Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
544.94
300.56
277.60
150.58
137.03
Shareholder's Funds
544.94
300.56
277.60
150.58
137.03
Minority Interest
2.95
1.93
2.93
2.00
1.93
Long-Term Borrowings
167.01
59.82
24.60
8.20
1.43
Secured Loans
167.01
59.82
24.60
8.20
1.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.48
-1.81
-3.78
-2.73
-1.72
Other Long Term Liabilities
2.21
0.58
1.64
0.7
1.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.21
32.51
1.64
0.70
1.89
Current Liabilities
Trade Payables
79.92
43.44
32.45
36.55
25.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
356.19
147.76
293.11
269.67
297.57
Total Liabilities
906.29
482.75
575.28
422.95
438.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
82.85
76.65
78.24
75.74
82.35
Less: Accumulated Depreciation
23.42
17.91
13.67
8.55
4.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.43
58.74
64.58
67.19
78.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.25
1.25
0.00
3.63
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.56
110.67
90.95
76.96
80.32
Current Assets Loans & Advances
Current Investments
152.34
43.99
50.00
0.00
0.62
Inventories
64.47
30.49
96.21
98.00
39.55
Sundry Debtors
88.12
87.26
44.94
21.24
6.48
Cash and Bank
278.42
148.68
240.23
140.98
185.40
Other Current Assets
625.19
337.58
436.53
280.74
260.22
Short Term Loans and Advances
41.84
27.17
5.15
20.52
28.17
Total Current Assets
825.73
372.08
484.33
345.99
358.11
Net Current Assets (Including Current Investments)
469.54
224.32
191.22
76.32
60.54
Total Current Assets Excluding Current Investments
825.73
372.08
484.33
345.99
358.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
906.29
482.75
575.28
422.95
438.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
167.01
59.82
24.60
8.20
1.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ContiOcean Environment Tech Group 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
544.94
0
544.94
0.00%
Shareholder's Funds
544.94
0
544.94
0.00%
Minority Interest
2.95
0
2.95
0.00%
Long-Term Borrowings
167.01
0
167.01
0.00%
Secured Loans
167.01
0
167.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.48
0
-4.48
0.00%
Other Long Term Liabilities
2.21
0
2.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.21
0
2.21
0.00%
Current Liabilities
Trade Payables
79.92
0
79.92
0.00%
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
356.19
0
356.19
0.00%
Total Liabilities
906.29
0
906.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.85
0
82.85
0.00%
Less: Accumulated Depreciation
23.42
0
23.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.43
0
59.43
0.00%
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
1.25
0
1.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
80.56
0
80.56
0.00%
Current Assets Loans & Advances
Current Investments
152.34
0
152.34
0.00%
Inventories
64.47
0
64.47
0.00%
Sundry Debtors
88.12
0
88.12
0.00%
Cash and Bank
278.42
0
278.42
0.00%
Other Current Assets
625.19
0
625.19
0.00%
Short Term Loans and Advances
41.84
0
41.84
0.00%
Total Current Assets
825.73
0
825.73
0.00%
Net Current Assets (Including Current Investments)
469.54
0
469.54
0.00%
Total Current Assets Excluding Current Investments
825.73
0
825.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
906.29
0
906.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
167.01
0
167.01
0.00%
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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