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
795.38
799.38
885.02
581.77
576.88
612.44
Shareholder's Funds
795.38
799.38
885.02
581.77
576.88
612.44
Minority Interest
359.98
348.30
352.54
319.83
301.52
205.35
Long-Term Borrowings
329.02
262.84
0.99
57.69
1,210.29
1,091.07
Secured Loans
329.02
262.84
0.99
57.69
1,210.29
1,091.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.31
-0.28
-0.18
-1.55
-139.47
-145.39
Other Long Term Liabilities
0.67
0.57
0.62
0.3
103.84
102.92
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
204.23
106.43
0.62
0.30
1,177.77
1,038.24
Current Liabilities
Trade Payables
0.67
0.96
2.64
4.27
3.30
7.82
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
228.41
249.42
137.24
1,294.14
277.84
264.31
Total Liabilities
1,588.00
1,503.53
1,375.41
2,196.03
2,334.01
2,120.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
623.81
473.65
247.66
19.77
81.40
55.91
Less: Accumulated Depreciation
26.09
17.13
15.16
11.80
45.13
36.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
597.72
456.52
232.49
7.96
36.27
19.32
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
163.35
196.06
220.83
141.33
41.67
22.13
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
821.11
744.06
582.67
280.07
1,688.43
1,684.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
447.52
415.69
282.55
179.56
100.02
94.50
Sundry Debtors
1.39
5.15
2.54
1.13
7.42
8.32
Cash and Bank
141.25
197.68
345.41
230.90
332.62
246.55
Other Current Assets
718.69
664.99
739.01
442.81
504.03
411.27
Short Term Loans and Advances
128.53
46.47
108.52
31.21
63.96
61.92
Total Current Assets
766.89
759.47
792.74
1,915.96
645.58
435.97
Net Current Assets (Including Current Investments)
538.48
510.05
655.50
621.82
367.74
171.67
Total Current Assets Excluding Current Investments
766.89
759.47
792.74
1,915.96
645.58
435.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,588.00
1,503.53
1,375.41
2,196.03
2,334.01
2,120.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
329.02
262.84
0.99
57.69
1,210.29
1,091.07
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
795.38
7,154.75
-6,359.37
-88.88%
Shareholder's Funds
795.38
7,154.75
-6,359.37
-88.88%
Minority Interest
359.98
6.24
353.74
5,668.91%
Long-Term Borrowings
329.02
2,593.08
-2,264.06
-87.31%
Secured Loans
329.02
2,593.08
-2,264.06
-87.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
-120.13
119.82
99.74%
Other Long Term Liabilities
0.67
68.30
-67.63
-99.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
204.23
68.30
135.93
199.02%
Current Liabilities
Trade Payables
0.67
763.07
-762.40
-99.91%
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
228.41
3,731.80
-3,503.39
-93.88%
Total Liabilities
1,588.00
10,961.08
-9,373.08
-85.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
623.81
225.98
397.83
176.05%
Less: Accumulated Depreciation
26.09
39.02
-12.93
-33.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
597.72
186.97
410.75
219.69%
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
163.35
8.86
154.49
1,743.68%
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
821.11
316.98
504.13
159.04%
Current Assets Loans & Advances
Current Investments
0
1.12
-1.12
-100.00%
Inventories
447.52
375.28
72.24
19.25%
Sundry Debtors
1.39
8,608.36
-8,606.97
-99.98%
Cash and Bank
141.25
167.49
-26.24
-15.67%
Other Current Assets
718.69
9,224.80
-8,506.11
-92.21%
Short Term Loans and Advances
128.53
72.55
55.98
77.16%
Total Current Assets
766.89
10,644.10
-9,877.21
-92.80%
Net Current Assets (Including Current Investments)
538.48
6,912.30
-6,373.82
-92.21%
Total Current Assets Excluding Current Investments
766.89
10,644.10
-9,877.21
-92.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,588.00
10,961.08
-9,373.08
-85.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
329.02
2,593.08
-2,264.06
-87.31%
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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