Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,817.48
2,079.74
2,223.16
2,244.25
2,179.58
2,238.79
Shareholder's Funds
1,817.48
2,079.74
2,223.16
2,244.25
2,179.58
2,238.79
Minority Interest
163.18
206.20
223.20
202.26
186.69
183.64
Long-Term Borrowings
1,045.44
1,062.56
1,031.59
866.16
783.61
772.61
Secured Loans
1,045.44
1,062.56
1,031.59
866.16
783.61
772.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
113.25
107.91
104.21
127.89
127.49
127.35
Other Long Term Liabilities
232.64
212.56
212.08
206.6
155.61
140.33
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
390.65
416.55
354.88
361.58
183.58
169.33
Current Liabilities
Trade Payables
59.77
75.68
106.59
67.72
74.01
64.06
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
995.60
1,022.16
1,063.78
910.18
906.62
883.53
Total Liabilities
3,366.91
3,724.64
3,865.02
3,718.28
3,456.48
3,475.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
280.45
274.70
285.92
290.08
295.54
255.01
Less: Accumulated Depreciation
222.31
209.34
214.62
203.59
199.25
202.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.13
65.37
71.30
86.49
96.29
52.99
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
2,044.76
2,137.24
2,169.63
2,008.54
1,614.23
1,551.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,595.09
2,697.58
2,755.02
2,705.17
2,327.40
2,238.10
Current Assets Loans & Advances
Current Investments
2.52
15.57
3.89
12.19
13.20
13.42
Inventories
640.80
840.95
841.57
550.26
539.28
467.08
Sundry Debtors
61.40
64.59
108.75
99.94
92.69
114.88
Cash and Bank
49.16
90.69
144.01
340.21
468.52
621.38
Other Current Assets
753.88
1,011.80
1,098.22
1,002.60
1,113.69
1,216.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.05
Total Current Assets
771.81
1,027.07
1,110.01
1,013.10
1,129.08
1,237.19
Net Current Assets (Including Current Investments)
-223.78
4.90
46.22
102.92
222.46
353.66
Total Current Assets Excluding Current Investments
771.81
1,027.07
1,110.01
1,013.10
1,129.08
1,237.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,366.91
3,724.64
3,865.02
3,718.28
3,456.48
3,475.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,045.44
1,062.56
1,031.59
866.16
783.61
772.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -22.54% vs 42.85% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 9.45% vs 0.23% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -11.08% vs -8.32% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -4.33% vs -1.49% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -24.85% vs -7.47% in Jun 2023
Compare Balance Sheet Results of Continental 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
1,817.48
81.36
1,736.12
2,133.87%
Shareholder's Funds
1,817.48
81.36
1,736.12
2,133.87%
Minority Interest
163.18
1.97
161.21
8,183.25%
Long-Term Borrowings
1,045.44
0.56
1,044.88
186,585.71%
Secured Loans
1,045.44
0.56
1,044.88
186,585.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
113.25
0.11
113.14
102,854.55%
Other Long Term Liabilities
232.64
0.44
232.20
52,772.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
390.65
0.44
390.21
88,684.09%
Current Liabilities
Trade Payables
59.77
0.01
59.76
597,600.00%
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
995.60
8.41
987.19
11,738.29%
Total Liabilities
3,366.91
92.19
3,274.72
3,552.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
280.45
8.41
272.04
3,234.72%
Less: Accumulated Depreciation
222.31
6.61
215.70
3,263.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.13
1.79
56.34
3,147.49%
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
2,044.76
26.06
2,018.70
7,746.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.73
-0.73
-100.00%
Total Non-Current Assets
2,595.09
29.31
2,565.78
8,753.94%
Current Assets Loans & Advances
Current Investments
2.52
0
2.52
0.00%
Inventories
640.80
12.96
627.84
4,844.44%
Sundry Debtors
61.40
11.03
50.37
456.66%
Cash and Bank
49.16
36.39
12.77
35.09%
Other Current Assets
753.88
60.38
693.50
1,148.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
771.81
62.88
708.93
1,127.43%
Net Current Assets (Including Current Investments)
-223.78
54.47
-278.25
-510.83%
Total Current Assets Excluding Current Investments
771.81
62.88
708.93
1,127.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,366.91
92.19
3,274.72
3,552.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,045.44
0.56
1,044.88
186,585.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 158.01 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -22.54% vs 42.85% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 232.64 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.45% vs 0.23% in Jun 2023
Annual - Fixed Assets
Fixed Assets 58.13 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.08% vs -8.32% in Jun 2023
Annual - Investments
Investments 2,044.76 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.33% vs -1.49% in Jun 2023
Annual - Current Assets
Current Assets 771.81 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -24.85% vs -7.47% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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