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
218.60
254.57
285.98
323.39
321.07
350.80
Shareholder's Funds
218.60
254.57
285.98
323.39
321.07
350.80
Minority Interest
42.76
46.04
49.44
42.81
16.61
18.76
Long-Term Borrowings
379.45
347.14
301.20
299.23
166.43
117.28
Secured Loans
379.45
347.14
301.20
299.23
166.43
117.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.31
24.27
25.82
28.56
28.03
27.20
Other Long Term Liabilities
23.86
52.28
29.96
34.61
33.67
37.26
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
322.18
329.12
103.56
243.92
103.54
61.87
Current Liabilities
Trade Payables
11.13
12.57
12.47
6.34
7.46
11.63
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
172.76
125.55
299.55
142.83
166.99
209.30
Total Liabilities
756.31
755.29
738.52
752.95
608.22
640.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
588.78
563.11
451.76
356.37
340.71
244.07
Less: Accumulated Depreciation
148.51
140.04
125.35
114.89
102.39
91.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
440.27
423.06
326.41
241.49
238.32
152.81
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
199.81
208.56
221.87
234.46
220.46
210.63
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
654.88
647.09
564.52
493.94
479.11
383.50
Current Assets Loans & Advances
Current Investments
0.05
0.03
0.04
0.08
0.21
0.09
Inventories
6.30
8.06
8.14
9.55
6.21
4.40
Sundry Debtors
21.41
18.97
18.73
16.91
13.02
10.83
Cash and Bank
49.06
30.64
89.69
173.05
71.93
8.18
Other Current Assets
93.89
90.19
157.49
229.07
117.74
60.27
Short Term Loans and Advances
17.07
32.48
40.88
29.48
26.38
36.77
Total Current Assets
101.43
108.20
174.00
259.01
129.11
257.23
Net Current Assets (Including Current Investments)
-71.33
-17.36
-125.55
116.18
-37.88
47.93
Total Current Assets Excluding Current Investments
101.43
108.20
174.00
259.01
129.11
257.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
756.31
755.29
738.52
752.95
608.22
640.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
379.45
347.14
301.20
299.23
166.43
117.28
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
218.60
58.20
160.40
275.60%
Shareholder's Funds
218.60
58.20
160.40
275.60%
Minority Interest
42.76
0
42.76
0.00%
Long-Term Borrowings
379.45
9.75
369.70
3,791.79%
Secured Loans
379.45
9.75
369.70
3,791.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.31
0
21.31
0.00%
Other Long Term Liabilities
23.86
4.56
19.30
423.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
322.18
4.56
317.62
6,965.35%
Current Liabilities
Trade Payables
11.13
10.56
0.57
5.40%
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
172.76
38.07
134.69
353.80%
Total Liabilities
756.31
100.83
655.48
650.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
588.78
34.96
553.82
1,584.15%
Less: Accumulated Depreciation
148.51
12.85
135.66
1,055.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
440.27
22.11
418.16
1,891.27%
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
199.81
0
199.81
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
654.88
22.11
632.77
2,861.92%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
6.30
1.61
4.69
291.30%
Sundry Debtors
21.41
41.98
-20.57
-49.00%
Cash and Bank
49.06
31.41
17.65
56.19%
Other Current Assets
93.89
75.46
18.43
24.42%
Short Term Loans and Advances
17.07
0.45
16.62
3,693.33%
Total Current Assets
101.43
78.72
22.71
28.85%
Net Current Assets (Including Current Investments)
-71.33
40.65
-111.98
-275.47%
Total Current Assets Excluding Current Investments
101.43
78.72
22.71
28.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
756.31
100.83
655.48
650.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
379.45
9.75
369.70
3,791.79%
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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