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
176.80
204.35
321.79
367.49
457.34
462.72
Shareholder's Funds
176.80
204.35
321.79
367.49
457.34
462.72
Minority Interest
-6.98
-6.75
-6.59
-6.23
-6.52
-5.78
Long-Term Borrowings
44.34
48.47
57.02
63.52
45.55
37.23
Secured Loans
44.34
48.47
57.02
63.52
45.55
37.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.57
-5.51
-6.23
-2.65
2.61
7.66
Other Long Term Liabilities
5.01
5.52
6.51
7.47
12.05
12.25
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
5.01
5.52
6.51
7.47
12.05
12.25
Current Liabilities
Trade Payables
62.47
73.36
73.82
103.35
161.31
90.44
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
128.23
147.75
166.79
208.53
270.11
177.44
Total Liabilities
303.06
350.88
488.50
577.27
732.98
646.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.11
120.13
138.60
145.83
128.26
140.92
Less: Accumulated Depreciation
67.67
62.03
72.20
79.31
78.96
69.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.44
58.10
66.40
66.51
49.30
71.90
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
32.50
14.17
69.05
37.62
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
76.34
82.72
147.06
114.02
56.98
79.43
Current Assets Loans & Advances
Current Investments
11.50
13.16
40.87
52.15
67.76
67.06
Inventories
20.59
24.25
28.54
45.89
39.36
29.55
Sundry Debtors
103.11
162.79
220.99
265.19
429.27
298.17
Cash and Bank
87.95
63.37
46.13
91.23
115.14
140.07
Other Current Assets
225.88
266.97
340.24
456.84
674.58
543.27
Short Term Loans and Advances
2.73
3.40
3.70
2.38
23.05
8.42
Total Current Assets
226.72
268.16
341.44
463.25
676.00
567.20
Net Current Assets (Including Current Investments)
98.49
120.41
174.66
254.71
405.89
389.76
Total Current Assets Excluding Current Investments
226.72
268.16
341.44
463.25
676.00
567.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
303.06
350.88
488.50
577.27
732.98
646.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.34
48.47
57.02
63.52
45.55
37.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huaxi Holdings 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
176.80
12.00
164.80
1,373.33%
Shareholder's Funds
176.80
12.00
164.80
1,373.33%
Minority Interest
-6.98
732.00
-738.98
-100.95%
Long-Term Borrowings
44.34
0.00
44.34
0.00%
Secured Loans
44.34
0
44.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.57
10.00
-15.57
-155.70%
Other Long Term Liabilities
5.01
213.00
-207.99
-97.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.01
593.00
-587.99
-99.16%
Current Liabilities
Trade Payables
62.47
0
62.47
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
128.23
1,906.00
-1,777.77
-93.27%
Total Liabilities
303.06
3,243.00
-2,939.94
-90.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.11
497.00
-394.89
-79.45%
Less: Accumulated Depreciation
67.67
306.00
-238.33
-77.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.44
191.00
-156.56
-81.97%
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
32.50
1,480.00
-1,447.50
-97.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
76.34
3,243.00
-3,166.66
-97.65%
Current Assets Loans & Advances
Current Investments
11.50
80.00
-68.50
-85.62%
Inventories
20.59
2.00
18.59
929.50%
Sundry Debtors
103.11
0
103.11
0.00%
Cash and Bank
87.95
147.00
-59.05
-40.17%
Other Current Assets
225.88
489.00
-263.12
-53.81%
Short Term Loans and Advances
2.73
0
2.73
0.00%
Total Current Assets
226.72
489.00
-262.28
-53.64%
Net Current Assets (Including Current Investments)
98.49
-1,417.00
1,515.49
106.95%
Total Current Assets Excluding Current Investments
226.72
489.00
-262.28
-53.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
303.06
3,243.00
-2,939.94
-90.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.34
576.00
-531.66
-92.30%
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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