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
425.60
449.90
482.66
475.00
472.06
466.54
Shareholder's Funds
425.60
449.90
482.66
475.00
472.06
466.54
Minority Interest
-4.86
-4.85
-4.52
-5.11
-5.32
-4.27
Long-Term Borrowings
69.10
128.17
172.19
231.99
200.83
162.97
Secured Loans
69.10
128.17
172.19
231.99
200.83
162.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.07
24.28
24.59
30.24
30.39
35.03
Other Long Term Liabilities
28.66
28.82
30.25
31.51
34.77
42.55
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
28.66
28.82
30.25
31.51
34.77
42.55
Current Liabilities
Trade Payables
82.44
76.68
78.77
163.71
111.33
103.96
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
229.28
263.45
312.39
496.13
383.81
341.71
Total Liabilities
678.68
737.32
820.78
997.53
885.32
846.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
245.73
254.82
318.80
325.02
336.51
334.45
Less: Accumulated Depreciation
71.30
68.76
66.83
64.99
63.66
67.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.43
186.06
251.97
260.03
272.86
267.05
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
139.16
210.37
206.74
212.93
159.20
160.06
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
316.93
400.97
464.37
472.96
432.06
427.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
110.86
81.62
Inventories
58.81
69.99
80.21
92.89
111.91
76.80
Sundry Debtors
213.18
206.37
209.79
263.66
109.98
102.43
Cash and Bank
52.12
31.34
34.85
74.46
76.44
103.59
Other Current Assets
324.11
307.71
324.86
431.01
409.19
365.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.91
Total Current Assets
361.75
336.35
356.41
524.56
453.26
419.43
Net Current Assets (Including Current Investments)
132.47
72.90
44.02
28.43
69.46
77.71
Total Current Assets Excluding Current Investments
361.75
336.35
356.41
524.56
453.26
419.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
678.68
737.32
820.78
997.53
885.32
846.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.10
128.17
172.19
231.99
200.83
162.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Leeport (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
425.60
441.94
-16.34
-3.70%
Shareholder's Funds
425.60
441.94
-16.34
-3.70%
Minority Interest
-4.86
0
-4.86
0.00%
Long-Term Borrowings
69.10
1.51
67.59
4,476.16%
Secured Loans
69.10
1.51
67.59
4,476.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.07
21.19
2.88
13.59%
Other Long Term Liabilities
28.66
23.12
5.54
23.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.01
-1.01
-100.00%
Total Non-Current Liabilities
28.66
23.12
5.54
23.96%
Current Liabilities
Trade Payables
82.44
1.50
80.94
5,396.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.01
-1.01
-100.00%
Total Current Liabilities
229.28
25.80
203.48
788.68%
Total Liabilities
678.68
490.86
187.82
38.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
245.73
262.81
-17.08
-6.50%
Less: Accumulated Depreciation
71.30
100.24
-28.94
-28.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.43
162.57
11.86
7.30%
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
139.16
13.00
126.16
970.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
316.93
175.57
141.36
80.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
58.81
98.66
-39.85
-40.39%
Sundry Debtors
213.18
58.77
154.41
262.74%
Cash and Bank
52.12
118.52
-66.40
-56.02%
Other Current Assets
324.11
281.99
42.12
14.94%
Short Term Loans and Advances
0
6.05
-6.05
-100.00%
Total Current Assets
361.75
315.30
46.45
14.73%
Net Current Assets (Including Current Investments)
132.47
289.49
-157.02
-54.24%
Total Current Assets Excluding Current Investments
361.75
315.30
46.45
14.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
678.68
490.86
187.82
38.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.10
1.51
67.59
4,476.16%
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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