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
280.30
289.06
323.37
351.96
339.24
311.72
Shareholder's Funds
280.30
289.06
323.37
351.96
339.24
311.72
Minority Interest
14.38
12.06
20.49
12.40
6.88
0.00
Long-Term Borrowings
7.08
10.87
13.94
21.72
22.13
13.48
Secured Loans
7.08
10.87
13.94
21.72
22.13
13.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.24
-2.84
-7.59
-0.36
-0.79
0.60
Other Long Term Liabilities
3.62
2.73
7.3
11.82
4.55
7.71
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
3.62
2.73
7.30
21.24
14.09
9.50
Current Liabilities
Trade Payables
16.08
16.38
26.74
21.41
21.91
18.11
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
56.60
58.75
94.01
85.91
86.03
65.86
Total Liabilities
364.22
375.24
461.92
491.08
458.10
398.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.68
324.99
322.26
353.34
293.34
222.24
Less: Accumulated Depreciation
209.36
182.62
156.96
132.59
108.93
87.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.32
142.38
165.30
220.75
184.41
134.99
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
10.90
9.53
11.05
10.24
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
6.23
1.46
0.57
0.26
0.84
Total Non-Current Assets
122.55
162.40
205.95
236.07
189.66
137.60
Current Assets Loans & Advances
Current Investments
27.39
18.95
19.39
19.67
5.93
0.00
Inventories
16.98
20.69
20.63
37.85
33.08
29.36
Sundry Debtors
110.70
102.15
85.34
132.14
83.56
72.88
Cash and Bank
78.45
66.83
127.09
61.92
140.57
155.68
Other Current Assets
239.19
209.64
253.72
253.97
266.99
257.93
Short Term Loans and Advances
5.66
1.01
1.26
2.39
3.85
0.01
Total Current Assets
241.68
212.83
255.97
255.02
268.44
261.25
Net Current Assets (Including Current Investments)
185.08
154.08
161.96
169.11
182.41
195.39
Total Current Assets Excluding Current Investments
241.68
212.83
255.97
255.02
268.44
261.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
364.22
375.24
461.92
491.08
458.10
398.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.08
10.87
13.94
21.72
22.13
13.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Confidence Intelligence 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
280.30
1,466.73
-1,186.43
-80.89%
Shareholder's Funds
280.30
1,466.73
-1,186.43
-80.89%
Minority Interest
14.38
28.60
-14.22
-49.72%
Long-Term Borrowings
7.08
1,025.32
-1,018.24
-99.31%
Secured Loans
7.08
1,025.32
-1,018.24
-99.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.24
54.00
-55.24
-102.30%
Other Long Term Liabilities
3.62
110.37
-106.75
-96.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.08
-0.08
-100.00%
Total Non-Current Liabilities
3.62
145.97
-142.35
-97.52%
Current Liabilities
Trade Payables
16.08
323.81
-307.73
-95.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.08
-0.08
-100.00%
Total Current Liabilities
56.60
1,506.57
-1,449.97
-96.24%
Total Liabilities
364.22
3,147.88
-2,783.66
-88.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
318.68
1,912.83
-1,594.15
-83.34%
Less: Accumulated Depreciation
209.36
1,256.61
-1,047.25
-83.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.32
656.22
-546.90
-83.34%
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
10.90
791.19
-780.29
-98.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
122.55
1,494.11
-1,371.56
-91.80%
Current Assets Loans & Advances
Current Investments
27.39
0.01
27.38
273,800.00%
Inventories
16.98
606.73
-589.75
-97.20%
Sundry Debtors
110.70
660.19
-549.49
-83.23%
Cash and Bank
78.45
208.17
-129.72
-62.31%
Other Current Assets
239.19
1,495.24
-1,256.05
-84.00%
Short Term Loans and Advances
5.66
20.14
-14.48
-71.90%
Total Current Assets
241.68
1,653.76
-1,412.08
-85.39%
Net Current Assets (Including Current Investments)
185.08
147.19
37.89
25.74%
Total Current Assets Excluding Current Investments
241.68
1,653.76
-1,412.08
-85.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
364.22
3,147.88
-2,783.66
-88.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.08
1,025.32
-1,018.24
-99.31%
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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