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
610.98
1,547.10
2,009.70
2,076.34
-8,731.61
-3,986.03
Shareholder's Funds
610.98
1,547.10
2,009.70
2,076.34
-8,731.61
-3,986.03
Minority Interest
-68.05
-22.42
-66.09
35.96
-21.01
-37.11
Long-Term Borrowings
311.41
376.05
273.82
228.78
144.96
5,555.96
Secured Loans
311.41
376.05
273.82
228.78
144.96
5,555.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.27
38.05
49.48
55.49
17.56
12.60
Other Long Term Liabilities
47.34
52.16
69.68
77.51
23.44
15.19
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
57.71
62.03
86.20
77.51
23.44
15.19
Current Liabilities
Trade Payables
144.20
184.99
256.81
135.63
82.89
90.15
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
1,275.02
1,440.12
1,212.72
992.52
11,797.33
6,008.53
Total Liabilities
1,875.67
3,026.83
3,242.53
3,182.33
3,068.14
2,000.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.22
207.51
302.80
194.27
70.15
40.68
Less: Accumulated Depreciation
83.30
55.07
73.84
40.03
25.85
11.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.92
152.44
228.97
154.24
44.30
28.81
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
34.73
42.96
44.04
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
213.78
95.28
62.53
39.65
0.00
0.00
Total Non-Current Assets
564.45
582.72
706.58
657.89
276.97
183.53
Current Assets Loans & Advances
Current Investments
159.18
241.95
387.25
531.62
34.25
0.00
Inventories
180.08
180.26
328.25
252.40
337.14
188.80
Sundry Debtors
392.44
774.30
897.05
851.64
608.29
353.97
Cash and Bank
341.56
331.09
294.05
363.82
1,499.11
1,083.94
Other Current Assets
1,073.26
1,527.60
1,906.59
1,999.47
2,538.22
1,660.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
59.44
33.48
Total Current Assets
1,311.22
2,444.11
2,535.95
2,524.44
2,791.16
1,817.05
Net Current Assets (Including Current Investments)
36.19
1,003.99
1,323.23
1,531.92
-9,006.16
-4,191.48
Total Current Assets Excluding Current Investments
1,311.22
2,444.11
2,535.95
2,524.44
2,791.16
1,817.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,875.67
3,026.83
3,242.53
3,182.33
3,068.14
2,000.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.41
376.05
273.82
228.78
144.96
5,555.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ClouDr Group 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
610.98
1,900.63
-1,289.65
-67.85%
Shareholder's Funds
610.98
1,900.63
-1,289.65
-67.85%
Minority Interest
-68.05
88.89
-156.94
-176.56%
Long-Term Borrowings
311.41
552.14
-240.73
-43.60%
Secured Loans
311.41
552.14
-240.73
-43.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.27
-65.43
102.70
156.96%
Other Long Term Liabilities
47.34
623.13
-575.79
-92.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
57.71
623.13
-565.42
-90.74%
Current Liabilities
Trade Payables
144.20
90.71
53.49
58.97%
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
1,275.02
909.89
365.13
40.13%
Total Liabilities
1,875.67
3,522.55
-1,646.88
-46.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.22
1,656.57
-1,472.35
-88.88%
Less: Accumulated Depreciation
83.30
568.26
-484.96
-85.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.92
1,088.32
-987.40
-90.73%
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
34.73
196.66
-161.93
-82.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
213.78
0
213.78
0.00%
Total Non-Current Assets
564.45
1,678.21
-1,113.76
-66.37%
Current Assets Loans & Advances
Current Investments
159.18
483.83
-324.65
-67.10%
Inventories
180.08
151.44
28.64
18.91%
Sundry Debtors
392.44
109.17
283.27
259.48%
Cash and Bank
341.56
893.29
-551.73
-61.76%
Other Current Assets
1,073.26
1,824.24
-750.98
-41.17%
Short Term Loans and Advances
0
186.52
-186.52
-100.00%
Total Current Assets
1,311.22
1,844.34
-533.12
-28.91%
Net Current Assets (Including Current Investments)
36.19
934.45
-898.26
-96.13%
Total Current Assets Excluding Current Investments
1,311.22
1,844.34
-533.12
-28.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,875.67
3,522.55
-1,646.88
-46.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.41
552.14
-240.73
-43.60%
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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