Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
701.74
402.32
344.38
334.16
298.78
Shareholder's Funds
701.74
402.32
344.38
334.16
298.78
Minority Interest
-0.19
-0.11
5.25
4.58
3.86
Long-Term Borrowings
122.72
80.12
42.54
48.97
34.92
Secured Loans
122.72
80.12
42.54
48.97
34.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.03
-0.38
-2.90
-7.32
-11.32
Other Long Term Liabilities
23.08
27.53
28.31
43.48
75.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.08
27.53
28.31
43.48
75.57
Current Liabilities
Trade Payables
35.80
23.25
23.09
17.59
41.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
241.40
193.26
253.00
252.06
236.54
Total Liabilities
966.04
623.00
630.95
634.28
614.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
36.09
31.96
33.44
28.07
20.72
Less: Accumulated Depreciation
24.55
21.04
16.00
11.59
9.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.54
10.92
17.44
16.48
11.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
149.10
18.90
36.03
177.89
255.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.61
0.00
0.12
2.48
12.39
Total Non-Current Assets
222.15
70.56
89.47
240.07
340.16
Current Assets Loans & Advances
Current Investments
48.87
174.32
178.55
162.37
25.55
Inventories
4.01
11.00
16.56
14.41
12.63
Sundry Debtors
143.65
119.89
120.97
115.68
176.97
Cash and Bank
470.03
203.76
186.32
68.28
24.10
Other Current Assets
681.28
512.89
504.39
363.57
241.83
Short Term Loans and Advances
14.72
3.92
1.99
2.84
2.58
Total Current Assets
743.89
552.45
541.49
394.22
274.59
Net Current Assets (Including Current Investments)
502.49
359.19
288.48
142.15
38.05
Total Current Assets Excluding Current Investments
743.89
552.45
541.49
394.22
274.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
966.04
623.00
630.95
634.28
614.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
122.72
80.12
42.54
48.97
34.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GL-Carlink Technology Holding 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
701.74
0
701.74
0.00%
Shareholder's Funds
701.74
0
701.74
0.00%
Minority Interest
-0.19
0
-0.19
0.00%
Long-Term Borrowings
122.72
0
122.72
0.00%
Secured Loans
122.72
0
122.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
0
-9.03
0.00%
Other Long Term Liabilities
23.08
0
23.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.08
0
23.08
0.00%
Current Liabilities
Trade Payables
35.80
0
35.80
0.00%
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
241.40
0
241.40
0.00%
Total Liabilities
966.04
0
966.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.09
0
36.09
0.00%
Less: Accumulated Depreciation
24.55
0
24.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.54
0
11.54
0.00%
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
149.10
0
149.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.61
0
16.61
0.00%
Total Non-Current Assets
222.15
0
222.15
0.00%
Current Assets Loans & Advances
Current Investments
48.87
0
48.87
0.00%
Inventories
4.01
0
4.01
0.00%
Sundry Debtors
143.65
0
143.65
0.00%
Cash and Bank
470.03
0
470.03
0.00%
Other Current Assets
681.28
0
681.28
0.00%
Short Term Loans and Advances
14.72
0
14.72
0.00%
Total Current Assets
743.89
0
743.89
0.00%
Net Current Assets (Including Current Investments)
502.49
0
502.49
0.00%
Total Current Assets Excluding Current Investments
743.89
0
743.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
966.04
0
966.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.72
0
122.72
0.00%
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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