Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
786.89
970.07
1,108.39
1,301.76
1,521.32
1,851.99
Shareholder's Funds
786.89
970.07
1,108.39
1,301.76
1,521.32
1,851.99
Minority Interest
0.00
0.00
-0.04
-15.89
-15.89
-15.88
Long-Term Borrowings
0.91
12.08
15.47
18.07
23.51
20.17
Secured Loans
0.91
12.08
15.47
18.07
23.51
20.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.56
3.63
4.93
3.83
5.13
6.33
Other Long Term Liabilities
16.85
18.05
21.15
14.83
15.13
9.81
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
16.85
18.05
21.15
14.83
15.13
9.81
Current Liabilities
Trade Payables
55.60
64.11
69.47
71.54
69.21
83.86
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
65.82
85.39
95.05
106.85
110.22
135.91
Total Liabilities
869.56
1,073.51
1,224.56
1,407.55
1,630.79
1,981.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
959.09
982.75
981.89
1,274.13
1,276.90
1,165.20
Less: Accumulated Depreciation
686.25
574.41
544.04
818.95
766.07
665.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.83
408.34
437.85
455.18
510.84
499.87
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
69.14
63.61
10.03
110.66
25.96
191.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.20
0.20
0.20
0.20
0.23
Total Non-Current Assets
355.19
481.73
456.84
628.53
626.45
873.85
Current Assets Loans & Advances
Current Investments
17.06
5.82
153.41
12.05
193.23
21.03
Inventories
109.91
123.19
141.47
149.81
147.15
172.03
Sundry Debtors
195.34
202.30
253.05
247.63
206.52
317.24
Cash and Bank
71.14
133.07
116.60
240.52
337.85
449.67
Other Current Assets
393.45
464.38
664.53
650.40
884.75
959.97
Short Term Loans and Advances
0.00
0.00
0.00
0.39
0.00
0.00
Total Current Assets
514.36
591.78
767.71
779.01
1,004.34
1,107.99
Net Current Assets (Including Current Investments)
448.54
506.39
672.66
672.16
894.11
972.08
Total Current Assets Excluding Current Investments
514.36
591.78
767.71
779.01
1,004.34
1,107.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
869.56
1,073.51
1,224.56
1,407.55
1,630.79
1,981.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.91
12.08
15.47
18.07
23.51
20.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -6.65% vs -14.66% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -33.19% vs -6.74% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 8.69% vs 534.20% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -13.08% vs -22.92% in Jun 2023
Compare Balance Sheet Results of Heng Tai Consumables Group 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
786.89
158.35
628.54
396.93%
Shareholder's Funds
786.89
158.35
628.54
396.93%
Minority Interest
0
4.22
-4.22
-100.00%
Long-Term Borrowings
0.91
33.44
-32.53
-97.28%
Secured Loans
0.91
33.44
-32.53
-97.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.56
-7.68
10.24
133.33%
Other Long Term Liabilities
16.85
34.03
-17.18
-50.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.85
34.03
-17.18
-50.48%
Current Liabilities
Trade Payables
55.60
20.39
35.21
172.68%
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
65.82
79.29
-13.47
-16.99%
Total Liabilities
869.56
275.89
593.67
215.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
959.09
151.30
807.79
533.90%
Less: Accumulated Depreciation
686.25
91.37
594.88
651.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.83
59.93
212.90
355.25%
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
69.14
0
69.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
13.16
-12.96
-98.48%
Total Non-Current Assets
355.19
89.41
265.78
297.26%
Current Assets Loans & Advances
Current Investments
17.06
0
17.06
0.00%
Inventories
109.91
21.48
88.43
411.69%
Sundry Debtors
195.34
66.78
128.56
192.51%
Cash and Bank
71.14
80.60
-9.46
-11.74%
Other Current Assets
393.45
169.65
223.80
131.92%
Short Term Loans and Advances
0
0.79
-0.79
-100.00%
Total Current Assets
514.36
186.48
327.88
175.83%
Net Current Assets (Including Current Investments)
448.54
107.19
341.35
318.45%
Total Current Assets Excluding Current Investments
514.36
186.48
327.88
175.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
869.56
275.89
593.67
215.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.91
33.44
-32.53
-97.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.85 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.65% vs -14.66% in Jun 2023
Annual - Fixed Assets
Fixed Assets 272.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -33.19% vs -6.74% in Jun 2023
Annual - Investments
Investments 69.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.69% vs 534.20% in Jun 2023
Annual - Current Assets
Current Assets 514.36 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.08% vs -22.92% in Jun 2023
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