Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'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
231.71
395.28
437.66
450.01
304.36
286.68
Shareholder's Funds
231.71
395.28
437.66
450.01
304.36
286.68
Minority Interest
-2.11
10.07
0.83
4.13
7.55
4.71
Long-Term Borrowings
36.74
42.08
13.42
17.02
20.76
12.09
Secured Loans
36.74
42.08
13.42
17.02
20.76
12.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.35
8.42
10.56
10.67
11.68
12.28
Other Long Term Liabilities
95.74
113.69
99.03
116.05
125.69
134.16
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
108.21
130.09
99.03
116.05
125.69
134.16
Current Liabilities
Trade Payables
33.71
12.65
7.20
14.03
19.25
8.56
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
164.13
120.00
86.38
127.51
92.00
69.67
Total Liabilities
501.95
655.45
623.90
697.70
529.61
495.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
270.41
0.00
225.91
222.37
228.87
228.02
Less: Accumulated Depreciation
86.19
0.00
66.08
57.25
47.99
36.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
184.21
212.08
159.83
165.12
180.88
191.96
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
51.67
77.27
77.60
131.56
36.85
61.50
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
262.66
382.58
342.87
405.01
325.36
356.63
Current Assets Loans & Advances
Current Investments
7.58
5.66
26.97
14.75
40.31
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.50
28.85
17.98
6.95
6.03
3.35
Cash and Bank
117.67
147.74
171.53
207.17
137.30
115.92
Other Current Assets
210.19
262.63
272.71
285.43
200.32
134.82
Short Term Loans and Advances
34.45
80.38
56.23
56.56
16.68
15.56
Total Current Assets
239.29
272.87
281.04
292.69
204.25
138.59
Net Current Assets (Including Current Investments)
75.16
152.87
194.66
165.18
112.25
68.92
Total Current Assets Excluding Current Investments
239.29
272.87
281.04
292.69
204.25
138.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.95
655.45
623.90
697.70
529.61
495.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.74
42.08
13.42
17.02
20.76
12.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chuanglian 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
231.71
93.31
138.40
148.32%
Shareholder's Funds
231.71
93.31
138.40
148.32%
Minority Interest
-2.11
-9.57
7.46
77.95%
Long-Term Borrowings
36.74
85.73
-48.99
-57.14%
Secured Loans
36.74
85.73
-48.99
-57.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.35
0.04
6.31
15,775.00%
Other Long Term Liabilities
95.74
2.12
93.62
4,416.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
108.21
21.05
87.16
414.06%
Current Liabilities
Trade Payables
33.71
12.57
21.14
168.18%
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
164.13
95.35
68.78
72.13%
Total Liabilities
501.95
200.14
301.81
150.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
270.41
38.70
231.71
598.73%
Less: Accumulated Depreciation
86.19
10.79
75.40
698.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
184.21
27.91
156.30
560.01%
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
51.67
0
51.67
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
262.66
28.88
233.78
809.49%
Current Assets Loans & Advances
Current Investments
7.58
0
7.58
0.00%
Inventories
0
66.55
-66.55
-100.00%
Sundry Debtors
50.50
27.65
22.85
82.64%
Cash and Bank
117.67
47.34
70.33
148.56%
Other Current Assets
210.19
146.51
63.68
43.46%
Short Term Loans and Advances
34.45
4.97
29.48
593.16%
Total Current Assets
239.29
171.26
68.03
39.72%
Net Current Assets (Including Current Investments)
75.16
75.90
-0.74
-0.97%
Total Current Assets Excluding Current Investments
239.29
171.26
68.03
39.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
501.95
200.14
301.81
150.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.74
85.73
-48.99
-57.14%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
