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
280.58
258.80
284.38
295.53
352.87
345.14
Shareholder's Funds
280.58
258.80
284.38
295.53
352.87
345.14
Minority Interest
-5.35
-6.00
-5.48
-5.61
30.20
30.03
Long-Term Borrowings
186.67
202.45
184.58
167.85
74.79
23.03
Secured Loans
186.67
202.45
184.58
167.85
74.79
23.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.29
25.97
24.96
22.89
36.62
35.77
Other Long Term Liabilities
34.47
42.51
41.49
37.73
56.66
54.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.56
16.35
16.23
14.28
20.04
18.07
Total Non-Current Liabilities
177.36
152.97
129.87
72.30
60.66
56.56
Current Liabilities
Trade Payables
9.57
3.52
2.97
5.47
3.30
2.76
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
1.56
16.35
16.23
14.28
20.04
18.07
Total Current Liabilities
62.72
110.94
117.33
154.96
85.04
45.66
Total Liabilities
515.31
516.71
526.10
517.17
528.77
477.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
166.23
165.97
177.97
170.86
185.50
184.67
Less: Accumulated Depreciation
112.07
110.56
112.77
106.73
114.01
110.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.17
55.41
65.20
64.13
71.49
74.37
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
341.72
333.62
336.60
299.08
318.18
304.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.30
0.30
0.32
0.31
0.34
0.00
Total Non-Current Assets
396.19
389.32
402.12
363.52
390.01
378.70
Current Assets Loans & Advances
Current Investments
1.97
0.08
0.08
0.00
12.27
7.81
Inventories
4.94
4.29
5.43
4.42
1.97
0.96
Sundry Debtors
4.62
2.28
3.67
0.41
0.07
0.00
Cash and Bank
65.89
65.90
57.56
40.02
68.01
57.08
Other Current Assets
109.18
109.28
94.92
73.17
107.89
96.36
Short Term Loans and Advances
31.76
36.74
28.18
28.33
25.56
0.00
Total Current Assets
119.13
127.39
123.98
153.65
138.76
98.68
Net Current Assets (Including Current Investments)
56.41
16.45
6.66
-1.30
53.72
53.02
Total Current Assets Excluding Current Investments
119.13
127.39
123.98
153.65
138.76
98.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
515.31
516.71
526.10
517.17
528.77
477.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
186.67
202.45
184.58
167.85
74.79
23.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ELL Environmental 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
280.58
881.75
-601.17
-68.18%
Shareholder's Funds
280.58
881.75
-601.17
-68.18%
Minority Interest
-5.35
94.57
-99.92
-105.66%
Long-Term Borrowings
186.67
49.41
137.26
277.80%
Secured Loans
186.67
49.41
137.26
277.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.29
27.04
5.25
19.42%
Other Long Term Liabilities
34.47
29.80
4.67
15.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.56
0
1.56
0.00%
Total Non-Current Liabilities
177.36
29.80
147.56
495.17%
Current Liabilities
Trade Payables
9.57
34.70
-25.13
-72.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.56
0
1.56
0.00%
Total Current Liabilities
62.72
249.94
-187.22
-74.91%
Total Liabilities
515.31
1,261.41
-746.10
-59.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
166.23
1,239.05
-1,072.82
-86.58%
Less: Accumulated Depreciation
112.07
651.82
-539.75
-82.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.17
587.24
-533.07
-90.78%
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
341.72
222.78
118.94
53.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.30
0
0.30
0.00%
Total Non-Current Assets
396.19
845.77
-449.58
-53.16%
Current Assets Loans & Advances
Current Investments
1.97
0
1.97
0.00%
Inventories
4.94
4.03
0.91
22.58%
Sundry Debtors
4.62
56.94
-52.32
-91.89%
Cash and Bank
65.89
273.09
-207.20
-75.87%
Other Current Assets
109.18
393.56
-284.38
-72.26%
Short Term Loans and Advances
31.76
59.49
-27.73
-46.61%
Total Current Assets
119.13
415.64
-296.51
-71.34%
Net Current Assets (Including Current Investments)
56.41
165.69
-109.28
-65.95%
Total Current Assets Excluding Current Investments
119.13
415.64
-296.51
-71.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
515.31
1,261.41
-746.10
-59.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
186.67
49.41
137.26
277.80%
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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