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
392.72
234.39
127.49
152.40
112.53
77.89
Shareholder's Funds
392.72
234.39
127.49
152.40
112.53
77.89
Minority Interest
55.45
56.43
60.14
68.82
74.92
80.22
Long-Term Borrowings
35.64
24.43
17.45
13.25
13.58
20.80
Secured Loans
35.64
24.43
17.45
13.25
13.58
20.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.41
-0.39
Other Long Term Liabilities
1.39
0.96
1.31
0
0.91
0.92
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
1.39
0.96
1.31
0.00
0.91
0.92
Current Liabilities
Trade Payables
27.56
1.32
10.28
5.03
4.51
19.55
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
146.49
41.56
38.96
37.60
37.53
51.32
Total Liabilities
596.05
333.34
227.89
258.81
225.89
210.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.57
8.54
4.99
0.00
6.34
10.54
Less: Accumulated Depreciation
2.95
2.41
1.98
0.00
2.00
6.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.61
6.13
3.01
1.84
4.34
3.99
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
22.35
0.00
0.00
0.00
0.00
0.00
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
46.80
13.74
6.92
4.11
6.14
16.08
Current Assets Loans & Advances
Current Investments
137.91
33.12
12.30
13.86
12.14
0.00
Inventories
209.00
0.00
0.00
0.00
39.12
55.47
Sundry Debtors
26.56
36.14
37.17
38.34
37.57
43.99
Cash and Bank
170.89
195.76
113.44
141.45
118.47
72.45
Other Current Assets
549.25
294.12
190.50
220.90
219.75
194.26
Short Term Loans and Advances
4.89
29.10
27.59
27.25
12.45
22.35
Total Current Assets
549.25
319.60
220.97
254.70
219.75
194.26
Net Current Assets (Including Current Investments)
402.76
278.04
182.02
217.10
182.22
142.95
Total Current Assets Excluding Current Investments
549.25
319.60
220.97
254.70
219.75
194.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
596.05
333.34
227.89
258.81
225.89
210.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.64
24.43
17.45
13.25
13.58
20.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enterprise Development 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
392.72
1,410.95
-1,018.23
-72.17%
Shareholder's Funds
392.72
1,410.95
-1,018.23
-72.17%
Minority Interest
55.45
91.50
-36.05
-39.40%
Long-Term Borrowings
35.64
609.04
-573.40
-94.15%
Secured Loans
35.64
609.04
-573.40
-94.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-12.99
12.99
100.00%
Other Long Term Liabilities
1.39
3.57
-2.18
-61.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.39
3.57
-2.18
-61.06%
Current Liabilities
Trade Payables
27.56
45.05
-17.49
-38.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
146.49
971.50
-825.01
-84.92%
Total Liabilities
596.05
2,477.53
-1,881.48
-75.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.57
16.60
-9.03
-54.40%
Less: Accumulated Depreciation
2.95
5.05
-2.10
-41.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.61
11.55
-6.94
-60.09%
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
22.35
12.77
9.58
75.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
53.99
-53.99
-100.00%
Total Non-Current Assets
46.80
108.75
-61.95
-56.97%
Current Assets Loans & Advances
Current Investments
137.91
0
137.91
0.00%
Inventories
209.00
0
209.00
0.00%
Sundry Debtors
26.56
891.73
-865.17
-97.02%
Cash and Bank
170.89
641.52
-470.63
-73.36%
Other Current Assets
549.25
1,644.35
-1,095.10
-66.60%
Short Term Loans and Advances
4.89
111.10
-106.21
-95.60%
Total Current Assets
549.25
2,368.78
-1,819.53
-76.81%
Net Current Assets (Including Current Investments)
402.76
1,397.27
-994.51
-71.18%
Total Current Assets Excluding Current Investments
549.25
2,368.78
-1,819.53
-76.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
596.05
2,477.53
-1,881.48
-75.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.64
609.04
-573.40
-94.15%
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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