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
117.46
176.45
269.10
267.66
247.75
232.11
Shareholder's Funds
117.46
176.45
269.10
267.66
247.75
232.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
109.58
100.69
89.66
135.64
105.65
13.89
Secured Loans
109.58
100.69
89.66
135.64
105.65
13.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.57
3.24
-5.31
-0.69
-0.43
0.00
Other Long Term Liabilities
15.32
3.24
0.84
1.25
0.52
2.17
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
15.32
3.24
0.84
1.25
0.52
2.17
Current Liabilities
Trade Payables
101.21
120.96
141.39
181.56
163.32
180.86
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
249.85
243.45
243.66
332.96
277.36
221.26
Total Liabilities
382.63
423.14
513.60
601.87
525.63
455.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
16.74
14.57
16.30
17.77
11.21
Less: Accumulated Depreciation
0.00
12.32
8.24
9.15
9.60
4.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.96
4.42
6.33
7.16
8.17
6.30
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
33.05
33.23
49.12
48.97
47.76
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.37
21.35
20.85
11.42
11.06
10.93
Total Non-Current Assets
96.47
86.25
97.92
70.63
69.85
19.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.45
109.37
156.58
111.95
91.20
100.58
Sundry Debtors
87.91
148.73
188.09
293.41
276.04
200.22
Cash and Bank
27.87
22.76
25.33
69.50
53.87
58.38
Other Current Assets
209.43
309.41
398.23
515.29
445.16
413.99
Short Term Loans and Advances
0.20
28.54
28.23
40.42
24.05
54.82
Total Current Assets
286.16
336.88
415.68
531.25
455.77
435.58
Net Current Assets (Including Current Investments)
36.31
93.44
172.02
198.28
178.42
214.32
Total Current Assets Excluding Current Investments
286.16
336.88
415.68
531.25
455.77
435.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
382.63
423.14
513.60
601.87
525.63
455.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.58
100.69
89.66
135.64
105.65
13.89
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
117.46
53.04
64.42
121.46%
Shareholder's Funds
117.46
53.04
64.42
121.46%
Minority Interest
0
43.09
-43.09
-100.00%
Long-Term Borrowings
109.58
305.08
-195.50
-64.08%
Secured Loans
109.58
305.08
-195.50
-64.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.57
3.85
0.72
18.70%
Other Long Term Liabilities
15.32
37.66
-22.34
-59.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.32
121.76
-106.44
-87.42%
Current Liabilities
Trade Payables
101.21
102.78
-1.57
-1.53%
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
249.85
813.79
-563.94
-69.30%
Total Liabilities
382.63
1,031.68
-649.05
-62.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
156.92
-156.92
-100.00%
Less: Accumulated Depreciation
0
69.65
-69.65
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.96
87.27
-82.31
-94.32%
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
33.05
9.40
23.65
251.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.37
13.27
6.10
45.97%
Total Non-Current Assets
96.47
204.14
-107.67
-52.74%
Current Assets Loans & Advances
Current Investments
0
41.91
-41.91
-100.00%
Inventories
93.45
22.83
70.62
309.33%
Sundry Debtors
87.91
119.09
-31.18
-26.18%
Cash and Bank
27.87
477.10
-449.23
-94.16%
Other Current Assets
209.43
788.20
-578.77
-73.43%
Short Term Loans and Advances
0.20
127.27
-127.07
-99.84%
Total Current Assets
286.16
827.54
-541.38
-65.42%
Net Current Assets (Including Current Investments)
36.31
13.75
22.56
164.07%
Total Current Assets Excluding Current Investments
286.16
827.54
-541.38
-65.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
382.63
1,031.68
-649.05
-62.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.58
305.08
-195.50
-64.08%
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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