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
277.14
617.01
2,929.36
3,505.86
4,172.06
4,500.30
Shareholder's Funds
277.14
617.01
2,929.36
3,505.86
4,172.06
4,500.30
Minority Interest
346.21
687.98
751.69
834.77
601.07
790.33
Long-Term Borrowings
472.68
452.02
1,215.66
1,252.24
1,483.61
2,762.56
Secured Loans
472.68
452.02
1,215.66
1,252.24
1,483.61
2,762.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
-2.99
-58.26
3.51
27.14
212.03
Other Long Term Liabilities
109.36
1.97
31.2
90.83
108.11
284.03
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
109.36
1.97
36.82
717.14
440.36
847.28
Current Liabilities
Trade Payables
293.91
322.51
204.73
237.76
567.85
143.41
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
1,263.51
2,080.88
3,757.18
1,828.93
2,655.30
3,113.44
Total Liabilities
1,996.23
3,387.84
7,475.04
6,886.71
7,868.78
9,425.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.46
54.30
107.51
149.89
219.60
435.28
Less: Accumulated Depreciation
16.19
27.55
53.96
65.69
118.31
123.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.27
26.75
53.54
84.21
101.30
311.47
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
199.61
342.81
925.03
1,669.64
2,114.14
2,287.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.06
0.10
1.28
4.88
1.05
3.99
Total Non-Current Assets
352.56
489.25
2,355.43
3,402.10
4,442.96
5,510.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
25.36
Inventories
123.05
136.44
165.11
227.85
181.94
165.02
Sundry Debtors
137.48
121.44
138.74
219.84
570.39
487.81
Cash and Bank
535.87
661.21
488.04
449.24
332.16
686.89
Other Current Assets
863.11
1,059.42
2,708.36
2,533.25
2,570.20
3,471.74
Short Term Loans and Advances
66.71
140.34
1,916.47
1,636.32
1,485.71
2,106.67
Total Current Assets
1,643.67
2,898.59
5,119.61
3,484.60
3,425.82
3,915.40
Net Current Assets (Including Current Investments)
380.16
817.71
1,362.43
1,655.67
770.52
801.96
Total Current Assets Excluding Current Investments
1,643.67
2,898.59
5,119.61
3,484.60
3,425.82
3,915.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,996.23
3,387.84
7,475.04
6,886.71
7,868.78
9,425.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
472.68
452.02
1,215.66
1,252.24
1,483.61
2,762.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HC Group, Inc.
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
277.14
0
277.14
0.00%
Shareholder's Funds
277.14
0
277.14
0.00%
Minority Interest
346.21
0
346.21
0.00%
Long-Term Borrowings
472.68
0
472.68
0.00%
Secured Loans
472.68
0
472.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.10
0
0.10
0.00%
Other Long Term Liabilities
109.36
0
109.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
109.36
0
109.36
0.00%
Current Liabilities
Trade Payables
293.91
0
293.91
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
1,263.51
0
1,263.51
0.00%
Total Liabilities
1,996.23
0
1,996.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.46
0
52.46
0.00%
Less: Accumulated Depreciation
16.19
0
16.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.27
0
36.27
0.00%
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
199.61
0
199.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.06
0
2.06
0.00%
Total Non-Current Assets
352.56
0
352.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
123.05
0
123.05
0.00%
Sundry Debtors
137.48
0
137.48
0.00%
Cash and Bank
535.87
0
535.87
0.00%
Other Current Assets
863.11
0
863.11
0.00%
Short Term Loans and Advances
66.71
0
66.71
0.00%
Total Current Assets
1,643.67
0
1,643.67
0.00%
Net Current Assets (Including Current Investments)
380.16
0
380.16
0.00%
Total Current Assets Excluding Current Investments
1,643.67
0
1,643.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,996.23
0
1,996.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
472.68
0
472.68
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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