Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
204.35
321.79
367.49
457.34
462.72
387.59
Shareholder's Funds
204.35
321.79
367.49
457.34
462.72
387.59
Minority Interest
-6.75
-6.59
-6.23
-6.52
-5.78
-4.49
Long-Term Borrowings
48.47
57.02
63.52
45.55
37.23
42.85
Secured Loans
48.47
57.02
63.52
45.55
37.23
42.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.51
-6.23
-2.65
2.61
7.66
5.58
Other Long Term Liabilities
5.52
6.51
7.47
12.05
12.25
12.21
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
5.52
6.51
7.47
12.05
12.25
12.21
Current Liabilities
Trade Payables
73.36
73.82
103.35
161.31
90.44
50.99
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
147.75
166.79
208.53
270.11
177.44
134.54
Total Liabilities
350.88
488.50
577.27
732.98
646.63
529.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.13
138.60
145.83
128.26
140.92
124.81
Less: Accumulated Depreciation
62.03
72.20
79.31
78.96
69.02
58.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.10
66.40
66.51
49.30
71.90
65.96
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
14.17
69.05
37.62
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
82.72
147.06
114.02
56.98
79.43
79.42
Current Assets Loans & Advances
Current Investments
13.16
40.87
52.15
67.76
67.06
24.75
Inventories
24.25
28.54
45.89
39.36
29.55
27.33
Sundry Debtors
162.79
220.99
265.19
429.27
298.17
166.19
Cash and Bank
63.37
46.13
91.23
115.14
140.07
200.70
Other Current Assets
266.97
340.24
456.84
674.58
543.27
444.90
Short Term Loans and Advances
3.40
3.70
2.38
23.05
8.42
25.94
Total Current Assets
268.16
341.44
463.25
676.00
567.20
450.44
Net Current Assets (Including Current Investments)
120.41
174.66
254.71
405.89
389.76
315.89
Total Current Assets Excluding Current Investments
268.16
341.44
463.25
676.00
567.20
450.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
350.88
488.50
577.27
732.98
646.63
529.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.47
57.02
63.52
45.55
37.23
42.85
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
204.35
921.00
-716.65
-77.81%
Shareholder's Funds
204.35
921.00
-716.65
-77.81%
Minority Interest
-6.75
892.00
-898.75
-100.76%
Long-Term Borrowings
48.47
0.00
48.47
0.00%
Secured Loans
48.47
0
48.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.51
26.00
-31.51
-121.19%
Other Long Term Liabilities
5.52
244.00
-238.48
-97.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.52
759.00
-753.48
-99.27%
Current Liabilities
Trade Payables
73.36
0
73.36
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
147.75
2,214.00
-2,066.25
-93.33%
Total Liabilities
350.88
4,786.00
-4,435.12
-92.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
120.13
612.00
-491.87
-80.37%
Less: Accumulated Depreciation
62.03
359.00
-296.97
-82.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.10
253.00
-194.90
-77.04%
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
14.17
1,953.00
-1,938.83
-99.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
82.72
4,786.00
-4,703.28
-98.27%
Current Assets Loans & Advances
Current Investments
13.16
119.00
-105.84
-88.94%
Inventories
24.25
2.00
22.25
1,112.50%
Sundry Debtors
162.79
0
162.79
0.00%
Cash and Bank
63.37
369.00
-305.63
-82.83%
Other Current Assets
266.97
1,218.00
-951.03
-78.08%
Short Term Loans and Advances
3.40
0
3.40
0.00%
Total Current Assets
268.16
1,218.00
-949.84
-77.98%
Net Current Assets (Including Current Investments)
120.41
-996.00
1,116.41
112.09%
Total Current Assets Excluding Current Investments
268.16
1,218.00
-949.84
-77.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
350.88
4,786.00
-4,435.12
-92.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.47
675.00
-626.53
-92.82%
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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