.54
-100.00%
Long-Term Borrowings
76.76
71.17
5.59
7.85%
Secured Loans
76.76
71.17
5.59
7.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.80
62.70
-61.90
-98.72%
Other Long Term Liabilities
26.99
109.16
-82.17
-75.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.99
109.16
-82.17
-75.27%
Current Liabilities
Trade Payables
41.80
7.08
34.72
490.40%
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
157.59
117.99
39.60
33.56%
Total Liabilities
1,057.87
607.73
450.14
74.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.00
194.47
-105.47
-54.23%
Less: Accumulated Depreciation
37.11
1.77
35.34
1,996.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.90
192.69
-140.79
-73.07%
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
77.93
262.48
-184.55
-70.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.87
0
6.87
0.00%
Total Non-Current Assets
137.94
518.48
-380.54
-73.40%
Current Assets Loans & Advances
Current Investments
1.57
0.14
1.43
1,021.43%
Inventories
257.77
22.09
235.68
1,066.91%
Sundry Debtors
155.50
24.38
131.12
537.82%
Cash and Bank
491.01
1.92
489.09
25,473.44%
Other Current Assets
913.49
78.25
835.24
1,067.40%
Short Term Loans and Advances
7.65
29.73
-22.08
-74.27%
Total Current Assets
919.93
89.25
830.68
930.73%
Net Current Assets (Including Current Investments)
762.34
-28.74
791.08
2,752.54%
Total Current Assets Excluding Current Investments
919.93
89.25
830.68
930.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,057.87
607.73
450.14
74.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.76
71.17
5.59
7.85%
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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