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
258.80
284.38
295.53
352.87
345.14
345.82
Shareholder's Funds
258.80
284.38
295.53
352.87
345.14
345.82
Minority Interest
-6.00
-5.48
-5.61
30.20
30.03
31.89
Long-Term Borrowings
202.45
184.58
167.85
74.79
23.03
25.25
Secured Loans
202.45
184.58
167.85
74.79
23.03
25.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.97
24.96
22.89
36.62
35.77
33.33
Other Long Term Liabilities
42.51
41.49
37.73
56.66
54.32
48.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.35
16.23
14.28
20.04
18.07
14.15
Total Non-Current Liabilities
152.97
129.87
72.30
60.66
56.56
52.98
Current Liabilities
Trade Payables
3.52
2.97
5.47
3.30
2.76
3.00
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
16.35
16.23
14.28
20.04
18.07
14.15
Total Current Liabilities
110.94
117.33
154.96
85.04
45.66
49.23
Total Liabilities
516.71
526.10
517.17
528.77
477.38
479.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.97
177.97
170.86
185.50
184.67
179.34
Less: Accumulated Depreciation
110.56
112.77
106.73
114.01
110.30
106.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.41
65.20
64.13
71.49
74.37
72.70
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
333.62
336.60
299.08
318.18
304.33
291.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.30
0.32
0.31
0.34
0.00
0.00
Total Non-Current Assets
389.32
402.12
363.52
390.01
378.70
364.47
Current Assets Loans & Advances
Current Investments
0.08
0.08
0.00
12.27
7.81
15.13
Inventories
4.29
5.43
4.42
1.97
0.96
0.61
Sundry Debtors
2.28
3.67
0.41
0.07
0.00
0.00
Cash and Bank
65.90
57.56
40.02
68.01
57.08
70.14
Other Current Assets
109.28
94.92
73.17
107.89
96.36
113.19
Short Term Loans and Advances
36.74
28.18
28.33
25.56
0.00
27.30
Total Current Assets
127.39
123.98
153.65
138.76
98.68
115.46
Net Current Assets (Including Current Investments)
16.45
6.66
-1.30
53.72
53.02
66.23
Total Current Assets Excluding Current Investments
127.39
123.98
153.65
138.76
98.68
115.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.71
526.10
517.17
528.77
477.38
479.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
202.45
184.58
167.85
74.79
23.03
25.25
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
258.80
869.05
-610.25
-70.22%
Shareholder's Funds
258.80
869.05
-610.25
-70.22%
Minority Interest
-6.00
95.40
-101.40
-106.29%
Long-Term Borrowings
202.45
44.75
157.70
352.40%
Secured Loans
202.45
44.75
157.70
352.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.97
25.17
0.80
3.18%
Other Long Term Liabilities
42.51
29.59
12.92
43.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.35
0
16.35
0.00%
Total Non-Current Liabilities
152.97
29.59
123.38
416.97%
Current Liabilities
Trade Payables
3.52
38.61
-35.09
-90.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.35
0
16.35
0.00%
Total Current Liabilities
110.94
246.86
-135.92
-55.06%
Total Liabilities
516.71
1,247.62
-730.91
-58.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
165.97
1,176.43
-1,010.46
-85.89%
Less: Accumulated Depreciation
110.56
565.99
-455.43
-80.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.41
610.45
-555.04
-90.92%
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
333.62
245.56
88.06
35.86%
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
389.32
893.43
-504.11
-56.42%
Current Assets Loans & Advances
Current Investments
0.08
0
0.08
0.00%
Inventories
4.29
3.88
0.41
10.57%
Sundry Debtors
2.28
56.16
-53.88
-95.94%
Cash and Bank
65.90
225.13
-159.23
-70.73%
Other Current Assets
109.28
335.84
-226.56
-67.46%
Short Term Loans and Advances
36.74
50.67
-13.93
-27.49%
Total Current Assets
127.39
354.19
-226.80
-64.03%
Net Current Assets (Including Current Investments)
16.45
107.33
-90.88
-84.67%
Total Current Assets Excluding Current Investments
127.39
354.19
-226.80
-64.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
516.71
1,247.62
-730.91
-58.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
202.45
44.75
157.70
352.40%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
