Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
127.27
133.20
81.45
76.92
113.48
90.04
Shareholder's Funds
127.27
133.20
81.45
76.92
113.48
90.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.09
Long-Term Borrowings
32.94
29.81
52.44
51.04
66.99
81.30
Secured Loans
32.94
29.81
52.44
51.04
66.99
81.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.39
0.88
0.99
1.02
6.58
0.68
Other Long Term Liabilities
12.67
13
12.88
13.54
19.74
14.96
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
37.24
39.03
42.63
45.19
53.66
64.68
Current Liabilities
Trade Payables
20.89
18.40
24.37
25.49
18.56
12.52
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
57.22
38.04
65.17
63.52
66.55
61.29
Total Liabilities
221.73
210.27
189.25
185.63
233.69
215.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.87
96.37
97.68
92.77
98.94
105.97
Less: Accumulated Depreciation
47.04
39.87
37.08
32.05
32.21
27.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.83
56.50
60.60
60.71
66.74
78.93
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
27.55
14.90
22.55
25.42
27.41
28.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
13.36
19.40
0.00
0.16
0.09
Total Non-Current Assets
86.38
87.75
106.23
90.33
142.09
107.96
Current Assets Loans & Advances
Current Investments
0.07
0.07
0.08
0.08
0.08
0.36
Inventories
50.51
44.91
23.20
22.28
20.91
22.83
Sundry Debtors
33.83
32.84
47.19
48.07
35.03
29.85
Cash and Bank
43.42
38.96
9.51
23.31
34.65
34.72
Other Current Assets
131.77
117.23
80.10
93.78
90.71
88.00
Short Term Loans and Advances
3.94
0.46
0.12
0.03
0.04
0.23
Total Current Assets
135.35
122.52
83.02
95.30
91.60
107.96
Net Current Assets (Including Current Investments)
78.13
84.47
17.85
31.77
25.05
46.67
Total Current Assets Excluding Current Investments
135.35
122.52
83.02
95.30
91.60
107.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
221.73
210.27
189.25
185.63
233.69
215.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.94
29.81
52.44
51.04
66.99
81.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cool Link (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
127.27
504.57
-377.30
-74.78%
Shareholder's Funds
127.27
504.57
-377.30
-74.78%
Minority Interest
0
-155.09
155.09
100.00%
Long-Term Borrowings
32.94
879.44
-846.50
-96.25%
Secured Loans
32.94
879.44
-846.50
-96.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.39
7.30
-6.91
-94.66%
Other Long Term Liabilities
12.67
302.61
-289.94
-95.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
37.24
302.61
-265.37
-87.69%
Current Liabilities
Trade Payables
20.89
38.93
-18.04
-46.34%
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
57.22
1,044.63
-987.41
-94.52%
Total Liabilities
221.73
1,696.73
-1,475.00
-86.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.87
984.30
-878.43
-89.24%
Less: Accumulated Depreciation
47.04
214.12
-167.08
-78.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.83
770.18
-711.35
-92.36%
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
27.55
204.18
-176.63
-86.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.02
-10.02
-100.00%
Total Non-Current Assets
86.38
984.37
-897.99
-91.22%
Current Assets Loans & Advances
Current Investments
0.07
49.52
-49.45
-99.86%
Inventories
50.51
335.49
-284.98
-84.94%
Sundry Debtors
33.83
102.33
-68.50
-66.94%
Cash and Bank
43.42
63.92
-20.50
-32.07%
Other Current Assets
131.77
608.08
-476.31
-78.33%
Short Term Loans and Advances
3.94
56.82
-52.88
-93.07%
Total Current Assets
135.35
712.35
-577.00
-81.00%
Net Current Assets (Including Current Investments)
78.13
-332.28
410.41
123.51%
Total Current Assets Excluding Current Investments
135.35
712.35
-577.00
-81.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
221.73
1,696.73
-1,475.00
-86.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.94
879.44
-846.50
-96.25%
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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