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
133.20
81.45
76.92
113.48
90.04
91.05
Shareholder's Funds
133.20
81.45
76.92
113.48
90.04
91.05
Minority Interest
0.00
0.00
0.00
0.00
-0.09
-0.31
Long-Term Borrowings
29.81
52.44
51.04
66.99
81.30
69.00
Secured Loans
29.81
52.44
51.04
66.99
81.30
69.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.88
0.99
1.02
6.58
0.68
0.67
Other Long Term Liabilities
13
12.88
13.54
19.74
14.96
18.95
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
39.03
42.63
45.19
53.66
64.68
83.51
Current Liabilities
Trade Payables
18.40
24.37
25.49
18.56
12.52
17.27
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
38.04
65.17
63.52
66.55
61.29
31.70
Total Liabilities
210.27
189.25
185.63
233.69
215.92
205.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.37
97.68
92.77
98.94
105.97
132.48
Less: Accumulated Depreciation
39.87
37.08
32.05
32.21
27.03
29.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.50
60.60
60.71
66.74
78.93
103.03
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
14.90
22.55
25.42
27.41
28.94
13.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.36
19.40
0.00
0.16
0.09
0.14
Total Non-Current Assets
87.75
106.23
90.33
142.09
107.96
116.20
Current Assets Loans & Advances
Current Investments
0.07
0.08
0.08
0.08
0.36
0.45
Inventories
44.91
23.20
22.28
20.91
22.83
17.77
Sundry Debtors
32.84
47.19
48.07
35.03
29.85
36.24
Cash and Bank
38.96
9.51
23.31
34.65
34.72
34.29
Other Current Assets
117.23
80.10
93.78
90.71
88.00
88.75
Short Term Loans and Advances
0.46
0.12
0.03
0.04
0.23
0.00
Total Current Assets
122.52
83.02
95.30
91.60
107.96
89.74
Net Current Assets (Including Current Investments)
84.47
17.85
31.77
25.05
46.67
58.04
Total Current Assets Excluding Current Investments
122.52
83.02
95.30
91.60
107.96
89.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
210.27
189.25
185.63
233.69
215.92
205.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.81
52.44
51.04
66.99
81.30
69.00
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
133.20
610.74
-477.54
-78.19%
Shareholder's Funds
133.20
610.74
-477.54
-78.19%
Minority Interest
0
-126.79
126.79
100.00%
Long-Term Borrowings
29.81
571.90
-542.09
-94.79%
Secured Loans
29.81
571.90
-542.09
-94.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.88
11.53
-10.65
-92.37%
Other Long Term Liabilities
13.00
294.16
-281.16
-95.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.03
698.16
-659.13
-94.41%
Current Liabilities
Trade Payables
18.40
4.13
14.27
345.52%
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
38.04
285.43
-247.39
-86.67%
Total Liabilities
210.27
1,467.54
-1,257.27
-85.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.37
685.46
-589.09
-85.94%
Less: Accumulated Depreciation
39.87
168.31
-128.44
-76.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.50
517.16
-460.66
-89.07%
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
14.90
522.06
-507.16
-97.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.36
8.79
4.57
51.99%
Total Non-Current Assets
87.75
1,050.25
-962.50
-91.64%
Current Assets Loans & Advances
Current Investments
0.07
4.14
-4.07
-98.31%
Inventories
44.91
277.35
-232.44
-83.81%
Sundry Debtors
32.84
20.08
12.76
63.55%
Cash and Bank
38.96
55.42
-16.46
-29.70%
Other Current Assets
117.23
356.99
-239.76
-67.16%
Short Term Loans and Advances
0.46
0
0.46
0.00%
Total Current Assets
122.52
417.29
-294.77
-70.64%
Net Current Assets (Including Current Investments)
84.47
131.86
-47.39
-35.94%
Total Current Assets Excluding Current Investments
122.52
417.29
-294.77
-70.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
210.27
1,467.54
-1,257.27
-85.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.81
571.90
-542.09
-94.79%
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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