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
318.65
530.03
1,667.10
-2,539.27
-1,874.72
-1,229.26
Shareholder's Funds
318.65
530.03
1,667.10
-2,539.27
-1,874.72
-1,229.26
Minority Interest
-2.78
-1.91
-0.86
0.00
0.00
0.00
Long-Term Borrowings
10.87
15.96
8.59
3,954.10
2,631.74
2,083.69
Secured Loans
10.87
15.96
8.59
3,954.10
2,631.74
2,083.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.25
8.85
12.80
18.46
22.73
27.00
Other Long Term Liabilities
10.94
23.24
27.43
19.57
72.57
100.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
0.72
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.94
23.24
27.43
3,963.93
2,573.58
2,176.16
Current Liabilities
Trade Payables
47.34
53.26
58.19
53.33
37.22
31.96
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
0.87
0.72
0.00
0.00
0.00
0.00
Total Current Liabilities
334.19
403.19
467.47
561.93
997.05
781.94
Total Liabilities
661.00
954.55
2,161.14
1,986.59
1,695.90
1,728.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.83
57.12
50.96
35.46
35.97
46.18
Less: Accumulated Depreciation
21.48
20.96
19.54
18.84
17.73
14.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.35
36.16
31.42
16.62
18.24
31.74
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
0.00
0.00
2.29
2.48
0.02
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.97
3.20
7.70
3.74
1.71
2.32
Total Non-Current Assets
174.26
308.15
1,277.28
1,354.59
1,343.33
1,337.67
Current Assets Loans & Advances
Current Investments
82.31
228.61
290.05
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
87.25
92.22
108.58
79.80
63.66
59.38
Cash and Bank
231.49
293.93
450.86
507.01
259.82
278.85
Other Current Assets
414.82
624.81
867.08
601.69
326.55
354.76
Short Term Loans and Advances
13.77
10.05
17.59
14.88
3.07
16.53
Total Current Assets
486.75
646.40
883.86
632.00
352.57
391.18
Net Current Assets (Including Current Investments)
152.56
243.22
416.39
70.07
-644.47
-390.76
Total Current Assets Excluding Current Investments
486.75
646.40
883.86
632.00
352.57
391.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
661.00
954.55
2,161.14
1,986.59
1,695.90
1,728.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.87
15.96
8.59
3,954.10
2,631.74
2,083.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gogox 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
318.65
1.04
317.61
30,539.42%
Shareholder's Funds
318.65
1.04
317.61
30,539.42%
Minority Interest
-2.78
0
-2.78
0.00%
Long-Term Borrowings
10.87
16.91
-6.04
-35.72%
Secured Loans
10.87
16.91
-6.04
-35.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.25
0
6.25
0.00%
Other Long Term Liabilities
10.94
0.75
10.19
1,358.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.87
0
0.87
0.00%
Total Non-Current Liabilities
10.94
6.56
4.38
66.77%
Current Liabilities
Trade Payables
47.34
0.25
47.09
18,836.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.87
0
0.87
0.00%
Total Current Liabilities
334.19
33.50
300.69
897.58%
Total Liabilities
661.00
41.10
619.90
1,508.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.83
10.37
31.46
303.38%
Less: Accumulated Depreciation
21.48
1.38
20.10
1,456.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.35
8.99
11.36
126.36%
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
0
16.07
-16.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.97
0.07
8.90
12,714.29%
Total Non-Current Assets
174.26
25.13
149.13
593.43%
Current Assets Loans & Advances
Current Investments
82.31
0
82.31
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
87.25
7.90
79.35
1,004.43%
Cash and Bank
231.49
0.23
231.26
100,547.83%
Other Current Assets
414.82
10.31
404.51
3,923.47%
Short Term Loans and Advances
13.77
2.18
11.59
531.65%
Total Current Assets
486.75
15.97
470.78
2,947.90%
Net Current Assets (Including Current Investments)
152.56
-17.52
170.08
970.78%
Total Current Assets Excluding Current Investments
486.75
15.97
470.78
2,947.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
661.00
41.10
619.90
1,508.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.87
16.91
-6.04
-35.72%
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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