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
1,046.63
1,043.71
1,184.17
1,459.52
1,859.04
1,774.40
Shareholder's Funds
1,046.63
1,043.71
1,184.17
1,459.52
1,859.04
1,774.40
Minority Interest
-72.12
-70.23
-73.60
-74.47
-33.07
-26.23
Long-Term Borrowings
1,403.01
1,328.83
1,330.60
1,453.20
1,107.25
1,717.33
Secured Loans
1,403.01
1,328.83
1,330.60
1,453.20
1,107.25
1,717.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.38
27.05
26.95
21.35
23.11
62.04
Other Long Term Liabilities
28.87
47.17
48.34
104.43
57.77
133.3
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
125.63
340.55
122.72
104.43
57.77
133.30
Current Liabilities
Trade Payables
403.09
299.63
246.70
284.62
372.69
152.48
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
2,334.78
1,970.91
2,162.36
2,474.91
2,542.78
2,653.83
Total Liabilities
3,479.89
3,332.88
3,449.02
3,964.40
4,495.78
4,605.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,269.07
2,108.12
2,183.51
2,459.39
2,683.26
2,990.19
Less: Accumulated Depreciation
840.61
771.29
794.11
811.03
787.49
984.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,428.45
1,336.83
1,389.39
1,648.36
1,895.78
2,005.50
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
290.71
48.96
50.33
202.60
286.56
187.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.89
39.89
40.76
41.35
45.18
0.00
Total Non-Current Assets
2,495.70
2,161.48
2,228.83
2,717.74
3,076.08
3,076.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
423.35
365.99
414.61
497.23
623.68
606.55
Sundry Debtors
287.17
251.50
266.32
270.01
265.41
272.08
Cash and Bank
199.25
250.50
203.60
401.33
288.52
342.18
Other Current Assets
945.28
896.77
947.59
1,169.69
1,331.54
1,342.28
Short Term Loans and Advances
35.51
28.77
63.05
1.12
153.93
121.47
Total Current Assets
984.18
1,171.40
1,220.19
1,246.66
1,419.70
1,529.48
Net Current Assets (Including Current Investments)
-1,350.59
-799.52
-942.17
-1,228.25
-1,123.08
-1,124.35
Total Current Assets Excluding Current Investments
984.18
1,171.40
1,220.19
1,246.66
1,419.70
1,529.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,479.89
3,332.88
3,449.02
3,964.40
4,495.78
4,605.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,403.01
1,328.83
1,330.60
1,453.20
1,107.25
1,717.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CHTC Fong's International 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
1,046.63
6,876.20
-5,829.57
-84.78%
Shareholder's Funds
1,046.63
6,876.20
-5,829.57
-84.78%
Minority Interest
-72.12
39.27
-111.39
-283.65%
Long-Term Borrowings
1,403.01
730.87
672.14
91.96%
Secured Loans
1,403.01
730.87
672.14
91.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.38
20.12
-4.74
-23.56%
Other Long Term Liabilities
28.87
40.81
-11.94
-29.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
125.63
40.81
84.82
207.84%
Current Liabilities
Trade Payables
403.09
1,954.02
-1,550.93
-79.37%
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
2,334.78
3,461.05
-1,126.27
-32.54%
Total Liabilities
3,479.89
10,417.35
-6,937.46
-66.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,269.07
2,785.36
-516.29
-18.54%
Less: Accumulated Depreciation
840.61
1,354.92
-514.31
-37.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,428.45
1,430.44
-1.99
-0.14%
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
290.71
637.18
-346.47
-54.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.89
13.79
27.10
196.52%
Total Non-Current Assets
2,495.70
2,461.62
34.08
1.38%
Current Assets Loans & Advances
Current Investments
0
222.76
-222.76
-100.00%
Inventories
423.35
3,194.36
-2,771.01
-86.75%
Sundry Debtors
287.17
2,638.76
-2,351.59
-89.12%
Cash and Bank
199.25
1,733.02
-1,533.77
-88.50%
Other Current Assets
945.28
7,846.00
-6,900.72
-87.95%
Short Term Loans and Advances
35.51
57.09
-21.58
-37.80%
Total Current Assets
984.18
7,955.73
-6,971.55
-87.63%
Net Current Assets (Including Current Investments)
-1,350.59
4,494.68
-5,845.27
-130.05%
Total Current Assets Excluding Current Investments
984.18
7,955.73
-6,971.55
-87.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,479.89
10,417.35
-6,937.46
-66.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,403.01
730.87
672.14
91.96%
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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