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
-154.72
-73.32
-14.50
156.52
292.73
402.43
Shareholder's Funds
-154.72
-73.32
-14.50
156.52
292.73
402.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
238.26
197.43
223.86
244.24
183.41
155.87
Secured Loans
238.26
197.43
223.86
244.24
183.41
155.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.95
3.77
3.90
9.21
24.59
25.73
Other Long Term Liabilities
448.39
512.87
572.44
499.55
534.63
588.1
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
599.75
659.66
732.92
669.61
644.89
664.77
Current Liabilities
Trade Payables
80.66
51.38
51.27
60.66
81.72
88.99
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
397.19
275.41
269.59
269.53
316.65
346.24
Total Liabilities
842.23
861.74
988.01
1,095.66
1,254.28
1,413.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
851.54
862.23
892.55
860.60
1,046.26
1,172.97
Less: Accumulated Depreciation
466.77
436.36
416.34
358.78
346.69
387.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
384.77
425.87
476.21
501.82
699.57
785.59
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
238.69
241.04
270.85
290.34
335.42
340.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.07
20.77
21.33
17.87
20.21
20.00
Total Non-Current Assets
742.71
773.89
871.37
906.50
1,062.42
1,152.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.37
Inventories
4.68
5.41
8.64
15.10
31.09
32.13
Sundry Debtors
40.86
38.11
33.60
21.98
16.39
23.12
Cash and Bank
31.77
28.83
46.24
76.54
34.39
90.85
Other Current Assets
96.45
84.31
113.83
185.31
183.06
252.50
Short Term Loans and Advances
19.14
11.96
25.35
71.69
101.18
104.02
Total Current Assets
99.52
87.85
116.65
189.16
191.85
261.23
Net Current Assets (Including Current Investments)
-297.68
-187.56
-152.95
-80.37
-124.80
-85.02
Total Current Assets Excluding Current Investments
99.52
87.85
116.65
189.16
191.85
261.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.23
861.74
988.01
1,095.66
1,254.28
1,413.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
238.26
197.43
223.86
244.24
183.41
155.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiahua Stores Holdings 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
-154.72
730.78
-885.50
-121.17%
Shareholder's Funds
-154.72
730.78
-885.50
-121.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
238.26
392.80
-154.54
-39.34%
Secured Loans
238.26
392.80
-154.54
-39.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.95
85.04
-81.09
-95.36%
Other Long Term Liabilities
448.39
591.18
-142.79
-24.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
599.75
827.31
-227.56
-27.51%
Current Liabilities
Trade Payables
80.66
1.77
78.89
4,457.06%
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
397.19
316.28
80.91
25.58%
Total Liabilities
842.23
1,874.37
-1,032.14
-55.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
851.54
225.82
625.72
277.09%
Less: Accumulated Depreciation
466.77
205.70
261.07
126.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
384.77
20.12
364.65
1,812.38%
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
238.69
1,645.47
-1,406.78
-85.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.07
19.37
22.70
117.19%
Total Non-Current Assets
742.71
1,814.63
-1,071.92
-59.07%
Current Assets Loans & Advances
Current Investments
0
18.35
-18.35
-100.00%
Inventories
4.68
2.76
1.92
69.57%
Sundry Debtors
40.86
0.02
40.84
204,200.00%
Cash and Bank
31.77
19.58
12.19
62.26%
Other Current Assets
96.45
58.03
38.42
66.21%
Short Term Loans and Advances
19.14
17.32
1.82
10.51%
Total Current Assets
99.52
59.75
39.77
66.56%
Net Current Assets (Including Current Investments)
-297.68
-256.53
-41.15
-16.04%
Total Current Assets Excluding Current Investments
99.52
59.75
39.77
66.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
842.23
1,874.37
-1,032.14
-55.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.26
392.80
-154.54
-39.34%
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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