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
139.58
180.53
211.83
253.85
262.56
275.36
Shareholder's Funds
139.58
180.53
211.83
253.85
262.56
275.36
Minority Interest
0.00
0.00
0.00
0.00
16.59
16.07
Long-Term Borrowings
13.64
6.55
1.42
2.40
4.66
1.17
Secured Loans
13.64
6.55
1.42
2.40
4.66
1.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
1.53
1.73
Other Long Term Liabilities
7.29
0.36
1.88
4.85
5.42
2.33
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
7.29
2.27
1.88
4.85
5.42
2.33
Current Liabilities
Trade Payables
35.61
25.52
12.59
15.97
14.53
7.66
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
316.25
223.55
136.62
136.55
89.77
55.35
Total Liabilities
464.98
408.61
352.99
398.52
374.34
349.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.97
129.23
133.48
149.90
164.04
140.45
Less: Accumulated Depreciation
87.43
78.84
73.92
75.03
75.61
73.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.54
50.40
59.56
74.87
88.43
66.64
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
0.13
0.13
0.12
0.11
3.82
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
52.83
50.67
60.07
76.37
98.19
71.01
Current Assets Loans & Advances
Current Investments
44.94
26.58
51.67
0.00
0.00
0.00
Inventories
321.25
249.10
180.70
149.28
107.56
67.69
Sundry Debtors
17.74
25.74
22.34
61.22
47.68
58.13
Cash and Bank
19.23
49.25
29.88
94.17
107.61
142.66
Other Current Assets
408.41
353.37
288.11
312.49
272.36
275.89
Short Term Loans and Advances
5.25
2.70
3.51
7.81
9.51
7.41
Total Current Assets
412.15
357.94
292.92
322.15
276.15
278.10
Net Current Assets (Including Current Investments)
95.90
134.39
156.29
185.60
186.37
222.76
Total Current Assets Excluding Current Investments
412.15
357.94
292.92
322.15
276.15
278.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
464.98
408.61
352.99
398.52
374.34
349.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.64
6.55
1.42
2.40
4.66
1.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Denox Environmental & Technology 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
139.58
5,227.16
-5,087.58
-97.33%
Shareholder's Funds
139.58
5,227.16
-5,087.58
-97.33%
Minority Interest
0
-19.14
19.14
100.00%
Long-Term Borrowings
13.64
11,686.12
-11,672.48
-99.88%
Secured Loans
13.64
11,686.12
-11,672.48
-99.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
48.68
-48.68
-100.00%
Other Long Term Liabilities
7.29
1,154.05
-1,146.76
-99.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.29
3,743.53
-3,736.24
-99.81%
Current Liabilities
Trade Payables
35.61
1,923.75
-1,888.14
-98.15%
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
316.25
14,573.77
-14,257.52
-97.83%
Total Liabilities
464.98
23,525.33
-23,060.35
-98.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.97
20,529.73
-20,389.76
-99.32%
Less: Accumulated Depreciation
87.43
5,556.24
-5,468.81
-98.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.54
14,973.49
-14,920.95
-99.65%
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
0.13
272.10
-271.97
-99.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
52.83
15,300.97
-15,248.14
-99.65%
Current Assets Loans & Advances
Current Investments
44.94
35.47
9.47
26.70%
Inventories
321.25
2,897.10
-2,575.85
-88.91%
Sundry Debtors
17.74
1,567.70
-1,549.96
-98.87%
Cash and Bank
19.23
2,454.65
-2,435.42
-99.22%
Other Current Assets
408.41
8,104.93
-7,696.52
-94.96%
Short Term Loans and Advances
5.25
1,150.02
-1,144.77
-99.54%
Total Current Assets
412.15
8,224.37
-7,812.22
-94.99%
Net Current Assets (Including Current Investments)
95.90
-6,349.41
6,445.31
101.51%
Total Current Assets Excluding Current Investments
412.15
8,224.37
-7,812.22
-94.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
464.98
23,525.33
-23,060.35
-98.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.64
11,686.12
-11,672.48
-99.88%
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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