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
41,287.47
41,006.83
39,286.98
39,753.27
36,645.38
32,947.83
Shareholder's Funds
41,287.47
41,006.83
39,286.98
39,753.27
36,645.38
32,947.83
Minority Interest
4,625.03
4,376.47
4,090.71
3,530.61
3,241.46
2,621.75
Long-Term Borrowings
22,307.12
18,034.28
18,255.13
15,206.38
13,977.23
10,565.65
Secured Loans
22,307.12
18,034.28
18,255.13
15,206.38
13,977.23
10,565.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,289.18
-3,355.59
-3,462.07
-3,784.84
-3,487.18
-3,193.51
Other Long Term Liabilities
7777.53
7586.38
8971.36
9565.78
8203.77
8120.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,878.88
6,891.85
8,358.76
9,032.91
7,773.02
7,531.16
Total Non-Current Liabilities
10,083.86
9,109.54
10,039.21
11,480.31
9,056.66
8,821.81
Current Liabilities
Trade Payables
26,427.63
21,256.12
19,483.97
17,076.01
16,173.77
13,237.25
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
6,878.88
6,891.85
8,358.76
9,032.91
7,773.02
7,531.16
Total Current Liabilities
94,622.26
78,445.63
75,704.83
70,920.15
66,520.30
55,318.81
Total Liabilities
1,51,128.00
1,33,340.96
1,29,501.69
1,26,124.28
1,15,949.85
1,00,247.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,188.88
21,058.15
20,317.93
21,606.54
21,097.17
19,608.23
Less: Accumulated Depreciation
14,236.18
14,266.49
14,087.82
14,898.83
14,445.10
12,948.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,952.70
6,791.66
6,230.11
6,707.71
6,652.07
6,660.03
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
29,695.65
30,076.54
37,380.80
23,184.57
16,735.06
7,908.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,074.47
7,542.53
4,602.97
4,916.10
3,339.89
2,930.14
Total Non-Current Assets
51,326.42
50,006.61
53,801.97
40,673.54
32,156.79
22,618.08
Current Assets Loans & Advances
Current Investments
1,807.00
954.77
1,158.46
1,793.85
1,532.87
3,829.03
Inventories
23,077.75
19,968.47
20,720.73
23,318.42
18,507.67
14,700.61
Sundry Debtors
31,879.06
28,939.19
26,492.48
24,836.81
23,453.67
16,806.19
Cash and Bank
28,580.43
18,859.40
16,893.71
22,901.83
31,640.27
34,094.48
Other Current Assets
92,533.86
73,988.98
68,932.70
80,516.81
79,750.32
74,236.31
Short Term Loans and Advances
7,189.61
5,267.16
3,667.31
7,665.90
4,615.83
4,805.99
Total Current Assets
99,801.58
83,334.35
75,699.72
85,450.74
83,793.06
77,629.28
Net Current Assets (Including Current Investments)
5,179.32
4,888.72
-5.11
14,530.59
17,272.75
22,310.47
Total Current Assets Excluding Current Investments
99,801.58
83,334.35
75,699.72
85,450.74
83,793.06
77,629.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,128.00
1,33,340.96
1,29,501.69
1,26,124.28
1,15,949.85
1,00,247.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,307.12
18,034.28
18,255.13
15,206.38
13,977.23
10,565.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongfang Electric Corp. 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
41,287.47
38,874.93
2,412.54
6.21%
Shareholder's Funds
41,287.47
38,874.93
2,412.54
6.21%
Minority Interest
4,625.03
2,019.64
2,605.39
129.00%
Long-Term Borrowings
22,307.12
50,685.26
-28,378.14
-55.99%
Secured Loans
22,307.12
50,685.26
-28,378.14
-55.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,289.18
-4,846.91
1,557.73
32.14%
Other Long Term Liabilities
7,777.53
14,010.74
-6,233.21
-44.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,878.88
4,114.60
2,764.28
67.18%
Total Non-Current Liabilities
10,083.86
47,539.54
-37,455.68
-78.79%
Current Liabilities
Trade Payables
26,427.63
32,431.07
-6,003.44
-18.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,878.88
4,114.60
2,764.28
67.18%
Total Current Liabilities
94,622.26
76,489.11
18,133.15
23.71%
Total Liabilities
1,51,128.00
1,65,191.56
-14,063.56
-8.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,188.88
64,451.64
-42,262.76
-65.57%
Less: Accumulated Depreciation
14,236.18
12,300.55
1,935.63
15.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,952.70
52,151.08
-44,198.38
-84.75%
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
29,695.65
22,230.19
7,465.46
33.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,074.47
4,018.55
4,055.92
100.93%
Total Non-Current Assets
51,326.42
92,185.67
-40,859.25
-44.32%
Current Assets Loans & Advances
Current Investments
1,807.00
1,473.01
333.99
22.67%
Inventories
23,077.75
15,779.75
7,298.00
46.25%
Sundry Debtors
31,879.06
37,170.41
-5,291.35
-14.24%
Cash and Bank
28,580.43
11,961.43
16,619.00
138.94%
Other Current Assets
92,533.86
66,786.00
25,747.86
38.55%
Short Term Loans and Advances
7,189.61
401.41
6,788.20
1,691.09%
Total Current Assets
99,801.58
73,005.89
26,795.69
36.70%
Net Current Assets (Including Current Investments)
5,179.32
-3,483.22
8,662.54
248.69%
Total Current Assets Excluding Current Investments
99,801.58
73,005.89
26,795.69
36.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,128.00
1,65,191.56
-14,063.56
-8.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,307.12
50,685.26
-28,378.14
-55.99%
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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