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
199.72
218.60
254.57
285.98
323.39
321.07
Shareholder's Funds
199.72
218.60
254.57
285.98
323.39
321.07
Minority Interest
45.59
42.76
46.04
49.44
42.81
16.61
Long-Term Borrowings
449.59
379.45
347.14
301.20
299.23
166.43
Secured Loans
449.59
379.45
347.14
301.20
299.23
166.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.61
21.31
24.27
25.82
28.56
28.03
Other Long Term Liabilities
26.08
23.86
52.28
29.96
34.61
33.67
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
355.22
322.18
329.12
103.56
243.92
103.54
Current Liabilities
Trade Payables
7.22
11.13
12.57
12.47
6.34
7.46
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
199.16
172.76
125.55
299.55
142.83
166.99
Total Liabilities
799.69
756.31
755.29
738.52
752.95
608.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
644.94
588.78
563.11
451.76
356.37
340.71
Less: Accumulated Depreciation
179.84
148.51
140.04
125.35
114.89
102.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
465.10
440.27
423.06
326.41
241.49
238.32
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
198.46
199.81
208.56
221.87
234.46
220.46
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
678.98
654.88
647.09
564.52
493.94
479.11
Current Assets Loans & Advances
Current Investments
0.04
0.05
0.03
0.04
0.08
0.21
Inventories
3.46
6.30
8.06
8.14
9.55
6.21
Sundry Debtors
11.50
21.41
18.97
18.73
16.91
13.02
Cash and Bank
86.47
49.06
30.64
89.69
173.05
71.93
Other Current Assets
111.69
93.89
90.19
157.49
229.07
117.74
Short Term Loans and Advances
10.22
17.07
32.48
40.88
29.48
26.38
Total Current Assets
120.71
101.43
108.20
174.00
259.01
129.11
Net Current Assets (Including Current Investments)
-78.44
-71.33
-17.36
-125.55
116.18
-37.88
Total Current Assets Excluding Current Investments
120.71
101.43
108.20
174.00
259.01
129.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
799.69
756.31
755.29
738.52
752.95
608.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
449.59
379.45
347.14
301.20
299.23
166.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Primary Energy 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
199.72
67.91
131.81
194.10%
Shareholder's Funds
199.72
67.91
131.81
194.10%
Minority Interest
45.59
0
45.59
0.00%
Long-Term Borrowings
449.59
8.23
441.36
5,362.82%
Secured Loans
449.59
8.23
441.36
5,362.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.61
0
19.61
0.00%
Other Long Term Liabilities
26.08
4.19
21.89
522.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
355.22
8.99
346.23
3,851.28%
Current Liabilities
Trade Payables
7.22
15.39
-8.17
-53.09%
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
199.16
37.18
161.98
435.66%
Total Liabilities
799.69
114.08
685.61
600.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
644.94
36.54
608.40
1,665.02%
Less: Accumulated Depreciation
179.84
15.39
164.45
1,068.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
465.10
21.16
443.94
2,098.02%
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
198.46
0
198.46
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
678.98
21.16
657.82
3,108.79%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
3.46
2.32
1.14
49.14%
Sundry Debtors
11.50
44.48
-32.98
-74.15%
Cash and Bank
86.47
42.17
44.30
105.05%
Other Current Assets
111.69
92.37
19.32
20.92%
Short Term Loans and Advances
10.22
3.40
6.82
200.59%
Total Current Assets
120.71
92.92
27.79
29.91%
Net Current Assets (Including Current Investments)
-78.44
55.74
-134.18
-240.72%
Total Current Assets Excluding Current Investments
120.71
92.92
27.79
29.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
799.69
114.08
685.61
600.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
449.59
8.23
441.36
5,362.82%
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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