Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
275.28
144.11
137.06
114.79
109.91
130.56
Shareholder's Funds
275.28
144.11
137.06
114.79
109.91
130.56
Minority Interest
-1.38
-0.66
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.15
57.53
18.26
32.27
51.41
16.29
Secured Loans
56.15
57.53
18.26
32.27
51.41
16.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.06
-2.32
-2.37
-3.54
0.03
Other Long Term Liabilities
0.46
4.65
0.1
0.2
0.08
0.1
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
0.08
0.07
Total Non-Current Liabilities
0.46
4.65
0.10
0.20
0.08
0.10
Current Liabilities
Trade Payables
36.63
31.22
25.23
31.02
31.17
44.69
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
0.08
0.07
Total Current Liabilities
122.71
113.18
57.57
65.92
85.82
69.07
Total Liabilities
397.06
261.29
194.73
180.91
195.81
199.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.31
7.88
3.33
3.92
2.50
1.90
Less: Accumulated Depreciation
3.40
2.73
1.83
1.71
1.49
1.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.91
5.15
1.50
2.21
1.00
0.66
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
0.53
0.55
0.00
0.38
4.39
0.33
Total Non-Current Assets
24.56
29.46
3.95
6.25
9.09
0.99
Current Assets Loans & Advances
Current Investments
0.00
4.65
3.60
0.00
14.05
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
242.69
145.88
97.37
93.37
117.42
157.96
Cash and Bank
37.87
41.68
80.22
72.32
49.95
38.79
Other Current Assets
280.56
192.21
181.58
166.07
181.75
196.75
Short Term Loans and Advances
0.00
0.00
0.39
0.39
0.33
0.00
Total Current Assets
372.51
231.82
190.78
174.66
186.72
198.74
Net Current Assets (Including Current Investments)
249.80
118.64
133.21
108.74
100.90
129.67
Total Current Assets Excluding Current Investments
372.51
231.82
190.78
174.66
186.72
198.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
397.06
261.29
194.73
180.91
195.81
199.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.15
57.53
18.26
32.27
51.41
16.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -90.11% vs 4,550.00% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -43.50% vs 243.33% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 60.69% vs 21.51% in Apr 2023
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
275.28
695.69
-420.41
-60.43%
Shareholder's Funds
275.28
695.69
-420.41
-60.43%
Minority Interest
-1.38
0
-1.38
0.00%
Long-Term Borrowings
56.15
79.99
-23.84
-29.80%
Secured Loans
56.15
79.99
-23.84
-29.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-43.93
43.93
100.00%
Other Long Term Liabilities
0.46
228.75
-228.29
-99.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.46
228.75
-228.29
-99.80%
Current Liabilities
Trade Payables
36.63
0
36.63
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
122.71
1,030.96
-908.25
-88.10%
Total Liabilities
397.06
1,955.39
-1,558.33
-79.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.31
483.09
-476.78
-98.69%
Less: Accumulated Depreciation
3.40
84.29
-80.89
-95.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.91
398.80
-395.89
-99.27%
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
0.53
0
0.53
0.00%
Total Non-Current Assets
24.56
1,018.13
-993.57
-97.59%
Current Assets Loans & Advances
Current Investments
0
242.92
-242.92
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
242.69
0
242.69
0.00%
Cash and Bank
37.87
568.72
-530.85
-93.34%
Other Current Assets
280.56
867.40
-586.84
-67.66%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
372.51
937.26
-564.75
-60.26%
Net Current Assets (Including Current Investments)
249.80
-93.69
343.49
366.62%
Total Current Assets Excluding Current Investments
372.51
937.26
-564.75
-60.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
397.06
1,955.39
-1,558.33
-79.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.15
79.99
-23.84
-29.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -90.11% vs 4,550.00% in Apr 2023
Annual - Fixed Assets
Fixed Assets 2.91 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -43.50% vs 243.33% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 372.51 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 60.69% vs 21.51% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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