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
9,274.56
9,119.67
8,793.01
9,069.20
7,611.65
6,648.15
Shareholder's Funds
9,274.56
9,119.67
8,793.01
9,069.20
7,611.65
6,648.15
Minority Interest
203.64
167.77
295.44
182.22
88.49
28.97
Long-Term Borrowings
17,273.53
18,229.16
15,666.21
14,082.30
11,335.60
10,810.50
Secured Loans
17,273.53
18,229.16
15,666.21
14,082.30
11,335.60
10,810.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.86
11.51
60.67
0.43
-39.15
-31.65
Other Long Term Liabilities
1248.76
1378.39
1065.31
824.03
724.75
690.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.08
8.87
11.90
20.94
26.73
37.82
Total Non-Current Liabilities
16,260.12
17,525.64
14,096.89
13,173.81
10,302.95
10,737.73
Current Liabilities
Trade Payables
626.84
1,841.20
1,417.54
1,319.34
1,138.18
1,209.91
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
5.08
8.87
11.90
20.94
26.73
37.82
Total Current Liabilities
8,450.11
7,573.36
7,316.85
6,981.59
5,133.00
4,819.24
Total Liabilities
34,192.96
34,391.41
30,507.66
29,413.20
23,153.52
22,251.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,849.40
23,439.36
19,577.11
17,172.91
13,299.13
12,795.23
Less: Accumulated Depreciation
3,003.81
2,525.65
2,001.96
1,763.82
1,413.76
1,363.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,845.59
20,913.70
17,575.14
15,409.09
11,885.37
11,431.29
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
4,541.83
3,477.62
2,938.53
2,477.28
2,597.19
3,427.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
194.89
1,467.58
1,582.19
1,363.08
874.95
715.50
Total Non-Current Assets
25,525.96
26,699.30
23,025.17
20,295.57
16,438.71
16,631.47
Current Assets Loans & Advances
Current Investments
59.31
170.05
155.88
12.23
0.00
0.00
Inventories
20.45
50.97
66.46
33.86
14.40
14.49
Sundry Debtors
1,838.54
1,686.82
1,769.83
2,619.99
2,155.78
1,350.66
Cash and Bank
2,372.33
4,297.14
4,546.29
5,078.31
3,092.23
1,795.49
Other Current Assets
5,350.59
7,338.56
7,263.77
8,892.86
6,548.91
3,733.76
Short Term Loans and Advances
1,059.96
1,133.58
725.31
1,148.47
1,286.49
573.12
Total Current Assets
8,667.00
7,692.11
7,482.49
9,117.63
6,714.81
5,620.12
Net Current Assets (Including Current Investments)
216.89
118.75
165.64
2,136.04
1,581.81
800.88
Total Current Assets Excluding Current Investments
8,667.00
7,692.11
7,482.49
9,117.63
6,714.81
5,620.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,192.96
34,391.41
30,507.66
29,413.20
23,153.52
22,251.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,273.53
18,229.16
15,666.21
14,082.30
11,335.60
10,810.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Concord New Energy 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
9,274.56
32,160.37
-22,885.81
-71.16%
Shareholder's Funds
9,274.56
32,160.37
-22,885.81
-71.16%
Minority Interest
203.64
18,030.53
-17,826.89
-98.87%
Long-Term Borrowings
17,273.53
2,50,041.86
-2,32,768.33
-93.09%
Secured Loans
17,273.53
2,50,041.86
-2,32,768.33
-93.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.86
-2,325.08
2,281.22
98.11%
Other Long Term Liabilities
1,248.76
7,676.19
-6,427.43
-83.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.08
0
5.08
0.00%
Total Non-Current Liabilities
16,260.12
1,85,788.38
-1,69,528.26
-91.25%
Current Liabilities
Trade Payables
626.84
23,823.80
-23,196.96
-97.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.08
0
5.08
0.00%
Total Current Liabilities
8,450.11
1,07,361.00
-98,910.89
-92.13%
Total Liabilities
34,192.96
3,43,340.29
-3,09,147.33
-90.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,849.40
4,74,935.14
-4,52,085.74
-95.19%
Less: Accumulated Depreciation
3,003.81
2,18,964.94
-2,15,961.13
-98.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,845.59
2,55,970.20
-2,36,124.61
-92.25%
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
4,541.83
28,151.43
-23,609.60
-83.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
194.89
8,449.83
-8,254.94
-97.69%
Total Non-Current Assets
25,525.96
2,97,119.96
-2,71,594.00
-91.41%
Current Assets Loans & Advances
Current Investments
59.31
0
59.31
0.00%
Inventories
20.45
7,816.06
-7,795.61
-99.74%
Sundry Debtors
1,838.54
22,758.34
-20,919.80
-91.92%
Cash and Bank
2,372.33
8,231.08
-5,858.75
-71.18%
Other Current Assets
5,350.59
45,335.50
-39,984.91
-88.20%
Short Term Loans and Advances
1,059.96
6,530.02
-5,470.06
-83.77%
Total Current Assets
8,667.00
46,220.33
-37,553.33
-81.25%
Net Current Assets (Including Current Investments)
216.89
-61,140.67
61,357.56
100.35%
Total Current Assets Excluding Current Investments
8,667.00
46,220.33
-37,553.33
-81.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,192.96
3,43,340.29
-3,09,147.33
-90.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,273.53
2,50,041.86
-2,32,768.33
-93.09%
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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