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
1,660.68
1,600.31
1,249.52
986.79
582.24
117.40
Shareholder's Funds
1,660.68
1,600.31
1,249.52
986.79
582.24
117.40
Minority Interest
75.82
50.95
32.49
13.78
7.33
9.12
Long-Term Borrowings
82.70
122.24
61.49
78.96
113.71
55.72
Secured Loans
82.70
122.24
61.49
78.96
113.71
55.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.11
-0.41
-1.12
-3.10
-2.95
-3.12
Other Long Term Liabilities
23.42
54.96
2.59
5.44
3.07
1.88
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
36.31
83.91
2.59
49.69
31.14
17.92
Current Liabilities
Trade Payables
164.24
144.13
189.81
377.68
554.28
170.27
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
346.48
311.90
306.89
567.06
765.97
242.75
Total Liabilities
2,119.29
2,047.08
1,591.49
1,617.31
1,386.68
387.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
714.07
623.98
575.86
539.71
385.98
168.68
Less: Accumulated Depreciation
169.71
116.11
100.34
81.22
61.91
26.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
544.36
507.87
475.52
458.49
324.07
142.36
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
32.90
2.55
2.68
2.89
6.93
7.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
727.71
453.99
639.54
423.48
12.01
0.15
Total Non-Current Assets
1,317.21
975.76
1,130.53
900.24
359.69
166.69
Current Assets Loans & Advances
Current Investments
65.71
62.12
10.98
7.15
4.04
0.00
Inventories
9.87
6.73
5.93
7.41
20.84
3.94
Sundry Debtors
158.81
114.51
98.28
167.45
380.79
139.09
Cash and Bank
477.50
829.70
228.88
381.72
232.43
60.08
Other Current Assets
726.04
1,014.08
345.12
564.57
638.24
203.35
Short Term Loans and Advances
14.15
1.02
1.06
0.84
0.15
0.24
Total Current Assets
802.07
1,071.32
460.96
717.07
1,026.99
220.49
Net Current Assets (Including Current Investments)
455.60
759.41
154.08
150.01
261.02
-22.25
Total Current Assets Excluding Current Investments
802.07
1,071.32
460.96
717.07
1,026.99
220.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,119.29
2,047.08
1,591.49
1,617.31
1,386.68
387.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.70
122.24
61.49
78.96
113.71
55.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LC Logistics, Inc. (China)
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
1,660.68
0
1,660.68
0.00%
Shareholder's Funds
1,660.68
0
1,660.68
0.00%
Minority Interest
75.82
0
75.82
0.00%
Long-Term Borrowings
82.70
0
82.70
0.00%
Secured Loans
82.70
0
82.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.11
0
-1.11
0.00%
Other Long Term Liabilities
23.42
0
23.42
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
36.31
0
36.31
0.00%
Current Liabilities
Trade Payables
164.24
0
164.24
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
346.48
0
346.48
0.00%
Total Liabilities
2,119.29
0
2,119.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
714.07
0
714.07
0.00%
Less: Accumulated Depreciation
169.71
0
169.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
544.36
0
544.36
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
32.90
0
32.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
727.71
0
727.71
0.00%
Total Non-Current Assets
1,317.21
0
1,317.21
0.00%
Current Assets Loans & Advances
Current Investments
65.71
0
65.71
0.00%
Inventories
9.87
0
9.87
0.00%
Sundry Debtors
158.81
0
158.81
0.00%
Cash and Bank
477.50
0
477.50
0.00%
Other Current Assets
726.04
0
726.04
0.00%
Short Term Loans and Advances
14.15
0
14.15
0.00%
Total Current Assets
802.07
0
802.07
0.00%
Net Current Assets (Including Current Investments)
455.60
0
455.60
0.00%
Total Current Assets Excluding Current Investments
802.07
0
802.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,119.29
0
2,119.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.70
0
82.70
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
