Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
183.33
272.28
295.48
301.37
332.35
353.59
Shareholder's Funds
183.33
272.28
295.48
301.37
332.35
353.59
Minority Interest
1.99
8.86
15.54
0.00
0.00
0.00
Long-Term Borrowings
247.37
238.42
223.76
159.51
154.46
129.29
Secured Loans
247.37
238.42
223.76
159.51
154.46
129.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.34
-1.84
-1.47
-0.59
-0.82
-0.16
Other Long Term Liabilities
0.06
1.87
6.84
3.44
0.82
2.7
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
0.06
1.87
6.84
3.44
0.82
2.70
Current Liabilities
Trade Payables
79.26
58.46
70.85
48.78
53.34
53.51
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
394.47
368.54
364.69
263.41
251.33
209.22
Total Liabilities
579.85
651.55
682.55
568.22
584.50
565.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
475.91
447.39
472.29
467.26
506.93
499.71
Less: Accumulated Depreciation
331.91
294.29
304.19
287.14
285.39
252.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.00
153.10
168.10
180.11
221.54
246.72
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
1.48
1.88
2.44
2.98
3.79
4.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
31.93
33.03
0.00
0.00
0.00
Total Non-Current Assets
152.81
216.20
233.68
184.31
226.73
251.63
Current Assets Loans & Advances
Current Investments
11.14
13.84
11.01
0.00
0.00
0.00
Inventories
62.35
75.64
76.02
77.83
108.47
70.99
Sundry Debtors
56.55
61.29
52.03
40.30
42.76
67.07
Cash and Bank
284.16
266.71
297.40
255.93
197.44
166.70
Other Current Assets
420.30
429.81
443.47
378.92
350.66
308.16
Short Term Loans and Advances
6.11
12.34
7.00
4.86
1.99
3.40
Total Current Assets
427.04
435.35
448.87
383.90
357.76
313.87
Net Current Assets (Including Current Investments)
32.57
66.82
84.18
120.50
106.44
104.65
Total Current Assets Excluding Current Investments
427.04
435.35
448.87
383.90
357.76
313.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
579.85
651.55
682.55
568.22
584.50
565.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.37
238.42
223.76
159.51
154.46
129.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Greatime International 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
183.33
516.15
-332.82
-64.48%
Shareholder's Funds
183.33
516.15
-332.82
-64.48%
Minority Interest
1.99
0
1.99
0.00%
Long-Term Borrowings
247.37
7.24
240.13
3,316.71%
Secured Loans
247.37
7.24
240.13
3,316.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.34
-10.24
2.90
28.32%
Other Long Term Liabilities
0.06
14.72
-14.66
-99.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.06
14.72
-14.66
-99.59%
Current Liabilities
Trade Payables
79.26
9.77
69.49
711.26%
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
394.47
82.27
312.20
379.48%
Total Liabilities
579.85
613.14
-33.29
-5.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
475.91
69.48
406.43
584.96%
Less: Accumulated Depreciation
331.91
43.54
288.37
662.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.00
25.94
118.06
455.13%
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
1.48
72.55
-71.07
-97.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.75
-0.75
-100.00%
Total Non-Current Assets
152.81
123.16
29.65
24.07%
Current Assets Loans & Advances
Current Investments
11.14
31.44
-20.30
-64.57%
Inventories
62.35
81.29
-18.94
-23.30%
Sundry Debtors
56.55
21.29
35.26
165.62%
Cash and Bank
284.16
318.68
-34.52
-10.83%
Other Current Assets
420.30
456.34
-36.04
-7.90%
Short Term Loans and Advances
6.11
3.64
2.47
67.86%
Total Current Assets
427.04
489.98
-62.94
-12.85%
Net Current Assets (Including Current Investments)
32.57
407.71
-375.14
-92.01%
Total Current Assets Excluding Current Investments
427.04
489.98
-62.94
-12.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
579.85
613.14
-33.29
-5.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.37
7.24
240.13
3,316.71%
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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