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
-520.03
-510.71
-465.58
-523.49
-466.98
-405.49
Shareholder's Funds
-520.03
-510.71
-465.58
-523.49
-466.98
-405.49
Minority Interest
0.00
16.56
18.60
21.70
26.64
22.94
Long-Term Borrowings
461.70
442.32
682.83
624.87
446.82
595.21
Secured Loans
461.70
442.32
682.83
624.87
446.82
595.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.45
1.39
1.44
1.48
1.60
1.55
Other Long Term Liabilities
1.74
2.05
3.77
9.82
39.61
37.43
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
261.84
292.42
213.19
634.08
463.15
230.31
Current Liabilities
Trade Payables
238.56
10.20
194.29
415.05
36.94
263.83
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
957.98
519.24
804.49
627.02
402.42
795.36
Total Liabilities
699.78
317.51
570.70
759.31
425.21
643.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
317.68
291.64
300.21
303.96
323.38
284.12
Less: Accumulated Depreciation
158.89
148.96
143.66
137.41
145.38
117.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.79
142.68
156.55
166.54
178.01
166.48
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
0.00
0.00
0.00
0.00
0.00
0.00
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
159.13
143.02
156.89
166.88
179.31
167.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
109.14
104.43
91.03
Sundry Debtors
475.40
113.52
194.28
416.07
24.48
29.33
Cash and Bank
5.28
4.97
158.27
17.86
25.49
234.67
Other Current Assets
523.57
145.45
362.72
592.42
245.91
475.35
Short Term Loans and Advances
42.89
26.96
10.17
49.36
91.51
120.32
Total Current Assets
540.66
174.49
413.80
592.42
245.91
475.35
Net Current Assets (Including Current Investments)
-417.32
-344.75
-390.69
-34.60
-156.51
-320.01
Total Current Assets Excluding Current Investments
540.66
174.49
413.80
592.42
245.91
475.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
699.78
317.51
570.70
759.31
425.21
643.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
461.70
442.32
682.83
624.87
446.82
595.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dafeng Port Heshun 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
-520.03
937.65
-1,457.68
-155.46%
Shareholder's Funds
-520.03
937.65
-1,457.68
-155.46%
Minority Interest
0
35.82
-35.82
-100.00%
Long-Term Borrowings
461.70
44.48
417.22
937.99%
Secured Loans
461.70
44.48
417.22
937.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.45
105.80
-104.35
-98.63%
Other Long Term Liabilities
1.74
146.10
-144.36
-98.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
261.84
146.10
115.74
79.22%
Current Liabilities
Trade Payables
238.56
33.31
205.25
616.18%
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
957.98
163.81
794.17
484.81%
Total Liabilities
699.78
1,283.37
-583.59
-45.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
317.68
137.27
180.41
131.43%
Less: Accumulated Depreciation
158.89
71.92
86.97
120.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.79
65.36
93.43
142.95%
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
0
11.51
-11.51
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
159.13
723.32
-564.19
-78.00%
Current Assets Loans & Advances
Current Investments
0
64.76
-64.76
-100.00%
Inventories
0
224.84
-224.84
-100.00%
Sundry Debtors
475.40
2.44
472.96
19,383.61%
Cash and Bank
5.28
264.94
-259.66
-98.01%
Other Current Assets
523.57
557.61
-34.04
-6.10%
Short Term Loans and Advances
42.89
0.62
42.27
6,817.74%
Total Current Assets
540.66
560.05
-19.39
-3.46%
Net Current Assets (Including Current Investments)
-417.32
396.24
-813.56
-205.32%
Total Current Assets Excluding Current Investments
540.66
560.05
-19.39
-3.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
699.78
1,283.37
-583.59
-45.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
461.70
44.48
417.22
937.99%
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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