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
1,035.69
1,279.07
1,603.89
2,227.90
2,946.67
3,479.22
Shareholder's Funds
1,035.69
1,279.07
1,603.89
2,227.90
2,946.67
3,479.22
Minority Interest
13.97
10.81
7.03
6.14
1,165.80
1,333.71
Long-Term Borrowings
128.21
146.16
186.85
274.95
607.31
548.23
Secured Loans
128.21
146.16
186.85
274.95
607.31
548.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-138.85
-106.75
-100.39
-39.19
-93.50
34.49
Other Long Term Liabilities
87.13
119.73
137.3
143.87
220.22
194.75
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
106.86
119.73
181.69
325.12
409.54
278.09
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
291.14
329.36
352.46
491.87
2,472.08
2,380.56
Total Liabilities
1,447.66
1,738.97
2,145.07
3,051.02
6,994.10
7,471.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
496.70
774.69
890.23
994.37
1,272.45
1,070.33
Less: Accumulated Depreciation
327.25
558.46
578.25
610.50
676.95
621.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.46
216.23
311.98
383.87
595.50
449.20
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
152.23
216.09
120.99
671.27
271.15
484.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.68
2.90
3.88
6.88
11.64
0.00
Total Non-Current Assets
532.41
646.53
642.45
1,221.12
1,252.60
1,169.01
Current Assets Loans & Advances
Current Investments
3.29
5.53
4.38
7.50
10.43
13.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
438.34
564.01
577.10
656.95
1,204.20
1,833.14
Cash and Bank
141.08
210.53
298.66
393.97
1,731.90
2,877.03
Other Current Assets
860.64
936.71
1,210.62
1,140.95
3,558.68
5,202.64
Short Term Loans and Advances
277.93
156.65
330.48
82.53
612.16
479.48
Total Current Assets
915.25
1,092.44
1,502.61
1,829.90
5,741.50
6,302.57
Net Current Assets (Including Current Investments)
624.11
763.08
1,150.15
1,338.04
3,269.42
3,922.01
Total Current Assets Excluding Current Investments
915.25
1,092.44
1,502.61
1,829.90
5,741.50
6,302.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,447.66
1,738.97
2,145.07
3,051.02
6,994.10
7,471.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.21
146.16
186.85
274.95
607.31
548.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hopefluent Group Holdings 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
1,035.69
121.02
914.67
755.80%
Shareholder's Funds
1,035.69
121.02
914.67
755.80%
Minority Interest
13.97
532.38
-518.41
-97.38%
Long-Term Borrowings
128.21
0.00
128.21
0.00%
Secured Loans
128.21
0
128.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-138.85
-66.23
-72.62
-109.65%
Other Long Term Liabilities
87.13
1,763.79
-1,676.66
-95.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.86
195.35
-88.49
-45.30%
Current Liabilities
Trade Payables
0
0
0.00
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
291.14
3,280.24
-2,989.10
-91.12%
Total Liabilities
1,447.66
4,128.99
-2,681.33
-64.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
496.70
3,399.58
-2,902.88
-85.39%
Less: Accumulated Depreciation
327.25
776.76
-449.51
-57.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.46
2,622.82
-2,453.36
-93.54%
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
152.23
10.44
141.79
1,358.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.68
0
1.68
0.00%
Total Non-Current Assets
532.41
4,128.99
-3,596.58
-87.11%
Current Assets Loans & Advances
Current Investments
3.29
0
3.29
0.00%
Inventories
0
75.75
-75.75
-100.00%
Sundry Debtors
438.34
0
438.34
0.00%
Cash and Bank
141.08
28.17
112.91
400.82%
Other Current Assets
860.64
1,358.35
-497.71
-36.64%
Short Term Loans and Advances
277.93
0
277.93
0.00%
Total Current Assets
915.25
1,358.35
-443.10
-32.62%
Net Current Assets (Including Current Investments)
624.11
-1,921.89
2,546.00
132.47%
Total Current Assets Excluding Current Investments
915.25
1,358.35
-443.10
-32.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,447.66
4,128.99
-2,681.33
-64.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.21
105.36
22.85
21.69%
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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