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
13,579.11
14,201.22
13,596.86
13,416.59
9,768.19
7,484.97
Shareholder's Funds
13,579.11
14,201.22
13,596.86
13,416.59
9,768.19
7,484.97
Minority Interest
3,317.05
1,733.01
544.08
155.07
170.78
121.59
Long-Term Borrowings
34,971.70
29,583.40
23,898.61
21,150.08
13,341.25
10,221.46
Secured Loans
34,971.70
29,583.40
23,898.61
21,150.08
13,341.25
10,221.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
295.29
303.37
187.48
211.31
-176.04
-185.79
Other Long Term Liabilities
560.86
1195.89
807.5
539.21
96.1
69.73
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
10,658.20
10,220.39
9,345.30
10,665.20
3,328.07
1,601.27
Current Liabilities
Trade Payables
3,327.40
2,864.56
2,880.63
2,175.59
1,057.82
1,397.89
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
35,966.13
32,981.09
28,121.35
20,600.45
15,638.16
13,299.84
Total Liabilities
63,683.45
59,274.00
51,761.25
44,993.57
29,002.01
22,597.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,590.17
41,606.86
34,703.02
30,470.26
20,268.10
16,376.76
Less: Accumulated Depreciation
11,116.48
9,373.23
7,221.80
6,458.77
5,017.16
3,951.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,473.69
32,233.63
27,481.23
24,011.49
15,250.94
12,425.21
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
7,537.83
5,809.69
7,653.42
4,421.32
4,842.87
3,527.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
472.56
469.19
274.96
189.99
14.65
29.35
Total Non-Current Assets
41,225.50
40,409.57
36,729.05
30,134.09
20,462.19
16,329.16
Current Assets Loans & Advances
Current Investments
187.69
12.75
273.76
109.66
9.69
11.77
Inventories
3,275.80
3,750.08
3,616.52
2,677.82
1,787.21
1,077.97
Sundry Debtors
1,607.01
1,074.79
967.16
1,163.79
1,191.90
782.43
Cash and Bank
4,577.88
3,978.95
2,497.23
3,891.19
2,936.37
2,386.64
Other Current Assets
16,636.88
15,265.43
12,547.89
12,129.10
7,163.54
5,479.28
Short Term Loans and Advances
6,988.49
6,448.86
5,193.21
4,286.63
1,238.37
1,220.47
Total Current Assets
22,457.96
18,864.43
15,032.20
14,859.48
8,539.82
6,268.03
Net Current Assets (Including Current Investments)
-13,508.17
-14,116.66
-13,089.16
-5,740.98
-7,098.34
-7,031.81
Total Current Assets Excluding Current Investments
22,457.96
18,864.43
15,032.20
14,859.48
8,539.82
6,268.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,683.45
59,274.00
51,761.25
44,993.57
29,002.01
22,597.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,971.70
29,583.40
23,898.61
21,150.08
13,341.25
10,221.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Risun 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
13,579.11
3,722.65
9,856.46
264.77%
Shareholder's Funds
13,579.11
3,722.65
9,856.46
264.77%
Minority Interest
3,317.05
117.39
3,199.66
2,725.67%
Long-Term Borrowings
34,971.70
3,575.86
31,395.84
877.99%
Secured Loans
34,971.70
3,575.86
31,395.84
877.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
295.29
-28.27
323.56
1,144.53%
Other Long Term Liabilities
560.86
29.25
531.61
1,817.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,658.20
501.16
10,157.04
2,026.71%
Current Liabilities
Trade Payables
3,327.40
1,115.55
2,211.85
198.27%
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
35,966.13
6,532.90
29,433.23
450.54%
Total Liabilities
63,683.45
10,874.10
52,809.35
485.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,590.17
4,733.26
37,856.91
799.81%
Less: Accumulated Depreciation
11,116.48
2,786.02
8,330.46
299.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,473.69
1,947.24
29,526.45
1,516.32%
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
7,537.83
208.32
7,329.51
3,518.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
472.56
8.31
464.25
5,586.64%
Total Non-Current Assets
41,225.50
2,849.94
38,375.56
1,346.54%
Current Assets Loans & Advances
Current Investments
187.69
0
187.69
0.00%
Inventories
3,275.80
978.73
2,297.07
234.70%
Sundry Debtors
1,607.01
2,506.80
-899.79
-35.89%
Cash and Bank
4,577.88
2,725.57
1,852.31
67.96%
Other Current Assets
16,636.88
8,024.16
8,612.72
107.33%
Short Term Loans and Advances
6,988.49
1,813.07
5,175.42
285.45%
Total Current Assets
22,457.96
8,024.16
14,433.80
179.88%
Net Current Assets (Including Current Investments)
-13,508.17
1,491.27
-14,999.44
-1,005.82%
Total Current Assets Excluding Current Investments
22,457.96
8,024.16
14,433.80
179.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,683.45
10,874.10
52,809.35
485.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,971.70
3,575.86
31,395.84
877.99%
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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