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
150.29
211.65
-476.35
-548.46
-430.27
-387.06
Shareholder's Funds
150.29
211.65
-476.35
-548.46
-430.27
-387.06
Minority Interest
1.68
12.10
18.22
19.97
23.05
24.88
Long-Term Borrowings
96.01
137.82
539.86
517.31
529.75
542.78
Secured Loans
96.01
137.82
539.86
517.31
529.75
542.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.19
-4.09
0.00
0.00
0.00
0.00
Other Long Term Liabilities
44.44
33.3
12.77
9.82
34.98
41.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.30
0.31
0.35
0.59
0.77
Total Non-Current Liabilities
127.09
140.03
531.56
496.35
366.03
483.41
Current Liabilities
Trade Payables
39.00
24.17
30.66
130.09
143.27
133.70
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
0.26
0.30
0.31
0.35
0.59
0.77
Total Current Liabilities
277.91
270.63
271.92
299.84
482.14
370.40
Total Liabilities
556.97
634.41
345.34
267.70
440.96
491.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.72
30.72
27.83
260.50
361.44
341.36
Less: Accumulated Depreciation
9.17
2.14
3.64
144.68
123.39
115.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.56
28.59
24.19
115.83
238.05
225.44
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
0.07
136.41
26.63
37.76
41.18
60.78
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
333.50
490.35
50.82
154.40
280.50
287.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.37
88.15
100.90
87.25
93.00
91.70
Sundry Debtors
78.05
8.94
4.14
4.44
8.28
12.68
Cash and Bank
44.85
41.00
184.22
18.43
30.85
60.34
Other Current Assets
212.22
142.43
291.62
112.35
159.66
203.05
Short Term Loans and Advances
4.95
4.35
2.36
2.23
27.53
38.32
Total Current Assets
223.47
144.06
294.53
113.31
160.46
204.01
Net Current Assets (Including Current Investments)
-54.44
-126.57
22.61
-186.54
-321.68
-166.39
Total Current Assets Excluding Current Investments
223.47
144.06
294.53
113.31
160.46
204.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
556.97
634.41
345.34
267.70
440.96
491.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.01
137.82
539.86
517.31
529.75
542.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Qidian Guofeng 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
150.29
41.72
108.57
260.23%
Shareholder's Funds
150.29
41.72
108.57
260.23%
Minority Interest
1.68
-19.98
21.66
108.41%
Long-Term Borrowings
96.01
1.21
94.80
7,834.71%
Secured Loans
96.01
1.21
94.80
7,834.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.19
0
11.19
0.00%
Other Long Term Liabilities
44.44
0.92
43.52
4,730.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.26
0
0.26
0.00%
Total Non-Current Liabilities
127.09
0.92
126.17
13,714.13%
Current Liabilities
Trade Payables
39.00
4.88
34.12
699.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.26
0
0.26
0.00%
Total Current Liabilities
277.91
34.91
243.00
696.08%
Total Liabilities
556.97
57.56
499.41
867.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.72
8.62
19.10
221.58%
Less: Accumulated Depreciation
9.17
6.53
2.64
40.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.56
2.09
16.47
788.04%
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
0.07
0
0.07
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
333.50
2.09
331.41
15,856.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.37
2.07
82.30
3,975.85%
Sundry Debtors
78.05
28.88
49.17
170.26%
Cash and Bank
44.85
11.88
32.97
277.53%
Other Current Assets
212.22
55.47
156.75
282.59%
Short Term Loans and Advances
4.95
12.64
-7.69
-60.84%
Total Current Assets
223.47
55.47
168.00
302.87%
Net Current Assets (Including Current Investments)
-54.44
20.56
-75.00
-364.79%
Total Current Assets Excluding Current Investments
223.47
55.47
168.00
302.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
556.97
57.56
499.41
867.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.01
1.21
94.80
7,834.71%
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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