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
461.79
365.28
289.13
105.68
59.29
60.09
Shareholder's Funds
461.79
365.28
289.13
105.68
59.29
60.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.11
Long-Term Borrowings
150.39
117.40
132.22
44.67
19.39
7.94
Secured Loans
150.39
117.40
132.22
44.67
19.39
7.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.42
4.28
4.38
3.10
1.97
1.27
Other Long Term Liabilities
14.49
15.64
15.24
6.07
6.83
7.76
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
36.71
30.53
27.34
6.88
10.99
7.76
Current Liabilities
Trade Payables
63.80
31.48
93.47
8.88
13.21
10.09
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
236.51
160.39
227.42
70.08
39.46
23.04
Total Liabilities
735.01
556.21
543.90
182.63
109.73
92.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.84
81.34
48.46
34.32
19.48
19.48
Less: Accumulated Depreciation
28.29
22.63
17.23
12.14
7.71
5.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.55
58.70
31.23
22.19
11.77
14.40
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
120.42
64.13
78.66
38.15
26.28
22.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
427.99
216.29
269.00
117.80
39.41
27.58
Cash and Bank
139.54
106.84
188.30
3.23
36.95
14.31
Other Current Assets
614.31
456.18
465.09
138.20
77.78
67.03
Short Term Loans and Advances
46.78
133.04
7.80
17.18
1.42
25.14
Total Current Assets
614.58
492.09
465.24
144.48
83.45
70.51
Net Current Assets (Including Current Investments)
378.07
331.69
237.82
74.41
43.99
47.48
Total Current Assets Excluding Current Investments
614.58
492.09
465.24
144.48
83.45
70.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
735.01
556.21
543.90
182.63
109.73
92.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.39
117.40
132.22
44.67
19.39
7.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huashi 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
461.79
0
461.79
0.00%
Shareholder's Funds
461.79
0
461.79
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
150.39
0
150.39
0.00%
Secured Loans
150.39
0
150.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.42
0
1.42
0.00%
Other Long Term Liabilities
14.49
0
14.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36.71
0
36.71
0.00%
Current Liabilities
Trade Payables
63.80
0
63.80
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
236.51
0
236.51
0.00%
Total Liabilities
735.01
0
735.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.84
0
138.84
0.00%
Less: Accumulated Depreciation
28.29
0
28.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.55
0
110.55
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
120.42
0
120.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
427.99
0
427.99
0.00%
Cash and Bank
139.54
0
139.54
0.00%
Other Current Assets
614.31
0
614.31
0.00%
Short Term Loans and Advances
46.78
0
46.78
0.00%
Total Current Assets
614.58
0
614.58
0.00%
Net Current Assets (Including Current Investments)
378.07
0
378.07
0.00%
Total Current Assets Excluding Current Investments
614.58
0
614.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
735.01
0
735.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.39
0
150.39
0.00%
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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