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
285.97
336.25
333.40
304.60
95.54
42.12
Shareholder's Funds
285.97
336.25
333.40
304.60
95.54
42.12
Minority Interest
5.73
7.92
1.91
0.29
-0.02
0.00
Long-Term Borrowings
25.68
20.21
0.00
0.15
0.28
0.25
Secured Loans
25.68
20.21
0.00
0.15
0.28
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.63
-4.30
-3.60
0.38
1.01
-0.00
Other Long Term Liabilities
603.29
634.11
170.07
151.1
109.34
34.67
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
313.54
368.80
7.59
1.92
2.87
0.76
Current Liabilities
Trade Payables
59.10
49.14
0.00
0.00
0.00
0.00
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
315.43
285.52
162.48
149.33
106.74
34.16
Total Liabilities
920.67
998.49
505.37
456.14
205.14
77.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.80
112.97
24.33
0.65
8.58
8.12
Less: Accumulated Depreciation
20.94
3.91
0.65
0.28
7.88
7.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.85
109.07
23.68
0.37
0.70
1.05
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
278.92
306.15
0.15
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
12.29
6.69
30.05
14.05
9.68
1.31
Total Non-Current Assets
452.44
511.78
50.34
24.35
23.15
2.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.15
0.22
Inventories
25.52
21.53
18.91
0.91
0.00
0.00
Sundry Debtors
201.82
181.47
0.00
0.00
0.00
0.00
Cash and Bank
179.94
231.31
278.70
307.12
129.83
64.39
Other Current Assets
407.29
434.31
455.03
431.78
181.99
74.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
468.23
486.71
455.03
431.78
181.99
74.30
Net Current Assets (Including Current Investments)
152.80
201.20
292.55
282.45
75.25
40.14
Total Current Assets Excluding Current Investments
468.23
486.71
455.03
431.78
181.99
74.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
920.67
998.49
505.37
456.14
205.14
77.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.68
20.21
0.00
0.15
0.28
0.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Desun Real Estate Investment Services Group 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
285.97
2,323.55
-2,037.58
-87.69%
Shareholder's Funds
285.97
2,323.55
-2,037.58
-87.69%
Minority Interest
5.73
311.24
-305.51
-98.16%
Long-Term Borrowings
25.68
0.00
25.68
0.00%
Secured Loans
25.68
0
25.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.63
143.58
-148.21
-103.22%
Other Long Term Liabilities
603.29
975.82
-372.53
-38.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
33.85
-33.85
-100.00%
Total Non-Current Liabilities
313.54
200.93
112.61
56.04%
Current Liabilities
Trade Payables
59.10
0
59.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
33.85
-33.85
-100.00%
Total Current Liabilities
315.43
4,223.48
-3,908.05
-92.53%
Total Liabilities
920.67
7,059.20
-6,138.53
-86.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.80
113.00
11.80
10.44%
Less: Accumulated Depreciation
20.94
36.77
-15.83
-43.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.85
76.23
27.62
36.23%
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
278.92
2,018.55
-1,739.63
-86.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.29
0
12.29
0.00%
Total Non-Current Assets
452.44
7,059.20
-6,606.76
-93.59%
Current Assets Loans & Advances
Current Investments
0
278.70
-278.70
-100.00%
Inventories
25.52
0
25.52
0.00%
Sundry Debtors
201.82
0
201.82
0.00%
Cash and Bank
179.94
13.43
166.51
1,239.84%
Other Current Assets
407.29
2,831.57
-2,424.28
-85.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
468.23
2,831.57
-2,363.34
-83.46%
Net Current Assets (Including Current Investments)
152.80
-1,391.91
1,544.71
110.98%
Total Current Assets Excluding Current Investments
468.23
2,831.57
-2,363.34
-83.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
920.67
7,059.20
-6,138.53
-86.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.68
57.35
-31.67
-55.22%
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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