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
956.35
403.49
423.88
371.58
340.20
286.55
Shareholder's Funds
956.35
403.49
423.88
371.58
340.20
286.55
Minority Interest
31.62
3.19
2.30
0.00
0.12
0.00
Long-Term Borrowings
372.24
244.37
330.65
432.44
238.41
260.98
Secured Loans
372.24
244.37
330.65
432.44
238.41
260.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.93
1.08
-1.78
-0.84
-0.55
-1.44
Other Long Term Liabilities
99.52
74.51
93.06
6.14
18.55
26.67
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
216.28
217.58
304.66
192.09
143.39
172.82
Current Liabilities
Trade Payables
67.30
3.59
5.43
14.61
7.19
14.19
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
513.38
160.12
180.42
349.74
179.99
189.30
Total Liabilities
1,717.64
784.39
911.26
913.41
663.70
648.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
340.97
237.02
267.68
262.07
193.58
178.10
Less: Accumulated Depreciation
100.55
67.05
68.93
71.63
68.81
56.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.42
169.97
198.76
190.44
124.78
122.00
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
300.02
171.18
244.86
224.63
126.23
127.68
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
557.59
341.15
445.40
417.43
252.32
251.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
271.51
221.72
217.43
272.71
251.44
199.31
Sundry Debtors
102.83
41.83
44.89
21.90
6.74
4.75
Cash and Bank
144.77
63.77
76.81
32.15
38.24
40.00
Other Current Assets
709.04
399.63
407.28
383.77
334.33
281.29
Short Term Loans and Advances
189.93
72.29
68.16
57.01
37.91
37.23
Total Current Assets
1,160.05
443.23
465.86
495.98
411.38
397.54
Net Current Assets (Including Current Investments)
646.67
283.11
285.44
146.24
231.38
208.24
Total Current Assets Excluding Current Investments
1,160.05
443.23
465.86
495.98
411.38
397.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,717.64
784.39
911.26
913.41
663.70
648.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
372.24
244.37
330.65
432.44
238.41
260.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guan Chao 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
956.35
1.03
955.32
92,749.51%
Shareholder's Funds
956.35
1.03
955.32
92,749.51%
Minority Interest
31.62
-0.13
31.75
24,423.08%
Long-Term Borrowings
372.24
0.00
372.24
0.00%
Secured Loans
372.24
0
372.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.93
0
-0.93
0.00%
Other Long Term Liabilities
99.52
109.09
-9.57
-8.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.54
-11.54
-100.00%
Total Non-Current Liabilities
216.28
1.99
214.29
10,768.34%
Current Liabilities
Trade Payables
67.30
0
67.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.54
-11.54
-100.00%
Total Current Liabilities
513.38
109.01
404.37
370.95%
Total Liabilities
1,717.64
111.90
1,605.74
1,434.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
340.97
11.76
329.21
2,799.40%
Less: Accumulated Depreciation
100.55
7.25
93.30
1,286.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.42
4.51
235.91
5,230.82%
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
300.02
0
300.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
557.59
111.90
445.69
398.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
271.51
0.04
271.47
678,675.00%
Sundry Debtors
102.83
0
102.83
0.00%
Cash and Bank
144.77
20.44
124.33
608.27%
Other Current Assets
709.04
107.40
601.64
560.19%
Short Term Loans and Advances
189.93
0
189.93
0.00%
Total Current Assets
1,160.05
107.40
1,052.65
980.12%
Net Current Assets (Including Current Investments)
646.67
-1.61
648.28
40,265.84%
Total Current Assets Excluding Current Investments
1,160.05
107.40
1,052.65
980.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,717.64
111.90
1,605.74
1,434.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
372.24
1.99
370.25
18,605.53%
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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