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
546.10
428.28
59.61
51.28
46.05
31.96
Shareholder's Funds
546.10
428.28
59.61
51.28
46.05
31.96
Minority Interest
33.35
3.70
0.84
0.00
0.00
0.00
Long-Term Borrowings
452.09
280.20
184.23
75.45
51.48
57.11
Secured Loans
452.09
280.20
184.23
75.45
51.48
57.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.62
-1.95
-2.13
-1.31
-0.77
-0.88
Other Long Term Liabilities
10.71
0.11
0.73
0
0
0
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
26.45
0.11
0.73
0.00
0.00
0.00
Current Liabilities
Trade Payables
375.55
212.41
268.79
192.33
185.85
95.19
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
934.44
537.93
491.24
300.45
263.36
173.42
Total Liabilities
1,540.33
970.03
552.42
351.73
309.41
205.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.22
46.13
30.15
18.33
17.80
6.80
Less: Accumulated Depreciation
21.16
10.76
4.98
2.11
2.27
3.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.06
35.37
25.17
16.22
15.53
3.45
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
33.40
57.38
86.81
0.00
0.00
0.00
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
131.25
95.05
114.30
17.88
16.34
4.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.92
0.14
0.00
0.00
0.00
0.00
Sundry Debtors
343.22
250.13
217.59
129.19
119.37
96.83
Cash and Bank
672.51
394.87
178.74
87.56
57.50
1.06
Other Current Assets
1,082.71
741.06
427.60
333.85
293.07
201.03
Short Term Loans and Advances
28.06
95.92
31.27
117.10
116.20
103.14
Total Current Assets
1,409.09
874.98
438.12
333.85
293.07
201.03
Net Current Assets (Including Current Investments)
474.65
337.05
-53.12
33.40
29.71
27.61
Total Current Assets Excluding Current Investments
1,409.09
874.98
438.12
333.85
293.07
201.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,540.33
970.03
552.42
351.73
309.41
205.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
452.09
280.20
184.23
75.45
51.48
57.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cloud Factory Technology 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
546.10
0
546.10
0.00%
Shareholder's Funds
546.10
0
546.10
0.00%
Minority Interest
33.35
0
33.35
0.00%
Long-Term Borrowings
452.09
0
452.09
0.00%
Secured Loans
452.09
0
452.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.62
0
-1.62
0.00%
Other Long Term Liabilities
10.71
0
10.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.45
0
26.45
0.00%
Current Liabilities
Trade Payables
375.55
0
375.55
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
934.44
0
934.44
0.00%
Total Liabilities
1,540.33
0
1,540.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.22
0
117.22
0.00%
Less: Accumulated Depreciation
21.16
0
21.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.06
0
96.06
0.00%
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
33.40
0
33.40
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
131.25
0
131.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.92
0
38.92
0.00%
Sundry Debtors
343.22
0
343.22
0.00%
Cash and Bank
672.51
0
672.51
0.00%
Other Current Assets
1,082.71
0
1,082.71
0.00%
Short Term Loans and Advances
28.06
0
28.06
0.00%
Total Current Assets
1,409.09
0
1,409.09
0.00%
Net Current Assets (Including Current Investments)
474.65
0
474.65
0.00%
Total Current Assets Excluding Current Investments
1,409.09
0
1,409.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,540.33
0
1,540.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
452.09
0
452.09
0.00%
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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