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
16,747.49
17,028.63
18,317.30
19,429.87
17,421.86
14,362.28
Shareholder's Funds
16,747.49
17,028.63
18,317.30
19,429.87
17,421.86
14,362.28
Minority Interest
253.83
351.92
309.05
225.90
152.77
152.16
Long-Term Borrowings
18,092.26
23,969.13
13,803.93
16,334.57
17,097.44
18,157.70
Secured Loans
18,092.26
23,969.13
13,803.93
16,334.57
17,097.44
18,157.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.29
55.23
55.69
14.00
22.93
-0.71
Other Long Term Liabilities
560.11
621.54
721.18
685.77
717.79
251.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.24
50.44
61.09
53.12
46.50
26.49
Total Non-Current Liabilities
2,351.49
6,383.45
2,289.66
3,823.36
4,801.93
7,652.93
Current Liabilities
Trade Payables
1,456.55
1,184.53
1,115.01
882.70
1,028.36
1,067.57
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
75.24
50.44
61.09
53.12
46.50
26.49
Total Current Liabilities
20,140.22
20,714.55
15,181.38
16,214.34
15,918.58
13,823.82
Total Liabilities
39,604.77
44,671.63
36,313.44
39,949.70
38,461.58
36,157.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,777.95
24,351.12
24,451.61
25,877.05
24,216.29
22,588.40
Less: Accumulated Depreciation
13,465.45
12,992.74
12,368.45
12,197.17
10,623.44
8,881.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,312.50
11,358.38
12,083.17
13,679.88
13,592.85
13,707.36
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
856.96
1,123.09
1,732.19
2,053.20
1,898.35
745.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
166.79
393.70
266.84
809.53
3,774.51
Total Non-Current Assets
12,058.64
14,584.54
17,368.21
19,244.99
19,513.10
19,682.78
Current Assets Loans & Advances
Current Investments
7.32
14.41
43.68
11.86
2.86
22.73
Inventories
16,967.98
16,728.46
4,195.79
3,031.78
3,003.15
2,552.29
Sundry Debtors
4,172.07
5,177.04
6,951.28
7,781.24
7,370.15
7,121.02
Cash and Bank
3,426.61
6,928.88
6,214.05
8,172.04
7,061.13
6,301.95
Other Current Assets
27,520.44
30,055.28
18,910.01
20,533.46
18,842.32
16,369.56
Short Term Loans and Advances
2,946.46
1,206.50
1,505.20
1,536.54
1,405.03
371.57
Total Current Assets
27,546.13
30,087.09
18,945.23
20,704.71
18,948.48
16,475.04
Net Current Assets (Including Current Investments)
7,405.91
9,372.54
3,763.84
4,490.37
3,029.90
2,651.22
Total Current Assets Excluding Current Investments
27,546.13
30,087.09
18,945.23
20,704.71
18,948.48
16,475.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,604.77
44,671.63
36,313.44
39,949.70
38,461.58
36,157.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,092.26
23,969.13
13,803.93
16,334.57
17,097.44
18,157.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Tianrui Group Cement Co., 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
16,747.49
1,05,496.38
-88,748.89
-84.13%
Shareholder's Funds
16,747.49
1,05,496.38
-88,748.89
-84.13%
Minority Interest
253.83
84,367.95
-84,114.12
-99.70%
Long-Term Borrowings
18,092.26
2,51,115.52
-2,33,023.26
-92.80%
Secured Loans
18,092.26
2,51,115.52
-2,33,023.26
-92.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.29
-6,423.39
6,405.10
99.72%
Other Long Term Liabilities
560.11
6,429.78
-5,869.67
-91.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.24
358.48
-283.24
-79.01%
Total Non-Current Liabilities
2,351.49
1,38,270.55
-1,35,919.06
-98.30%
Current Liabilities
Trade Payables
1,456.55
52,542.24
-51,085.69
-97.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.24
358.48
-283.24
-79.01%
Total Current Liabilities
20,140.22
2,14,506.61
-1,94,366.39
-90.61%
Total Liabilities
39,604.77
5,45,259.35
-5,05,654.58
-92.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,777.95
3,78,320.39
-3,55,542.44
-93.98%
Less: Accumulated Depreciation
13,465.45
1,24,600.95
-1,11,135.50
-89.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,312.50
2,53,719.44
-2,44,406.94
-96.33%
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
856.96
46,672.15
-45,815.19
-98.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,058.64
3,84,337.94
-3,72,279.30
-96.86%
Current Assets Loans & Advances
Current Investments
7.32
7,242.59
-7,235.27
-99.90%
Inventories
16,967.98
20,108.77
-3,140.79
-15.62%
Sundry Debtors
4,172.07
1,00,799.17
-96,627.10
-95.86%
Cash and Bank
3,426.61
30,106.93
-26,680.32
-88.62%
Other Current Assets
27,520.44
1,60,864.79
-1,33,344.35
-82.89%
Short Term Loans and Advances
2,946.46
2,607.34
339.12
13.01%
Total Current Assets
27,546.13
1,60,921.41
-1,33,375.28
-82.88%
Net Current Assets (Including Current Investments)
7,405.91
-53,585.21
60,991.12
113.82%
Total Current Assets Excluding Current Investments
27,546.13
1,60,921.41
-1,33,375.28
-82.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,604.77
5,45,259.35
-5,05,654.58
-92.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,092.26
2,51,115.52
-2,33,023.26
-92.80%
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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