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
403.49
423.88
371.58
340.20
286.55
255.85
Shareholder's Funds
403.49
423.88
371.58
340.20
286.55
255.85
Minority Interest
3.19
2.30
0.00
0.12
0.00
0.00
Long-Term Borrowings
244.37
330.65
432.44
238.41
260.98
281.53
Secured Loans
244.37
330.65
432.44
238.41
260.98
281.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.08
-1.78
-0.84
-0.55
-1.44
-0.92
Other Long Term Liabilities
74.51
93.06
6.14
18.55
26.67
31.44
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
217.58
304.66
192.09
143.39
172.82
151.59
Current Liabilities
Trade Payables
3.59
5.43
14.61
7.19
14.19
21.36
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
160.12
180.42
349.74
179.99
189.30
235.53
Total Liabilities
784.39
911.26
913.41
663.70
648.67
642.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.02
267.68
262.07
193.58
178.10
173.22
Less: Accumulated Depreciation
67.05
68.93
71.63
68.81
56.10
41.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.97
198.76
190.44
124.78
122.00
132.03
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
171.18
244.86
224.63
126.23
127.68
122.21
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
341.15
445.40
417.43
252.32
251.13
255.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
221.72
217.43
272.71
251.44
199.31
151.30
Sundry Debtors
41.83
44.89
21.90
6.74
4.75
10.98
Cash and Bank
63.77
76.81
32.15
38.24
40.00
55.91
Other Current Assets
399.63
407.28
383.77
334.33
281.29
256.35
Short Term Loans and Advances
72.29
68.16
57.01
37.91
37.23
38.16
Total Current Assets
443.23
465.86
495.98
411.38
397.54
387.81
Net Current Assets (Including Current Investments)
283.11
285.44
146.24
231.38
208.24
152.28
Total Current Assets Excluding Current Investments
443.23
465.86
495.98
411.38
397.54
387.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
784.39
911.26
913.41
663.70
648.67
642.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
244.37
330.65
432.44
238.41
260.98
281.53
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
403.49
14.87
388.62
2,613.45%
Shareholder's Funds
403.49
14.87
388.62
2,613.45%
Minority Interest
3.19
-0.10
3.29
3,290.00%
Long-Term Borrowings
244.37
0.00
244.37
0.00%
Secured Loans
244.37
0
244.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.08
2.02
-0.94
-46.53%
Other Long Term Liabilities
74.51
74.55
-0.04
-0.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.02
-11.02
-100.00%
Total Non-Current Liabilities
217.58
2.02
215.56
10,671.29%
Current Liabilities
Trade Payables
3.59
0
3.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.02
-11.02
-100.00%
Total Current Liabilities
160.12
100.96
59.16
58.60%
Total Liabilities
784.39
117.75
666.64
566.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
237.02
49.56
187.46
378.25%
Less: Accumulated Depreciation
67.05
29.26
37.79
129.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.97
20.30
149.67
737.29%
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
171.18
0
171.18
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
341.15
117.75
223.40
189.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
221.72
0.04
221.68
554,200.00%
Sundry Debtors
41.83
0
41.83
0.00%
Cash and Bank
63.77
13.53
50.24
371.32%
Other Current Assets
399.63
50.32
349.31
694.18%
Short Term Loans and Advances
72.29
0
72.29
0.00%
Total Current Assets
443.23
50.32
392.91
780.82%
Net Current Assets (Including Current Investments)
283.11
-50.64
333.75
659.06%
Total Current Assets Excluding Current Investments
443.23
50.32
392.91
780.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
784.39
117.75
666.64
566.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
244.37
0
244.37
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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