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
317.97
283.53
333.66
380.16
416.01
323.40
Shareholder's Funds
317.97
283.53
333.66
380.16
416.01
323.40
Minority Interest
2.96
-0.49
2.19
0.19
0.21
8.58
Long-Term Borrowings
449.34
342.04
156.96
73.43
88.18
20.24
Secured Loans
449.34
342.04
156.96
73.43
88.18
20.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.15
-1.03
-0.71
-0.36
-0.37
2.15
Other Long Term Liabilities
3.07
7.86
13.02
8.29
22.12
23.38
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
3.07
7.86
13.02
8.29
22.12
23.38
Current Liabilities
Trade Payables
104.93
93.60
86.88
56.81
93.42
89.36
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
742.95
636.94
397.12
230.73
329.77
305.40
Total Liabilities
1,066.95
927.84
745.99
619.37
768.11
660.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
525.72
545.05
285.45
151.20
93.30
80.39
Less: Accumulated Depreciation
93.99
77.57
66.54
52.36
50.42
38.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
431.73
467.48
218.90
98.84
42.88
42.28
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
134.55
0.00
0.00
0.00
17.45
0.00
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
26.34
0.00
Total Non-Current Assets
575.57
476.96
234.55
108.69
97.52
49.78
Current Assets Loans & Advances
Current Investments
0.23
3.08
10.53
38.07
49.88
0.00
Inventories
263.61
270.34
278.53
226.25
349.07
226.54
Sundry Debtors
89.39
59.75
80.51
86.63
89.71
89.33
Cash and Bank
66.40
52.92
98.70
121.17
151.86
275.56
Other Current Assets
488.64
447.61
507.70
505.41
668.38
609.44
Short Term Loans and Advances
69.00
61.51
39.43
33.28
27.85
18.01
Total Current Assets
491.38
450.88
511.44
510.69
670.59
610.97
Net Current Assets (Including Current Investments)
-251.57
-186.06
114.32
279.96
340.82
305.57
Total Current Assets Excluding Current Investments
491.38
450.88
511.44
510.69
670.59
610.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,066.95
927.84
745.99
619.37
768.11
660.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
449.34
342.04
156.96
73.43
88.18
20.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Haina Intelligent Equipment 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
317.97
2,203.49
-1,885.52
-85.57%
Shareholder's Funds
317.97
2,203.49
-1,885.52
-85.57%
Minority Interest
2.96
213.02
-210.06
-98.61%
Long-Term Borrowings
449.34
564.01
-114.67
-20.33%
Secured Loans
449.34
564.01
-114.67
-20.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.15
-80.66
79.51
98.57%
Other Long Term Liabilities
3.07
64.24
-61.17
-95.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
51.53
-51.53
-100.00%
Total Non-Current Liabilities
3.07
64.24
-61.17
-95.22%
Current Liabilities
Trade Payables
104.93
645.35
-540.42
-83.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
51.53
-51.53
-100.00%
Total Current Liabilities
742.95
1,506.68
-763.73
-50.69%
Total Liabilities
1,066.95
4,103.36
-3,036.41
-74.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
525.72
860.50
-334.78
-38.91%
Less: Accumulated Depreciation
93.99
412.37
-318.38
-77.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
431.73
448.13
-16.40
-3.66%
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
134.55
328.67
-194.12
-59.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
41.43
-41.43
-100.00%
Total Non-Current Assets
575.57
1,180.03
-604.46
-51.22%
Current Assets Loans & Advances
Current Investments
0.23
797.00
-796.77
-99.97%
Inventories
263.61
106.71
156.90
147.03%
Sundry Debtors
89.39
1,231.99
-1,142.60
-92.74%
Cash and Bank
66.40
723.96
-657.56
-90.83%
Other Current Assets
488.64
2,917.78
-2,429.14
-83.25%
Short Term Loans and Advances
69.00
58.12
10.88
18.72%
Total Current Assets
491.38
2,923.33
-2,431.95
-83.19%
Net Current Assets (Including Current Investments)
-251.57
1,416.65
-1,668.22
-117.76%
Total Current Assets Excluding Current Investments
491.38
2,923.33
-2,431.95
-83.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,066.95
4,103.36
-3,036.41
-74.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
449.34
564.01
-114.67
-20.33%
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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