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
482.21
772.06
716.98
688.12
597.56
445.64
Shareholder's Funds
482.21
772.06
716.98
688.12
597.56
445.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.65
12.00
17.07
14.47
10.92
11.01
Secured Loans
14.65
12.00
17.07
14.47
10.92
11.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.81
10.83
7.91
1.04
0.96
0.03
Other Long Term Liabilities
38.39
55.42
68.26
70.23
45.03
23.97
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
38.39
55.42
68.26
70.23
45.03
23.97
Current Liabilities
Trade Payables
38.30
34.73
53.02
68.17
73.68
56.29
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
123.81
133.45
161.35
175.81
180.45
163.56
Total Liabilities
644.40
960.93
946.58
934.16
823.03
633.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.32
71.10
83.39
117.49
85.78
56.37
Less: Accumulated Depreciation
31.75
31.35
28.71
32.29
27.16
20.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.57
39.75
54.68
85.19
58.61
35.44
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
261.02
75.83
82.61
152.86
181.49
25.46
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
289.88
118.32
140.41
242.92
245.05
65.41
Current Assets Loans & Advances
Current Investments
0.00
132.12
61.75
79.26
16.52
34.44
Inventories
10.34
11.38
19.38
22.28
17.62
9.82
Sundry Debtors
24.04
31.14
63.69
133.82
118.12
96.33
Cash and Bank
301.77
651.56
637.49
431.12
409.07
408.87
Other Current Assets
352.62
840.85
800.52
682.86
570.06
563.75
Short Term Loans and Advances
16.48
14.64
18.22
16.38
8.73
14.29
Total Current Assets
354.52
842.61
806.17
691.24
577.99
567.75
Net Current Assets (Including Current Investments)
230.71
709.17
644.83
515.43
397.54
404.19
Total Current Assets Excluding Current Investments
354.52
842.61
806.17
691.24
577.99
567.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
644.40
960.93
946.58
934.16
823.03
633.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.65
12.00
17.07
14.47
10.92
11.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clifford Modern Living 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
482.21
-14,632.12
15,114.33
103.30%
Shareholder's Funds
482.21
-14,632.12
15,114.33
103.30%
Minority Interest
0
2,890.56
-2,890.56
-100.00%
Long-Term Borrowings
14.65
0.00
14.65
0.00%
Secured Loans
14.65
0
14.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.81
-629.16
632.97
100.61%
Other Long Term Liabilities
38.39
20,145.71
-20,107.32
-99.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
38.39
10,734.17
-10,695.78
-99.64%
Current Liabilities
Trade Payables
38.30
0
38.30
0.00%
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
123.81
78,914.05
-78,790.24
-99.84%
Total Liabilities
644.40
77,906.65
-77,262.25
-99.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.32
1,686.56
-1,628.24
-96.54%
Less: Accumulated Depreciation
31.75
920.92
-889.17
-96.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.57
765.64
-739.07
-96.53%
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
261.02
6,905.85
-6,644.83
-96.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
289.88
77,906.65
-77,616.77
-99.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.34
40,648.61
-40,638.27
-99.97%
Sundry Debtors
24.04
0
24.04
0.00%
Cash and Bank
301.77
1,834.79
-1,533.02
-83.55%
Other Current Assets
352.62
61,765.48
-61,412.86
-99.43%
Short Term Loans and Advances
16.48
0
16.48
0.00%
Total Current Assets
354.52
61,765.48
-61,410.96
-99.43%
Net Current Assets (Including Current Investments)
230.71
-17,148.57
17,379.28
101.35%
Total Current Assets Excluding Current Investments
354.52
61,765.48
-61,410.96
-99.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
644.40
77,906.65
-77,262.25
-99.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.65
10,545.00
-10,530.35
-99.86%
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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