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
575.57
752.79
666.63
745.39
204.12
187.47
Shareholder's Funds
575.57
752.79
666.63
745.39
204.12
187.47
Minority Interest
39.32
40.61
18.18
0.00
0.00
0.00
Long-Term Borrowings
13.87
13.02
54.63
16.70
17.42
30.25
Secured Loans
13.87
13.02
54.63
16.70
17.42
30.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.45
-7.08
-2.30
-2.06
-2.18
-0.22
Other Long Term Liabilities
3.85
5.32
12.57
21.86
1.34
3.17
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
3.85
5.32
12.57
21.86
1.34
3.17
Current Liabilities
Trade Payables
20.59
12.13
26.12
22.80
26.23
37.26
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
51.30
43.43
109.09
47.30
56.07
85.40
Total Liabilities
670.04
842.14
806.47
814.54
261.52
276.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.95
272.56
235.45
168.90
76.79
63.30
Less: Accumulated Depreciation
71.77
46.85
58.02
47.21
36.18
27.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.18
225.70
177.43
121.68
40.60
35.96
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
193.61
247.11
223.27
227.93
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
0.00
2.03
0.00
0.00
0.00
Total Non-Current Assets
402.22
485.62
484.94
429.91
43.84
38.71
Current Assets Loans & Advances
Current Investments
36.85
37.92
38.06
31.05
2.64
14.75
Inventories
108.35
92.53
107.76
92.33
66.88
34.70
Sundry Debtors
71.56
75.63
86.75
119.12
135.66
153.45
Cash and Bank
9.34
54.27
49.17
139.01
10.88
33.88
Other Current Assets
264.94
335.40
319.07
381.86
216.15
237.02
Short Term Loans and Advances
38.83
75.06
37.32
0.35
0.09
0.24
Total Current Assets
267.82
356.52
321.53
384.63
217.68
237.33
Net Current Assets (Including Current Investments)
216.52
313.09
212.44
337.33
161.61
151.94
Total Current Assets Excluding Current Investments
267.82
356.52
321.53
384.63
217.68
237.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
670.04
842.14
806.47
814.54
261.52
276.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.87
13.02
54.63
16.70
17.42
30.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HG Semiconductor 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
575.57
2,141.18
-1,565.61
-73.12%
Shareholder's Funds
575.57
2,141.18
-1,565.61
-73.12%
Minority Interest
39.32
0.01
39.31
393,100.00%
Long-Term Borrowings
13.87
72.16
-58.29
-80.78%
Secured Loans
13.87
72.16
-58.29
-80.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.45
3.75
-8.20
-218.67%
Other Long Term Liabilities
3.85
45.43
-41.58
-91.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.85
45.43
-41.58
-91.53%
Current Liabilities
Trade Payables
20.59
269.68
-249.09
-92.37%
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
51.30
435.05
-383.75
-88.21%
Total Liabilities
670.04
2,621.67
-1,951.63
-74.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
273.95
808.15
-534.20
-66.10%
Less: Accumulated Depreciation
71.77
480.90
-409.13
-85.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.18
327.25
-125.07
-38.22%
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
193.61
496.84
-303.23
-61.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
0
1.50
0.00%
Total Non-Current Assets
402.22
858.30
-456.08
-53.14%
Current Assets Loans & Advances
Current Investments
36.85
888.40
-851.55
-95.85%
Inventories
108.35
261.11
-152.76
-58.50%
Sundry Debtors
71.56
290.41
-218.85
-75.36%
Cash and Bank
9.34
232.69
-223.35
-95.99%
Other Current Assets
264.94
1,677.97
-1,413.03
-84.21%
Short Term Loans and Advances
38.83
5.36
33.47
624.44%
Total Current Assets
267.82
1,763.37
-1,495.55
-84.81%
Net Current Assets (Including Current Investments)
216.52
1,328.32
-1,111.80
-83.70%
Total Current Assets Excluding Current Investments
267.82
1,763.37
-1,495.55
-84.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
670.04
2,621.67
-1,951.63
-74.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.87
72.16
-58.29
-80.78%
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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