Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
17,028.63
18,317.30
19,429.87
17,421.86
14,362.28
12,564.08
Shareholder's Funds
17,028.63
18,317.30
19,429.87
17,421.86
14,362.28
12,564.08
Minority Interest
351.92
309.05
225.90
152.77
152.16
70.07
Long-Term Borrowings
23,969.13
13,803.93
16,334.57
17,097.44
18,157.70
16,305.71
Secured Loans
23,969.13
13,803.93
16,334.57
17,097.44
18,157.70
16,305.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.23
55.69
14.00
22.93
-0.71
13.87
Other Long Term Liabilities
621.54
721.18
685.77
717.79
251.06
233.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.44
61.09
53.12
46.50
26.49
24.30
Total Non-Current Liabilities
6,383.45
2,289.66
3,823.36
4,801.93
7,652.93
5,411.42
Current Liabilities
Trade Payables
1,184.53
1,115.01
882.70
1,028.36
1,067.57
1,202.71
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
50.44
61.09
53.12
46.50
26.49
24.30
Total Current Liabilities
20,714.55
15,181.38
16,214.34
15,918.58
13,823.82
14,336.18
Total Liabilities
44,671.63
36,313.44
39,949.70
38,461.58
36,157.82
32,561.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,351.12
24,451.61
25,877.05
24,216.29
22,588.40
21,350.13
Less: Accumulated Depreciation
12,992.74
12,368.45
12,197.17
10,623.44
8,881.04
8,012.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,358.38
12,083.17
13,679.88
13,592.85
13,707.36
13,337.67
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
1,123.09
1,732.19
2,053.20
1,898.35
745.84
413.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
166.79
393.70
266.84
809.53
3,774.51
2,590.55
Total Non-Current Assets
14,584.54
17,368.21
19,244.99
19,513.10
19,682.78
18,560.46
Current Assets Loans & Advances
Current Investments
14.41
43.68
11.86
2.86
22.73
49.84
Inventories
16,728.46
4,195.79
3,031.78
3,003.15
2,552.29
1,947.66
Sundry Debtors
5,177.04
6,951.28
7,781.24
7,370.15
7,121.02
3,869.37
Cash and Bank
6,928.88
6,214.05
8,172.04
7,061.13
6,301.95
6,857.28
Other Current Assets
30,055.28
18,910.01
20,533.46
18,842.32
16,369.56
13,188.86
Short Term Loans and Advances
1,206.50
1,505.20
1,536.54
1,405.03
371.57
464.71
Total Current Assets
30,087.09
18,945.23
20,704.71
18,948.48
16,475.04
14,000.97
Net Current Assets (Including Current Investments)
9,372.54
3,763.84
4,490.37
3,029.90
2,651.22
-335.22
Total Current Assets Excluding Current Investments
30,087.09
18,945.23
20,704.71
18,948.48
16,475.04
14,000.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,671.63
36,313.44
39,949.70
38,461.58
36,157.82
32,561.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,969.13
13,803.93
16,334.57
17,097.44
18,157.70
16,305.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 267.36% vs -50.01% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -13.82% vs 5.16% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -6.00% vs -11.67% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -35.16% vs -15.63% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 58.81% vs -8.50% in Dec 2022
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
17,028.63
1,09,742.75
-92,714.12
-84.48%
Shareholder's Funds
17,028.63
1,09,742.75
-92,714.12
-84.48%
Minority Interest
351.92
79,905.73
-79,553.81
-99.56%
Long-Term Borrowings
23,969.13
2,36,076.77
-2,12,107.64
-89.85%
Secured Loans
23,969.13
2,36,076.77
-2,12,107.64
-89.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.23
-5,454.29
5,509.52
101.01%
Other Long Term Liabilities
621.54
6,337.94
-5,716.40
-90.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.44
350.32
-299.88
-85.60%
Total Non-Current Liabilities
6,383.45
1,40,539.60
-1,34,156.15
-95.46%
Current Liabilities
Trade Payables
1,184.53
51,649.89
-50,465.36
-97.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.44
350.32
-299.88
-85.60%
Total Current Liabilities
20,714.55
1,93,115.47
-1,72,400.92
-89.27%
Total Liabilities
44,671.63
5,25,728.51
-4,81,056.88
-91.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,351.12
3,53,339.56
-3,28,988.44
-93.11%
Less: Accumulated Depreciation
12,992.74
1,05,603.61
-92,610.87
-87.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,358.38
2,47,735.94
-2,36,377.56
-95.42%
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
1,123.09
44,681.45
-43,558.36
-97.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
166.79
0
166.79
0.00%
Total Non-Current Assets
14,584.54
3,72,439.97
-3,57,855.43
-96.08%
Current Assets Loans & Advances
Current Investments
14.41
10,028.74
-10,014.33
-99.86%
Inventories
16,728.46
18,039.77
-1,311.31
-7.27%
Sundry Debtors
5,177.04
93,217.08
-88,040.04
-94.45%
Cash and Bank
6,928.88
29,098.62
-22,169.74
-76.19%
Other Current Assets
30,055.28
1,53,286.99
-1,23,231.71
-80.39%
Short Term Loans and Advances
1,206.50
2,902.78
-1,696.28
-58.44%
Total Current Assets
30,087.09
1,53,288.53
-1,23,201.44
-80.37%
Net Current Assets (Including Current Investments)
9,372.54
-39,826.93
49,199.47
123.53%
Total Current Assets Excluding Current Investments
30,087.09
1,53,288.53
-1,23,201.44
-80.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,671.63
5,25,728.51
-4,81,056.88
-91.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,969.13
2,36,076.77
-2,12,107.64
-89.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,761.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 267.36% vs -50.01% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 621.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.82% vs 5.16% in Dec 2022
Annual - Fixed Assets
Fixed Assets 11,358.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.00% vs -11.67% in Dec 2022
Annual - Investments
Investments 1,123.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -35.16% vs -15.63% in Dec 2022
Annual - Current Assets
Current Assets 30,087.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 58.81% vs -8.50% in Dec 2022
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