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
47,997.03
46,968.89
43,831.76
43,764.77
36,234.35
28,935.83
Shareholder's Funds
47,997.03
46,968.89
43,831.76
43,764.77
36,234.35
28,935.83
Minority Interest
6,358.67
6,167.83
7,322.51
7,795.87
6,652.63
5,763.00
Long-Term Borrowings
20,993.71
24,324.51
22,323.43
24,422.50
23,443.66
21,527.37
Secured Loans
20,993.71
24,324.51
22,323.43
24,422.50
23,443.66
21,527.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
981.20
1,246.34
1,583.06
1,924.20
1,413.28
590.62
Other Long Term Liabilities
6996.13
7475.83
8154.46
10054.02
9395.01
8151.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
41.54
25.69
0.00
0.00
Total Non-Current Liabilities
20,903.25
21,960.65
23,256.43
19,889.08
24,469.24
21,182.84
Current Liabilities
Trade Payables
6,613.01
8,627.48
9,309.76
11,804.51
8,439.39
7,615.40
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
41.54
25.69
0.00
0.00
Total Current Liabilities
34,589.02
38,450.41
40,510.70
50,862.16
39,402.38
34,998.61
Total Liabilities
1,09,847.97
1,13,547.78
1,14,921.40
1,22,311.88
1,06,758.60
90,880.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,726.50
73,182.72
73,193.65
72,834.46
62,933.78
53,810.03
Less: Accumulated Depreciation
16,500.61
14,591.62
13,909.62
12,847.96
10,777.47
8,909.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,225.89
58,591.10
59,284.03
59,986.50
52,156.31
44,900.42
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
17,029.52
16,793.63
15,481.46
18,775.90
16,627.42
15,184.93
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
158.88
189.04
Total Non-Current Assets
86,239.49
84,508.77
84,458.10
88,601.13
78,815.43
69,050.89
Current Assets Loans & Advances
Current Investments
0.00
110.10
29.19
185.94
82.99
403.81
Inventories
4,801.72
1,851.89
1,917.64
1,844.68
1,523.55
1,307.64
Sundry Debtors
5,459.41
5,217.66
5,278.00
6,986.07
3,705.13
3,667.87
Cash and Bank
8,372.16
11,048.59
9,559.01
11,066.88
10,369.61
8,880.53
Other Current Assets
23,399.90
28,815.51
28,821.85
31,771.88
27,544.79
21,829.39
Short Term Loans and Advances
4,766.61
10,587.27
12,038.02
11,688.30
11,863.52
7,569.54
Total Current Assets
23,608.48
29,039.02
30,463.30
33,710.75
27,943.17
21,829.39
Net Current Assets (Including Current Investments)
-10,980.54
-9,411.39
-10,047.40
-17,151.41
-11,459.21
-13,169.22
Total Current Assets Excluding Current Investments
23,608.48
29,039.02
30,463.30
33,710.75
27,943.17
21,829.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,09,847.97
1,13,547.78
1,14,921.40
1,22,311.88
1,06,758.60
90,880.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,993.71
24,324.51
22,323.43
24,422.50
23,443.66
21,527.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ENN Energy 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
47,997.03
57,390.40
-9,393.37
-16.37%
Shareholder's Funds
47,997.03
57,390.40
-9,393.37
-16.37%
Minority Interest
6,358.67
10,943.10
-4,584.43
-41.89%
Long-Term Borrowings
20,993.71
58,337.20
-37,343.49
-64.01%
Secured Loans
20,993.71
58,337.20
-37,343.49
-64.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
981.20
6,908.40
-5,927.20
-85.80%
Other Long Term Liabilities
6,996.13
9,836.50
-2,840.37
-28.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
114.00
-114.00
-100.00%
Total Non-Current Liabilities
20,903.25
53,924.60
-33,021.35
-61.24%
Current Liabilities
Trade Payables
6,613.01
4,938.90
1,674.11
33.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
114.00
-114.00
-100.00%
Total Current Liabilities
34,589.02
36,010.50
-1,421.48
-3.95%
Total Liabilities
1,09,847.97
1,58,268.60
-48,420.63
-30.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,726.50
1,11,846.30
-35,119.80
-31.40%
Less: Accumulated Depreciation
16,500.61
39,198.20
-22,697.59
-57.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60,225.89
72,648.10
-12,422.21
-17.10%
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
17,029.52
54,915.80
-37,886.28
-68.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
550.70
-550.70
-100.00%
Total Non-Current Assets
86,239.49
1,34,478.70
-48,239.21
-35.87%
Current Assets Loans & Advances
Current Investments
0
1,419.10
-1,419.10
-100.00%
Inventories
4,801.72
4,510.30
291.42
6.46%
Sundry Debtors
5,459.41
5,130.40
329.01
6.41%
Cash and Bank
8,372.16
6,271.50
2,100.66
33.50%
Other Current Assets
23,399.90
23,788.90
-389.00
-1.64%
Short Term Loans and Advances
4,766.61
6,457.60
-1,690.99
-26.19%
Total Current Assets
23,608.48
23,789.90
-181.42
-0.76%
Net Current Assets (Including Current Investments)
-10,980.54
-12,220.60
1,240.06
10.15%
Total Current Assets Excluding Current Investments
23,608.48
23,789.90
-181.42
-0.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,09,847.97
1,58,268.60
-48,420.63
-30.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,993.71
58,337.20
-37,343.49
-64.01%
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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