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
799.38
885.02
581.77
576.88
612.44
408.80
Shareholder's Funds
799.38
885.02
581.77
576.88
612.44
408.80
Minority Interest
348.30
352.54
319.83
301.52
205.35
108.91
Long-Term Borrowings
262.84
0.99
57.69
1,210.29
1,091.07
1,127.10
Secured Loans
262.84
0.99
57.69
1,210.29
1,091.07
1,127.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.28
-0.18
-1.55
-139.47
-145.39
-140.39
Other Long Term Liabilities
0.57
0.62
0.3
103.84
102.92
1.79
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
106.43
0.62
0.30
1,177.77
1,038.24
1,038.30
Current Liabilities
Trade Payables
0.96
2.64
4.27
3.30
7.82
0.00
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
249.42
137.24
1,294.14
277.84
264.31
207.33
Total Liabilities
1,503.53
1,375.41
2,196.03
2,334.01
2,120.33
1,763.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.65
247.66
19.77
81.40
55.91
45.92
Less: Accumulated Depreciation
17.13
15.16
11.80
45.13
36.59
26.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
456.52
232.49
7.96
36.27
19.32
19.04
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
196.06
220.83
141.33
41.67
22.13
2.42
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
744.06
582.67
280.07
1,688.43
1,684.36
1,398.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
415.69
282.55
179.56
100.02
94.50
63.88
Sundry Debtors
5.15
2.54
1.13
7.42
8.32
0.00
Cash and Bank
197.68
345.41
230.90
332.62
246.55
234.86
Other Current Assets
664.99
739.01
442.81
504.03
411.27
351.05
Short Term Loans and Advances
46.47
108.52
31.21
63.96
61.92
0.00
Total Current Assets
759.47
792.74
1,915.96
645.58
435.97
365.05
Net Current Assets (Including Current Investments)
510.05
655.50
621.82
367.74
171.67
157.72
Total Current Assets Excluding Current Investments
759.47
792.74
1,915.96
645.58
435.97
365.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,503.53
1,375.41
2,196.03
2,334.01
2,120.33
1,763.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.84
0.99
57.69
1,210.29
1,091.07
1,127.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huayu Expressway 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
799.38
7,154.75
-6,355.37
-88.83%
Shareholder's Funds
799.38
7,154.75
-6,355.37
-88.83%
Minority Interest
348.30
6.24
342.06
5,481.73%
Long-Term Borrowings
262.84
2,593.08
-2,330.24
-89.86%
Secured Loans
262.84
2,593.08
-2,330.24
-89.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.28
-120.13
119.85
99.77%
Other Long Term Liabilities
0.57
68.30
-67.73
-99.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.43
68.30
38.13
55.83%
Current Liabilities
Trade Payables
0.96
763.07
-762.11
-99.87%
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
249.42
3,731.80
-3,482.38
-93.32%
Total Liabilities
1,503.53
10,961.08
-9,457.55
-86.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.65
225.98
247.67
109.60%
Less: Accumulated Depreciation
17.13
39.02
-21.89
-56.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
456.52
186.97
269.55
144.17%
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
196.06
8.86
187.20
2,112.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.01
-1.01
-100.00%
Total Non-Current Assets
744.06
316.98
427.08
134.73%
Current Assets Loans & Advances
Current Investments
0
1.12
-1.12
-100.00%
Inventories
415.69
375.28
40.41
10.77%
Sundry Debtors
5.15
8,608.36
-8,603.21
-99.94%
Cash and Bank
197.68
167.49
30.19
18.02%
Other Current Assets
664.99
9,224.80
-8,559.81
-92.79%
Short Term Loans and Advances
46.47
72.55
-26.08
-35.95%
Total Current Assets
759.47
10,644.10
-9,884.63
-92.86%
Net Current Assets (Including Current Investments)
510.05
6,912.30
-6,402.25
-92.62%
Total Current Assets Excluding Current Investments
759.47
10,644.10
-9,884.63
-92.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,503.53
10,961.08
-9,457.55
-86.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.84
2,593.08
-2,330.24
-89.86%
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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