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
690.73
564.98
518.78
509.29
474.85
125.82
Shareholder's Funds
690.73
564.98
518.78
509.29
474.85
125.82
Minority Interest
13.18
12.78
0.00
0.00
0.00
0.00
Long-Term Borrowings
281.24
140.09
103.44
63.26
49.48
50.70
Secured Loans
281.24
140.09
103.44
63.26
49.48
50.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.10
4.50
0.92
2.45
3.63
-0.12
Other Long Term Liabilities
157
108.4
133.41
100.33
136.75
189.99
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
231.68
136.50
162.69
100.33
182.97
237.27
Current Liabilities
Trade Payables
10.64
4.25
4.27
10.20
14.30
23.89
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
354.98
264.42
195.65
241.17
103.86
152.07
Total Liabilities
1,305.17
982.40
877.12
850.80
761.68
515.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
944.26
730.19
571.95
501.39
237.61
214.62
Less: Accumulated Depreciation
118.67
82.21
56.63
43.21
35.33
22.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
825.59
647.98
515.32
458.19
202.27
191.75
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
124.80
123.91
133.02
140.57
158.52
158.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
954.64
776.04
653.01
600.71
360.81
350.87
Current Assets Loans & Advances
Current Investments
26.59
6.05
3.68
2.64
8.72
2.32
Inventories
14.07
22.94
37.82
20.75
27.66
28.45
Sundry Debtors
64.71
25.76
44.75
80.25
67.41
27.07
Cash and Bank
183.52
69.40
83.81
66.42
288.19
53.78
Other Current Assets
327.61
163.67
205.93
224.33
394.68
155.39
Short Term Loans and Advances
38.72
39.51
35.88
54.27
2.69
43.76
Total Current Assets
350.53
206.36
224.11
250.08
400.87
164.30
Net Current Assets (Including Current Investments)
-4.45
-58.05
28.47
8.91
297.01
12.22
Total Current Assets Excluding Current Investments
350.53
206.36
224.11
250.08
400.87
164.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,305.17
982.40
877.12
850.80
761.68
515.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
281.24
140.09
103.44
63.26
49.48
50.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hongcheng Environmental Technology 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
690.73
3,563.20
-2,872.47
-80.61%
Shareholder's Funds
690.73
3,563.20
-2,872.47
-80.61%
Minority Interest
13.18
792.35
-779.17
-98.34%
Long-Term Borrowings
281.24
2,815.01
-2,533.77
-90.01%
Secured Loans
281.24
2,815.01
-2,533.77
-90.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.10
-31.05
41.15
132.53%
Other Long Term Liabilities
157.00
464.20
-307.20
-66.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
151.27
-151.27
-100.00%
Total Non-Current Liabilities
231.68
2,030.11
-1,798.43
-88.59%
Current Liabilities
Trade Payables
10.64
770.68
-760.04
-98.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
151.27
-151.27
-100.00%
Total Current Liabilities
354.98
3,121.72
-2,766.74
-88.63%
Total Liabilities
1,305.17
9,507.38
-8,202.21
-86.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
944.26
4,900.21
-3,955.95
-80.73%
Less: Accumulated Depreciation
118.67
2,290.88
-2,172.21
-94.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
825.59
2,609.33
-1,783.74
-68.36%
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
124.80
56.33
68.47
121.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
29.63
-29.63
-100.00%
Total Non-Current Assets
954.64
3,393.92
-2,439.28
-71.87%
Current Assets Loans & Advances
Current Investments
26.59
0
26.59
0.00%
Inventories
14.07
95.09
-81.02
-85.20%
Sundry Debtors
64.71
3,895.19
-3,830.48
-98.34%
Cash and Bank
183.52
1,489.78
-1,306.26
-87.68%
Other Current Assets
327.61
5,875.72
-5,548.11
-94.42%
Short Term Loans and Advances
38.72
395.67
-356.95
-90.21%
Total Current Assets
350.53
6,113.46
-5,762.93
-94.27%
Net Current Assets (Including Current Investments)
-4.45
2,991.75
-2,996.20
-100.15%
Total Current Assets Excluding Current Investments
350.53
6,113.46
-5,762.93
-94.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,305.17
9,507.38
-8,202.21
-86.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
281.24
2,815.01
-2,533.77
-90.01%
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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