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
-510.71
-465.58
-523.49
-466.98
-405.49
-967.51
Shareholder's Funds
-510.71
-465.58
-523.49
-466.98
-405.49
-967.51
Minority Interest
16.56
18.60
21.70
26.64
22.94
16.61
Long-Term Borrowings
442.32
682.83
624.87
446.82
595.21
702.07
Secured Loans
442.32
682.83
624.87
446.82
595.21
702.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.39
1.44
1.48
1.60
1.55
6.87
Other Long Term Liabilities
2.05
3.77
9.82
39.61
37.43
7.28
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
292.42
213.19
634.08
463.15
230.31
531.30
Current Liabilities
Trade Payables
10.20
194.29
415.05
36.94
263.83
478.73
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
519.24
804.49
627.02
402.42
795.36
1,831.23
Total Liabilities
317.51
570.70
759.31
425.21
643.13
1,411.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
291.64
300.21
303.96
323.38
284.12
1,056.88
Less: Accumulated Depreciation
148.96
143.66
137.41
145.38
117.64
689.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.68
156.55
166.54
178.01
166.48
367.60
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
143.02
156.89
166.88
179.31
167.78
368.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.34
Inventories
0.00
0.00
109.14
104.43
91.03
52.03
Sundry Debtors
113.52
194.28
416.07
24.48
29.33
97.67
Cash and Bank
4.97
158.27
17.86
25.49
234.67
430.91
Other Current Assets
145.45
362.72
592.42
245.91
475.35
1,042.72
Short Term Loans and Advances
26.96
10.17
49.36
91.51
120.32
458.77
Total Current Assets
174.49
413.80
592.42
245.91
475.35
1,042.72
Net Current Assets (Including Current Investments)
-344.75
-390.69
-34.60
-156.51
-320.01
-788.51
Total Current Assets Excluding Current Investments
174.49
413.80
592.42
245.91
475.35
1,042.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
317.51
570.70
759.31
425.21
643.13
1,411.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
442.32
682.83
624.87
446.82
595.21
702.07
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
-510.71
942.97
-1,453.68
-154.16%
Shareholder's Funds
-510.71
942.97
-1,453.68
-154.16%
Minority Interest
16.56
35.71
-19.15
-53.63%
Long-Term Borrowings
442.32
17.72
424.60
2,396.16%
Secured Loans
442.32
17.72
424.60
2,396.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
109.37
-107.98
-98.73%
Other Long Term Liabilities
2.05
148.98
-146.93
-98.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
292.42
148.98
143.44
96.28%
Current Liabilities
Trade Payables
10.20
36.46
-26.26
-72.02%
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
519.24
147.48
371.76
252.07%
Total Liabilities
317.51
1,275.13
-957.62
-75.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
291.64
137.71
153.93
111.78%
Less: Accumulated Depreciation
148.96
66.03
82.93
125.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.68
71.68
71.00
99.05%
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
1.25
-1.25
-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
143.02
691.61
-548.59
-79.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
240.06
-240.06
-100.00%
Sundry Debtors
113.52
1.01
112.51
11,139.60%
Cash and Bank
4.97
339.43
-334.46
-98.54%
Other Current Assets
145.45
580.91
-435.46
-74.96%
Short Term Loans and Advances
26.96
0.41
26.55
6,475.61%
Total Current Assets
174.49
583.52
-409.03
-70.10%
Net Current Assets (Including Current Investments)
-344.75
436.04
-780.79
-179.06%
Total Current Assets Excluding Current Investments
174.49
583.52
-409.03
-70.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
317.51
1,275.13
-957.62
-75.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
442.32
17.72
424.60
2,396.16%
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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