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
737.59
767.35
690.10
640.73
364.19
183.96
Shareholder's Funds
737.59
767.35
690.10
640.73
364.19
183.96
Minority Interest
80.88
88.47
108.69
78.58
23.75
0.00
Long-Term Borrowings
99.90
70.99
14.33
7.21
2.34
2.15
Secured Loans
99.90
70.99
14.33
7.21
2.34
2.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.73
-6.55
-3.00
12.36
6.34
2.10
Other Long Term Liabilities
33.56
34.28
56.26
26.3
14.89
7.59
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
71.85
76.67
60.75
31.19
14.89
7.59
Current Liabilities
Trade Payables
146.12
141.37
138.60
65.49
42.51
11.76
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
948.13
886.90
974.18
685.91
324.26
151.47
Total Liabilities
1,838.45
1,819.38
1,833.73
1,436.42
727.09
343.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.32
63.61
51.69
46.16
30.45
17.23
Less: Accumulated Depreciation
45.01
37.65
22.78
21.39
13.99
9.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.31
25.96
28.92
24.78
16.46
7.61
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
85.70
61.01
45.45
35.19
35.35
34.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.18
27.89
0.00
62.06
9.25
27.83
Total Non-Current Assets
766.38
775.48
791.22
597.42
169.04
76.03
Current Assets Loans & Advances
Current Investments
0.00
3.50
0.00
0.00
13.57
0.00
Inventories
1.32
1.52
1.82
0.72
0.21
0.12
Sundry Debtors
481.73
427.52
472.79
265.96
123.66
32.85
Cash and Bank
292.59
416.44
318.01
490.62
345.62
223.53
Other Current Assets
1,043.20
1,032.59
1,032.38
838.99
505.99
256.71
Short Term Loans and Advances
267.55
183.60
239.76
81.69
22.93
0.22
Total Current Assets
1,072.07
1,043.90
1,042.51
838.99
558.05
267.00
Net Current Assets (Including Current Investments)
123.93
157.00
68.32
153.08
233.79
115.53
Total Current Assets Excluding Current Investments
1,072.07
1,043.90
1,042.51
838.99
558.05
267.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,838.45
1,819.38
1,833.73
1,436.42
727.09
343.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.90
70.99
14.33
7.21
2.34
2.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hevol Services Group Co. 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
737.59
1,092.95
-355.36
-32.51%
Shareholder's Funds
737.59
1,092.95
-355.36
-32.51%
Minority Interest
80.88
0
80.88
0.00%
Long-Term Borrowings
99.90
0.00
99.90
0.00%
Secured Loans
99.90
0
99.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.73
-9.62
-3.11
-32.33%
Other Long Term Liabilities
33.56
31.88
1.68
5.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.85
277.33
-205.48
-74.09%
Current Liabilities
Trade Payables
146.12
0
146.12
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
948.13
30.33
917.80
3,026.05%
Total Liabilities
1,838.45
1,400.62
437.83
31.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.32
221.77
-151.45
-68.29%
Less: Accumulated Depreciation
45.01
16.25
28.76
176.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.31
205.52
-180.21
-87.68%
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
85.70
47.00
38.70
82.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.18
0
28.18
0.00%
Total Non-Current Assets
766.38
1,400.62
-634.24
-45.28%
Current Assets Loans & Advances
Current Investments
0
0.09
-0.09
-100.00%
Inventories
1.32
53.10
-51.78
-97.51%
Sundry Debtors
481.73
0
481.73
0.00%
Cash and Bank
292.59
121.46
171.13
140.89%
Other Current Assets
1,043.20
530.14
513.06
96.78%
Short Term Loans and Advances
267.55
0
267.55
0.00%
Total Current Assets
1,072.07
530.14
541.93
102.22%
Net Current Assets (Including Current Investments)
123.93
499.80
-375.87
-75.20%
Total Current Assets Excluding Current Investments
1,072.07
530.14
541.93
102.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,838.45
1,400.62
437.83
31.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.90
277.33
-177.43
-63.98%
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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