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
65,993.00
67,182.00
70,200.00
73,870.00
73,680.00
77,650.00
Shareholder's Funds
65,993.00
67,182.00
70,200.00
73,870.00
73,680.00
77,650.00
Minority Interest
1,999.00
2,285.00
2,987.00
3,358.00
3,112.00
3,322.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,217.00
1,175.00
1,075.00
1,001.00
949.00
925.00
Other Long Term Liabilities
4460
4007
5313
10831
3336
3542
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
41,235.00
43,252.00
41,075.00
38,208.00
31,411.00
13,620.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
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
4,862.00
1,807.00
4,903.00
1,937.00
1,552.00
2,451.00
Total Liabilities
1,14,089.00
1,14,526.00
1,19,165.00
1,17,373.00
1,09,755.00
97,043.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,098.00
838.00
842.00
685.00
1,023.00
946.00
Less: Accumulated Depreciation
269.00
244.00
219.00
213.00
189.00
170.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
829.00
594.00
623.00
472.00
834.00
776.00
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
98,920.00
98,660.00
1,00,212.00
97,739.00
76,237.00
79,897.00
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
1,14,089.00
1,14,526.00
1,19,165.00
1,17,373.00
1,09,755.00
97,043.00
Current Assets Loans & Advances
Current Investments
965.00
1,365.00
5,211.00
2,037.00
10,546.00
5,735.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,564.00
2,583.00
2,560.00
6,538.00
14,389.00
3,597.00
Other Current Assets
2,904.00
4,252.00
8,333.00
9,501.00
25,402.00
9,646.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,904.00
4,252.00
8,333.00
9,501.00
25,402.00
9,646.00
Net Current Assets (Including Current Investments)
-1,958.00
2,445.00
3,430.00
7,564.00
23,850.00
7,195.00
Total Current Assets Excluding Current Investments
2,904.00
4,252.00
8,333.00
9,501.00
25,402.00
9,646.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,14,089.00
1,14,526.00
1,19,165.00
1,17,373.00
1,09,755.00
97,043.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,765.00
40,894.00
37,421.00
28,783.00
29,627.00
11,964.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.43% vs 0.95% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.31% vs -24.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 39.56% vs -4.65% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.26% vs -1.55% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -31.70% vs -48.97% in Dec 2023
Compare Balance Sheet Results of Hysan Development 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
65,993.00
1,63,470.00
-97,477.00
-59.63%
Shareholder's Funds
65,993.00
1,63,470.00
-97,477.00
-59.63%
Minority Interest
1,999.00
-72.00
2,071.00
2,876.39%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,217.00
3,587.00
-2,370.00
-66.07%
Other Long Term Liabilities
4,460.00
12,871.00
-8,411.00
-65.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
142.00
-142.00
-100.00%
Total Non-Current Liabilities
41,235.00
54,759.00
-13,524.00
-24.70%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
142.00
-142.00
-100.00%
Total Current Liabilities
4,862.00
11,020.00
-6,158.00
-55.88%
Total Liabilities
1,14,089.00
2,29,177.00
-1,15,088.00
-50.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,098.00
0
1,098.00
0.00%
Less: Accumulated Depreciation
269.00
0
269.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
829.00
1,367.00
-538.00
-39.36%
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
98,920.00
2,20,890.00
-1,21,970.00
-55.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,14,089.00
2,29,177.00
-1,15,088.00
-50.22%
Current Assets Loans & Advances
Current Investments
965.00
262.00
703.00
268.32%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,564.00
3,343.00
-1,779.00
-53.22%
Other Current Assets
2,904.00
4,915.00
-2,011.00
-40.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,904.00
4,915.00
-2,011.00
-40.92%
Net Current Assets (Including Current Investments)
-1,958.00
-6,105.00
4,147.00
67.93%
Total Current Assets Excluding Current Investments
2,904.00
4,915.00
-2,011.00
-40.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,14,089.00
2,29,177.00
-1,15,088.00
-50.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,765.00
44,875.00
-6,110.00
-13.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 41,637.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.43% vs 0.95% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,460.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.31% vs -24.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 829.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.56% vs -4.65% in Dec 2023
Annual - Investments
Investments 98,920.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.26% vs -1.55% in Dec 2023
Annual - Current Assets
Current Assets 2,904.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.70% vs -48.97% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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