Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
294.37
275.28
144.11
137.06
114.79
109.91
Shareholder's Funds
294.37
275.28
144.11
137.06
114.79
109.91
Minority Interest
-1.18
-1.38
-0.66
0.00
0.00
0.00
Long-Term Borrowings
59.95
56.15
57.53
18.26
32.27
51.41
Secured Loans
59.95
56.15
57.53
18.26
32.27
51.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.06
-2.32
-2.37
-3.54
Other Long Term Liabilities
0.61
0.46
4.65
0.1
0.2
0.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.00
0.00
0.00
0.00
0.08
Total Non-Current Liabilities
0.61
0.46
4.65
0.10
0.20
0.08
Current Liabilities
Trade Payables
36.38
36.63
31.22
25.23
31.02
31.17
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
0.02
0.00
0.00
0.00
0.00
0.08
Total Current Liabilities
140.77
122.71
113.18
57.57
65.92
85.82
Total Liabilities
434.56
397.06
261.29
194.73
180.91
195.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.49
6.31
7.88
3.33
3.92
2.50
Less: Accumulated Depreciation
3.73
3.40
2.73
1.83
1.71
1.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.75
2.91
5.15
1.50
2.21
1.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.53
0.55
0.00
0.38
4.39
Total Non-Current Assets
23.04
24.56
29.46
3.95
6.25
9.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.65
3.60
0.00
14.05
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
289.03
242.69
145.88
97.37
93.37
117.42
Cash and Bank
30.70
37.87
41.68
80.22
72.32
49.95
Other Current Assets
319.73
280.56
192.21
181.58
166.07
181.75
Short Term Loans and Advances
0.00
0.00
0.00
0.39
0.39
0.33
Total Current Assets
411.53
372.51
231.82
190.78
174.66
186.72
Net Current Assets (Including Current Investments)
270.75
249.80
118.64
133.21
108.74
100.90
Total Current Assets Excluding Current Investments
411.53
372.51
231.82
190.78
174.66
186.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
434.56
397.06
261.29
194.73
180.91
195.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.95
56.15
57.53
18.26
32.27
51.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HSC Resources 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
294.37
695.69
-401.32
-57.69%
Shareholder's Funds
294.37
695.69
-401.32
-57.69%
Minority Interest
-1.18
0
-1.18
0.00%
Long-Term Borrowings
59.95
79.99
-20.04
-25.05%
Secured Loans
59.95
79.99
-20.04
-25.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-43.93
43.93
100.00%
Other Long Term Liabilities
0.61
228.75
-228.14
-99.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
0.61
228.75
-228.14
-99.73%
Current Liabilities
Trade Payables
36.38
0
36.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
140.77
1,030.96
-890.19
-86.35%
Total Liabilities
434.56
1,955.39
-1,520.83
-77.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.49
483.09
-476.60
-98.66%
Less: Accumulated Depreciation
3.73
84.29
-80.56
-95.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.75
398.80
-396.05
-99.31%
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
0
546.42
-546.42
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
23.04
1,018.13
-995.09
-97.74%
Current Assets Loans & Advances
Current Investments
0
242.92
-242.92
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
289.03
0
289.03
0.00%
Cash and Bank
30.70
568.72
-538.02
-94.60%
Other Current Assets
319.73
867.40
-547.67
-63.14%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
411.53
937.26
-525.73
-56.09%
Net Current Assets (Including Current Investments)
270.75
-93.69
364.44
388.98%
Total Current Assets Excluding Current Investments
411.53
937.26
-525.73
-56.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
434.56
1,955.39
-1,520.83
-77.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.95
79.99
-20.04
-25.05%
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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