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
1,219.56
1,323.30
1,450.57
1,546.00
1,584.67
1,651.07
Shareholder's Funds
1,219.56
1,323.30
1,450.57
1,546.00
1,584.67
1,651.07
Minority Interest
104.03
120.76
136.60
135.93
148.46
135.73
Long-Term Borrowings
141.13
175.03
292.69
271.99
272.64
219.12
Secured Loans
141.13
175.03
292.69
271.99
272.64
219.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.50
36.65
36.03
14.87
14.60
3.04
Other Long Term Liabilities
61.32
65.75
61.09
35.12
40.45
27.46
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
61.32
65.75
61.09
35.12
40.45
27.46
Current Liabilities
Trade Payables
125.44
195.52
260.78
352.40
234.07
166.29
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
332.47
445.63
653.25
724.16
622.63
484.10
Total Liabilities
1,717.38
1,955.43
2,301.51
2,441.21
2,396.21
2,298.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
720.38
753.80
870.52
1,043.87
763.91
749.76
Less: Accumulated Depreciation
267.08
244.29
269.23
398.44
373.52
331.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
453.30
509.52
601.29
645.43
390.39
417.88
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
757.58
809.52
773.89
652.09
890.82
923.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.80
0.76
0.50
0.28
0.00
0.00
Total Non-Current Assets
1,230.65
1,339.51
1,391.22
1,321.85
1,305.42
1,364.22
Current Assets Loans & Advances
Current Investments
22.21
98.99
42.61
48.73
2.58
2.43
Inventories
18.66
27.35
43.12
82.08
78.75
70.29
Sundry Debtors
105.51
173.71
370.60
452.11
392.55
318.45
Cash and Bank
286.74
260.39
386.87
455.17
502.12
465.37
Other Current Assets
433.12
560.45
843.21
1,038.09
976.00
856.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.11
Total Current Assets
486.73
615.92
910.29
1,119.37
1,090.79
934.14
Net Current Assets (Including Current Investments)
154.26
170.30
257.04
395.20
468.16
450.04
Total Current Assets Excluding Current Investments
486.73
615.92
910.29
1,119.37
1,090.79
934.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,717.38
1,955.43
2,301.51
2,441.21
2,396.21
2,298.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.13
175.03
292.69
271.99
272.64
219.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CNT 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
1,219.56
228.04
991.52
434.80%
Shareholder's Funds
1,219.56
228.04
991.52
434.80%
Minority Interest
104.03
0
104.03
0.00%
Long-Term Borrowings
141.13
399.66
-258.53
-64.69%
Secured Loans
141.13
399.66
-258.53
-64.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.50
2.01
30.49
1,516.92%
Other Long Term Liabilities
61.32
11.46
49.86
435.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
61.32
11.46
49.86
435.08%
Current Liabilities
Trade Payables
125.44
152.07
-26.63
-17.51%
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
332.47
686.40
-353.93
-51.56%
Total Liabilities
1,717.38
931.67
785.71
84.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
720.38
674.15
46.23
6.86%
Less: Accumulated Depreciation
267.08
91.66
175.42
191.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
453.30
582.48
-129.18
-22.18%
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
757.58
0
757.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.80
0
0.80
0.00%
Total Non-Current Assets
1,230.65
583.16
647.49
111.03%
Current Assets Loans & Advances
Current Investments
22.21
0
22.21
0.00%
Inventories
18.66
96.70
-78.04
-80.70%
Sundry Debtors
105.51
77.73
27.78
35.74%
Cash and Bank
286.74
143.17
143.57
100.28%
Other Current Assets
433.12
337.58
95.54
28.30%
Short Term Loans and Advances
0
19.96
-19.96
-100.00%
Total Current Assets
486.73
348.50
138.23
39.66%
Net Current Assets (Including Current Investments)
154.26
-337.89
492.15
145.65%
Total Current Assets Excluding Current Investments
486.73
348.50
138.23
39.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,717.38
931.67
785.71
84.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.13
399.66
-258.53
-64.69%
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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