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Impression Dahongpao Co., Ltd.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: CNE100007C00
HKD
2.03
-0.03 (-1.46%)

May 08

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
259.63
257.12
208.86
229.38
Shareholder's Funds
259.63
257.12
208.86
229.38
Minority Interest
12.72
0.00
0.00
0.00
Long-Term Borrowings
7.11
5.46
4.01
1.90
Secured Loans
7.11
5.46
4.01
1.90
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.00
-3.54
-0.52
-2.01
Other Long Term Liabilities
37.57
41.27
47.87
59.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.57
41.27
47.87
59.83
Current Liabilities
Trade Payables
1.30
1.21
1.42
13.81
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
27.39
25.61
17.10
22.12
Total Liabilities
337.32
324.00
273.83
311.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
366.45
375.79
383.23
165.37
Less: Accumulated Depreciation
182.74
172.49
159.77
39.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
183.71
203.31
223.46
126.26
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.67
3.20
2.79
3.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.65
0.67
0.65
0.00
Total Non-Current Assets
215.57
215.07
233.02
255.62
Current Assets Loans & Advances
Current Investments
0.00
8.35
3.37
22.27
Inventories
0.05
0.06
0.15
0.20
Sundry Debtors
3.72
4.97
4.06
0.33
Cash and Bank
107.57
93.85
31.09
24.08
Other Current Assets
114.58
108.33
39.49
54.37
Short Term Loans and Advances
3.24
1.09
0.83
7.49
Total Current Assets
121.75
108.93
40.81
55.70
Net Current Assets (Including Current Investments)
94.36
83.32
23.71
33.58
Total Current Assets Excluding Current Investments
121.75
108.93
40.81
55.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
337.32
324.00
273.83
311.32
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
7.11
5.46
4.01
1.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Impression Dahongpao Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
259.63
0
259.63
0.00%
Shareholder's Funds
259.63
0
259.63
0.00%
Minority Interest
12.72
0
12.72
0.00%
Long-Term Borrowings
7.11
0
7.11
0.00%
Secured Loans
7.11
0
7.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.00
0
-3.00
0.00%
Other Long Term Liabilities
37.57
0
37.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
37.57
0
37.57
0.00%
Current Liabilities
Trade Payables
1.30
0
1.30
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
27.39
0
27.39
0.00%
Total Liabilities
337.32
0
337.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
366.45
0
366.45
0.00%
Less: Accumulated Depreciation
182.74
0
182.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.71
0
183.71
0.00%
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
2.67
0
2.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.65
0
0.65
0.00%
Total Non-Current Assets
215.57
0
215.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.05
0
0.05
0.00%
Sundry Debtors
3.72
0
3.72
0.00%
Cash and Bank
107.57
0
107.57
0.00%
Other Current Assets
114.58
0
114.58
0.00%
Short Term Loans and Advances
3.24
0
3.24
0.00%
Total Current Assets
121.75
0
121.75
0.00%
Net Current Assets (Including Current Investments)
94.36
0
94.36
0.00%
Total Current Assets Excluding Current Investments
121.75
0
121.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
337.32
0
337.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.11
0
7.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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