Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
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
-16.11
87.96
117.46
176.45
269.10
267.66
Shareholder's Funds
-16.11
87.96
117.46
176.45
269.10
267.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.04
161.97
109.58
100.69
89.66
135.64
Secured Loans
81.04
161.97
109.58
100.69
89.66
135.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
3.85
4.57
3.24
-5.31
-0.69
Other Long Term Liabilities
0
4.02
15.32
3.24
0.84
1.25
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
11.00
23.15
15.32
3.24
0.84
1.25
Current Liabilities
Trade Payables
29.23
47.44
101.21
120.96
141.39
181.56
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
103.05
216.09
249.85
243.45
243.66
332.96
Total Liabilities
97.94
327.21
382.63
423.14
513.60
601.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.25
15.45
0.00
16.74
14.57
16.30
Less: Accumulated Depreciation
14.25
8.22
0.00
12.32
8.24
9.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
7.24
4.96
4.42
6.33
7.16
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
22.26
28.97
33.05
33.23
49.12
48.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.50
19.79
19.37
21.35
20.85
11.42
Total Non-Current Assets
24.76
78.26
96.47
86.25
97.92
70.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.78
51.83
93.45
109.37
156.58
111.95
Sundry Debtors
32.64
107.83
87.91
148.73
188.09
293.41
Cash and Bank
8.22
31.60
27.87
22.76
25.33
69.50
Other Current Assets
72.75
218.85
209.43
309.41
398.23
515.29
Short Term Loans and Advances
13.12
27.59
0.20
28.54
28.23
40.42
Total Current Assets
73.18
248.95
286.16
336.88
415.68
531.25
Net Current Assets (Including Current Investments)
-29.87
32.86
36.31
93.44
172.02
198.28
Total Current Assets Excluding Current Investments
73.18
248.95
286.16
336.88
415.68
531.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97.94
327.21
382.63
423.14
513.60
601.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.04
161.97
109.58
100.69
89.66
135.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Contel Technology Co. 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
-16.11
14.21
-30.32
-213.37%
Shareholder's Funds
-16.11
14.21
-30.32
-213.37%
Minority Interest
0
34.95
-34.95
-100.00%
Long-Term Borrowings
81.04
303.75
-222.71
-73.32%
Secured Loans
81.04
303.75
-222.71
-73.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
9.18
-9.18
-100.00%
Other Long Term Liabilities
0
29.71
-29.71
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.00
142.53
-131.53
-92.28%
Current Liabilities
Trade Payables
29.23
113.35
-84.12
-74.21%
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
103.05
850.08
-747.03
-87.88%
Total Liabilities
97.94
1,041.77
-943.83
-90.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.25
125.61
-111.36
-88.66%
Less: Accumulated Depreciation
14.25
66.98
-52.73
-78.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
58.63
-58.63
-100.00%
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
22.26
9.32
12.94
138.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.50
10.63
-8.13
-76.48%
Total Non-Current Assets
24.76
170.98
-146.22
-85.52%
Current Assets Loans & Advances
Current Investments
0
23.11
-23.11
-100.00%
Inventories
18.78
20.58
-1.80
-8.75%
Sundry Debtors
32.64
97.33
-64.69
-66.46%
Cash and Bank
8.22
562.66
-554.44
-98.54%
Other Current Assets
72.75
838.88
-766.13
-91.33%
Short Term Loans and Advances
13.12
135.20
-122.08
-90.30%
Total Current Assets
73.18
870.79
-797.61
-91.60%
Net Current Assets (Including Current Investments)
-29.87
20.71
-50.58
-244.23%
Total Current Assets Excluding Current Investments
73.18
870.79
-797.61
-91.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97.94
1,041.77
-943.83
-90.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.04
303.75
-222.71
-73.32%
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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