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
211.65
-476.35
-548.46
-430.27
-387.06
-338.40
Shareholder's Funds
211.65
-476.35
-548.46
-430.27
-387.06
-338.40
Minority Interest
12.10
18.22
19.97
23.05
24.88
25.42
Long-Term Borrowings
137.82
539.86
517.31
529.75
542.78
514.40
Secured Loans
137.82
539.86
517.31
529.75
542.78
514.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.09
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
33.3
12.77
9.82
34.98
41.14
56.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.31
0.35
0.59
0.77
0.69
Total Non-Current Liabilities
140.03
531.56
496.35
366.03
483.41
123.37
Current Liabilities
Trade Payables
24.17
30.66
130.09
143.27
133.70
128.67
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
0.30
0.31
0.35
0.59
0.77
0.69
Total Current Liabilities
270.63
271.92
299.84
482.14
370.40
721.68
Total Liabilities
634.41
345.34
267.70
440.96
491.64
532.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.72
27.83
260.50
361.44
341.36
369.31
Less: Accumulated Depreciation
2.14
3.64
144.68
123.39
115.92
115.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.59
24.19
115.83
238.05
225.44
253.76
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
136.41
26.63
37.76
41.18
60.78
44.32
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
490.35
50.82
154.40
280.50
287.63
299.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.15
100.90
87.25
93.00
91.70
134.45
Sundry Debtors
8.94
4.14
4.44
8.28
12.68
9.93
Cash and Bank
41.00
184.22
18.43
30.85
60.34
52.48
Other Current Assets
142.43
291.62
112.35
159.66
203.05
231.69
Short Term Loans and Advances
4.35
2.36
2.23
27.53
38.32
34.83
Total Current Assets
144.06
294.53
113.31
160.46
204.01
232.49
Net Current Assets (Including Current Investments)
-126.57
22.61
-186.54
-321.68
-166.39
-489.19
Total Current Assets Excluding Current Investments
144.06
294.53
113.31
160.46
204.01
232.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
634.41
345.34
267.70
440.96
491.64
532.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.82
539.86
517.31
529.75
542.78
514.40
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
211.65
51.21
160.44
313.30%
Shareholder's Funds
211.65
51.21
160.44
313.30%
Minority Interest
12.10
-19.98
32.08
160.56%
Long-Term Borrowings
137.82
0.76
137.06
18,034.21%
Secured Loans
137.82
0.76
137.06
18,034.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.09
0
-4.09
0.00%
Other Long Term Liabilities
33.30
0
33.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.30
0
0.30
0.00%
Total Non-Current Liabilities
140.03
0
140.03
0.00%
Current Liabilities
Trade Payables
24.17
1.68
22.49
1,338.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.30
0
0.30
0.00%
Total Current Liabilities
270.63
29.60
241.03
814.29%
Total Liabilities
634.41
60.83
573.58
942.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.72
8.53
22.19
260.14%
Less: Accumulated Depreciation
2.14
6.92
-4.78
-69.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.59
1.61
26.98
1,675.78%
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
136.41
0
136.41
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
490.35
1.61
488.74
30,356.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
88.15
2.13
86.02
4,038.50%
Sundry Debtors
8.94
27.82
-18.88
-67.86%
Cash and Bank
41.00
17.04
23.96
140.61%
Other Current Assets
142.43
59.22
83.21
140.51%
Short Term Loans and Advances
4.35
12.24
-7.89
-64.46%
Total Current Assets
144.06
59.22
84.84
143.26%
Net Current Assets (Including Current Investments)
-126.57
29.62
-156.19
-527.31%
Total Current Assets Excluding Current Investments
144.06
59.22
84.84
143.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
634.41
60.83
573.58
942.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.82
0.76
137.06
18,034.21%
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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