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
337.69
387.31
534.86
587.21
686.52
632.80
Shareholder's Funds
337.69
387.31
534.86
587.21
686.52
632.80
Minority Interest
0.00
89.53
101.88
-6.94
-4.79
-2.14
Long-Term Borrowings
104.94
300.14
262.72
179.47
137.20
120.75
Secured Loans
104.94
300.14
262.72
179.47
137.20
120.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.63
25.80
30.23
29.52
42.43
39.88
Other Long Term Liabilities
16.34
53.89
58.82
36.1
43.01
40.69
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
16.34
182.04
179.65
36.10
43.01
40.69
Current Liabilities
Trade Payables
34.39
56.72
114.33
158.72
164.46
75.02
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
174.99
383.35
337.31
418.26
388.94
286.30
Total Liabilities
529.02
1,042.23
1,153.70
1,034.64
1,113.67
957.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
433.79
649.75
667.33
631.14
640.64
598.85
Less: Accumulated Depreciation
321.69
427.38
420.18
408.54
416.82
381.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.10
222.36
247.15
222.60
223.82
217.63
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
136.46
140.44
34.80
156.05
44.60
40.35
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
255.20
430.23
370.90
404.28
290.89
280.52
Current Assets Loans & Advances
Current Investments
0.00
206.87
450.38
466.64
406.65
367.55
Inventories
21.08
212.54
231.98
44.03
67.87
35.37
Sundry Debtors
13.60
24.85
30.85
43.21
68.92
76.87
Cash and Bank
159.39
151.43
59.68
67.86
151.54
110.28
Other Current Assets
255.05
609.94
782.80
625.75
699.08
663.12
Short Term Loans and Advances
60.98
14.26
9.90
4.01
4.09
73.04
Total Current Assets
273.82
612.01
782.80
630.36
822.78
677.13
Net Current Assets (Including Current Investments)
98.84
228.66
445.49
212.10
433.84
390.83
Total Current Assets Excluding Current Investments
273.82
612.01
782.80
630.36
822.78
677.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
529.02
1,042.23
1,153.70
1,034.64
1,113.67
957.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.94
300.14
262.72
179.47
137.20
120.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongwu Cement International 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
337.69
45,427.69
-45,090.00
-99.26%
Shareholder's Funds
337.69
45,427.69
-45,090.00
-99.26%
Minority Interest
0
19,927.70
-19,927.70
-100.00%
Long-Term Borrowings
104.94
1,76,000.35
-1,75,895.41
-99.94%
Secured Loans
104.94
1,76,000.35
-1,75,895.41
-99.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.63
5,550.82
-5,541.19
-99.83%
Other Long Term Liabilities
16.34
11,624.46
-11,608.12
-99.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,130.51
-1,130.51
-100.00%
Total Non-Current Liabilities
16.34
1,25,160.79
-1,25,144.45
-99.99%
Current Liabilities
Trade Payables
34.39
18,459.27
-18,424.88
-99.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,130.51
-1,130.51
-100.00%
Total Current Liabilities
174.99
1,02,228.80
-1,02,053.81
-99.83%
Total Liabilities
529.02
2,93,622.51
-2,93,093.49
-99.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
433.79
91,498.95
-91,065.16
-99.53%
Less: Accumulated Depreciation
321.69
41,083.55
-40,761.86
-99.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.10
50,415.40
-50,303.30
-99.78%
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
136.46
67,462.02
-67,325.56
-99.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
90.52
-90.52
-100.00%
Total Non-Current Assets
255.20
1,44,447.46
-1,44,192.26
-99.82%
Current Assets Loans & Advances
Current Investments
0
2,297.68
-2,297.68
-100.00%
Inventories
21.08
91,867.34
-91,846.26
-99.98%
Sundry Debtors
13.60
14,883.74
-14,870.14
-99.91%
Cash and Bank
159.39
18,070.64
-17,911.25
-99.12%
Other Current Assets
255.05
1,41,215.12
-1,40,960.07
-99.82%
Short Term Loans and Advances
60.98
14,095.71
-14,034.73
-99.57%
Total Current Assets
273.82
1,49,175.06
-1,48,901.24
-99.82%
Net Current Assets (Including Current Investments)
98.84
46,946.26
-46,847.42
-99.79%
Total Current Assets Excluding Current Investments
273.82
1,49,175.06
-1,48,901.24
-99.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
529.02
2,93,622.51
-2,93,093.49
-99.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.94
1,76,000.35
-1,75,895.41
-99.94%
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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