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
14,980.00
14,217.00
14,329.00
15,128.00
15,617.00
15,482.00
Shareholder's Funds
14,980.00
14,217.00
14,329.00
15,128.00
15,617.00
15,482.00
Minority Interest
89.00
113.00
109.00
206.00
320.00
447.00
Long-Term Borrowings
442.00
365.00
526.00
1,098.00
1,450.00
2,810.00
Secured Loans
442.00
365.00
526.00
1,098.00
1,450.00
2,810.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
155.00
153.00
48.00
100.00
104.00
75.00
Other Long Term Liabilities
155
153
273
326
353
378
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
564.00
486.00
777.00
907.00
1,803.00
2,688.00
Current Liabilities
Trade Payables
27.00
36.00
36.00
27.00
22.00
19.00
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
840.00
985.00
1,681.00
2,608.00
2,786.00
5,350.00
Total Liabilities
16,473.00
15,801.00
16,896.00
18,849.00
20,526.00
23,967.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,338.00
10,271.00
10,376.00
9,292.00
10,542.00
10,219.00
Less: Accumulated Depreciation
3,990.00
3,767.00
3,612.00
2,637.00
3,257.00
2,952.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,348.00
6,504.00
6,764.00
6,655.00
7,285.00
7,267.00
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
8,393.00
7,787.00
8,222.00
9,032.00
9,507.00
9,776.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.00
34.00
32.00
32.00
41.00
34.00
Total Non-Current Assets
14,778.00
14,325.00
15,243.00
15,945.00
17,082.00
17,380.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
779.00
941.00
1,127.00
1,801.00
2,237.00
4,957.00
Sundry Debtors
32.00
27.00
35.00
20.00
29.00
17.00
Cash and Bank
846.00
431.00
381.00
634.00
1,089.00
1,294.00
Other Current Assets
1,667.00
1,448.00
1,618.00
2,539.00
3,395.00
6,352.00
Short Term Loans and Advances
10.00
49.00
75.00
84.00
40.00
84.00
Total Current Assets
1,695.00
1,476.00
1,653.00
2,904.00
3,444.00
6,587.00
Net Current Assets (Including Current Investments)
855.00
491.00
-28.00
296.00
658.00
1,237.00
Total Current Assets Excluding Current Investments
1,695.00
1,476.00
1,653.00
2,904.00
3,444.00
6,587.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,473.00
15,801.00
16,896.00
18,849.00
20,526.00
23,967.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
442.00
365.00
526.00
1,098.00
1,450.00
2,810.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harbour Centre Development 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
14,980.00
26,592.77
-11,612.77
-43.67%
Shareholder's Funds
14,980.00
26,592.77
-11,612.77
-43.67%
Minority Interest
89.00
14.18
74.82
527.64%
Long-Term Borrowings
442.00
0.00
442.00
0.00%
Secured Loans
442.00
0
442.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
155.00
5,873.01
-5,718.01
-97.36%
Other Long Term Liabilities
155.00
29,552.87
-29,397.87
-99.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
564.00
19,817.54
-19,253.54
-97.15%
Current Liabilities
Trade Payables
27.00
0
27.00
0.00%
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
840.00
41,126.94
-40,286.94
-97.96%
Total Liabilities
16,473.00
87,551.43
-71,078.43
-81.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,338.00
2,900.78
7,437.22
256.39%
Less: Accumulated Depreciation
3,990.00
1,076.25
2,913.75
270.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,348.00
1,824.53
4,523.47
247.93%
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
8,393.00
42,509.95
-34,116.95
-80.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.00
0
37.00
0.00%
Total Non-Current Assets
14,778.00
87,551.43
-72,773.43
-83.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
779.00
35,562.16
-34,783.16
-97.81%
Sundry Debtors
32.00
0
32.00
0.00%
Cash and Bank
846.00
717.73
128.27
17.87%
Other Current Assets
1,667.00
38,278.81
-36,611.81
-95.65%
Short Term Loans and Advances
10.00
0
10.00
0.00%
Total Current Assets
1,695.00
38,278.81
-36,583.81
-95.57%
Net Current Assets (Including Current Investments)
855.00
-2,848.12
3,703.12
130.02%
Total Current Assets Excluding Current Investments
1,695.00
38,278.81
-36,583.81
-95.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,473.00
87,551.43
-71,078.43
-81.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
442.00
11,980.57
-11,538.57
-96.31%
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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