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
3,586.13
3,354.06
3,672.44
3,563.89
3,770.81
3,576.55
Shareholder's Funds
3,586.13
3,354.06
3,672.44
3,563.89
3,770.81
3,576.55
Minority Interest
-3.00
-0.57
23.65
27.90
67.31
51.99
Long-Term Borrowings
973.52
1,043.94
862.79
530.96
477.91
427.01
Secured Loans
973.52
1,043.94
862.79
530.96
477.91
427.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-148.40
-160.81
-121.41
-120.60
-42.83
-99.21
Other Long Term Liabilities
1239.12
1778.43
1769.45
1406.77
1459.3
1182.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.16
54.84
52.07
42.61
38.71
32.07
Total Non-Current Liabilities
1,321.25
1,856.77
1,939.19
1,406.77
1,459.30
1,182.21
Current Liabilities
Trade Payables
172.01
226.80
230.45
211.35
172.73
163.30
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
58.16
54.84
52.07
42.61
38.71
32.07
Total Current Liabilities
1,581.32
1,695.01
1,544.24
1,072.17
984.17
887.98
Total Liabilities
6,485.70
6,905.27
7,179.52
6,070.73
6,281.59
5,698.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,096.37
4,633.06
4,359.39
3,263.05
3,000.98
2,357.95
Less: Accumulated Depreciation
1,004.50
1,125.21
897.41
668.41
531.02
380.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,091.88
3,507.85
3,461.99
2,594.64
2,469.96
1,976.98
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
590.13
566.79
269.83
269.39
465.22
85.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
123.44
173.04
202.23
147.45
92.48
126.74
Total Non-Current Assets
4,026.70
4,447.73
4,090.20
3,168.19
3,150.72
2,305.76
Current Assets Loans & Advances
Current Investments
98.46
543.13
519.27
956.84
900.13
798.31
Inventories
97.06
122.87
145.41
132.59
86.55
60.58
Sundry Debtors
69.03
60.17
41.36
23.15
14.95
17.89
Cash and Bank
1,364.82
972.13
1,715.76
1,245.61
1,643.92
2,186.36
Other Current Assets
2,405.94
2,399.05
3,011.12
2,822.76
3,005.51
3,305.90
Short Term Loans and Advances
776.57
700.75
589.32
464.57
359.96
242.76
Total Current Assets
2,459.00
2,457.54
3,089.32
2,902.54
3,130.86
3,392.96
Net Current Assets (Including Current Investments)
877.69
762.53
1,545.07
1,830.37
2,146.69
2,504.98
Total Current Assets Excluding Current Investments
2,459.00
2,457.54
3,089.32
2,902.54
3,130.86
3,392.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,485.70
6,905.27
7,179.52
6,070.73
6,281.59
5,698.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
973.52
1,043.94
862.79
530.96
477.91
427.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiumaojiu International 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
3,586.13
11,153.66
-7,567.53
-67.85%
Shareholder's Funds
3,586.13
11,153.66
-7,567.53
-67.85%
Minority Interest
-3.00
-9.80
6.80
69.39%
Long-Term Borrowings
973.52
3,658.73
-2,685.21
-73.39%
Secured Loans
973.52
3,658.73
-2,685.21
-73.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-148.40
-348.76
200.36
57.45%
Other Long Term Liabilities
1,239.12
3,075.36
-1,836.24
-59.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.16
18.89
39.27
207.89%
Total Non-Current Liabilities
1,321.25
3,075.36
-1,754.11
-57.04%
Current Liabilities
Trade Payables
172.01
2,523.31
-2,351.30
-93.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.16
18.89
39.27
207.89%
Total Current Liabilities
1,581.32
10,385.16
-8,803.84
-84.77%
Total Liabilities
6,485.70
24,604.38
-18,118.68
-73.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,096.37
20,432.64
-16,336.27
-79.95%
Less: Accumulated Depreciation
1,004.50
13,327.66
-12,323.16
-92.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,091.88
7,104.98
-4,013.10
-56.48%
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
590.13
2,848.45
-2,258.32
-79.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
123.44
357.97
-234.53
-65.52%
Total Non-Current Assets
4,026.70
10,914.71
-6,888.01
-63.11%
Current Assets Loans & Advances
Current Investments
98.46
2,925.37
-2,826.91
-96.63%
Inventories
97.06
1,680.21
-1,583.15
-94.22%
Sundry Debtors
69.03
810.15
-741.12
-91.48%
Cash and Bank
1,364.82
7,477.42
-6,112.60
-81.75%
Other Current Assets
2,405.94
13,374.01
-10,968.07
-82.01%
Short Term Loans and Advances
776.57
480.87
295.70
61.49%
Total Current Assets
2,459.00
13,689.67
-11,230.67
-82.04%
Net Current Assets (Including Current Investments)
877.69
3,304.51
-2,426.82
-73.44%
Total Current Assets Excluding Current Investments
2,459.00
13,689.67
-11,230.67
-82.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,485.70
24,604.38
-18,118.68
-73.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
973.52
3,658.73
-2,685.21
-73.39%
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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