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
348.85
285.97
336.25
333.40
304.60
95.54
Shareholder's Funds
348.85
285.97
336.25
333.40
304.60
95.54
Minority Interest
13.84
5.73
7.92
1.91
0.29
-0.02
Long-Term Borrowings
136.43
67.83
20.21
0.00
0.15
0.28
Secured Loans
136.43
67.83
20.21
0.00
0.15
0.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.49
-4.63
-4.30
-3.60
0.38
1.01
Other Long Term Liabilities
570.91
528.9
566.28
170.07
151.1
109.34
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
335.32
281.30
300.97
7.59
1.92
2.87
Current Liabilities
Trade Payables
0.00
0.00
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
372.02
315.43
285.52
162.48
149.33
106.74
Total Liabilities
1,070.03
888.43
930.66
505.37
456.14
205.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.95
124.80
112.97
24.33
0.65
8.58
Less: Accumulated Depreciation
39.34
20.94
3.91
0.65
0.28
7.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.61
103.85
109.07
23.68
0.37
0.70
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
42.07
31.59
30.10
0.15
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
217.81
73.24
59.10
30.05
14.05
9.68
Total Non-Current Assets
453.53
420.20
443.95
50.34
24.35
23.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.15
Inventories
14.48
25.52
21.53
18.91
0.91
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
198.91
179.94
231.31
278.70
307.12
129.83
Other Current Assets
616.50
468.23
486.71
455.03
431.78
181.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
616.50
468.23
486.71
455.03
431.78
181.99
Net Current Assets (Including Current Investments)
244.48
152.80
201.20
292.55
282.45
75.25
Total Current Assets Excluding Current Investments
616.50
468.23
486.71
455.03
431.78
181.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,070.03
888.43
930.66
505.37
456.14
205.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.43
67.83
20.21
0.00
0.15
0.28
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
348.85
1,394.54
-1,045.69
-74.98%
Shareholder's Funds
348.85
1,394.54
-1,045.69
-74.98%
Minority Interest
13.84
-58.21
72.05
123.78%
Long-Term Borrowings
136.43
0.00
136.43
0.00%
Secured Loans
136.43
0
136.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.49
107.87
-115.36
-106.94%
Other Long Term Liabilities
570.91
1,244.79
-673.88
-54.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.40
-12.40
-100.00%
Total Non-Current Liabilities
335.32
504.24
-168.92
-33.50%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
12.40
-12.40
-100.00%
Total Current Liabilities
372.02
4,273.82
-3,901.80
-91.30%
Total Liabilities
1,070.03
6,114.38
-5,044.35
-82.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.95
137.15
10.80
7.87%
Less: Accumulated Depreciation
39.34
42.14
-2.80
-6.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.61
95.01
13.60
14.31%
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
42.07
1,909.78
-1,867.71
-97.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
217.81
0
217.81
0.00%
Total Non-Current Assets
453.53
6,114.38
-5,660.85
-92.58%
Current Assets Loans & Advances
Current Investments
0
218.45
-218.45
-100.00%
Inventories
14.48
0
14.48
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
198.91
28.20
170.71
605.35%
Other Current Assets
616.50
2,480.93
-1,864.43
-75.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
616.50
2,480.93
-1,864.43
-75.15%
Net Current Assets (Including Current Investments)
244.48
-1,792.89
2,037.37
113.64%
Total Current Assets Excluding Current Investments
616.50
2,480.93
-1,864.43
-75.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,070.03
6,114.38
-5,044.35
-82.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.43
396.37
-259.94
-65.58%
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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