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
333.66
249.63
428.58
681.16
1,055.52
1,114.11
Shareholder's Funds
333.66
249.63
428.58
681.16
1,055.52
1,114.11
Minority Interest
0.00
-0.37
-0.33
-0.40
0.16
0.38
Long-Term Borrowings
50.21
363.97
741.18
790.59
787.12
822.35
Secured Loans
50.21
363.97
741.18
790.59
787.12
822.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.62
12.70
14.62
13.84
-2.27
-3.76
Other Long Term Liabilities
12.8
12.7
15.5
13.84
17.56
15.98
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
12.80
62.70
521.21
803.58
804.45
796.93
Current Liabilities
Trade Payables
38.66
27.53
20.99
25.82
32.02
48.01
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
255.76
512.76
427.56
198.31
170.95
201.77
Total Liabilities
602.22
824.71
1,377.02
1,682.65
2,031.07
2,113.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.83
58.24
64.36
62.44
65.47
74.26
Less: Accumulated Depreciation
13.73
22.36
23.39
23.77
25.50
30.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.10
35.88
40.97
38.67
39.96
43.83
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
26.65
34.12
34.99
48.53
42.26
100.67
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
63.75
70.00
75.95
87.20
101.85
163.82
Current Assets Loans & Advances
Current Investments
180.20
120.69
105.18
90.10
143.58
79.88
Inventories
6.57
8.40
12.87
13.96
28.25
13.81
Sundry Debtors
81.53
70.81
80.30
87.94
116.91
138.87
Cash and Bank
76.49
108.20
127.82
175.02
149.78
230.25
Other Current Assets
515.63
753.25
1,291.61
1,584.72
1,918.37
1,920.47
Short Term Loans and Advances
170.86
445.15
965.43
1,217.70
1,479.85
1,457.67
Total Current Assets
538.47
754.72
1,301.06
1,595.45
1,929.22
1,949.38
Net Current Assets (Including Current Investments)
282.71
241.95
873.50
1,397.14
1,758.28
1,747.61
Total Current Assets Excluding Current Investments
538.47
754.72
1,301.06
1,595.45
1,929.22
1,949.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
602.22
824.71
1,377.02
1,682.65
2,031.07
2,113.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.21
363.97
741.18
790.59
787.12
822.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lerado Financial Group Co. 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
333.66
268.66
65.00
24.19%
Shareholder's Funds
333.66
268.66
65.00
24.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.21
0.00
50.21
0.00%
Secured Loans
50.21
0
50.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.62
0
12.62
0.00%
Other Long Term Liabilities
12.80
90.78
-77.98
-85.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.03
-0.03
-100.00%
Total Non-Current Liabilities
12.80
20.16
-7.36
-36.51%
Current Liabilities
Trade Payables
38.66
0
38.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.03
-0.03
-100.00%
Total Current Liabilities
255.76
91.26
164.50
180.25%
Total Liabilities
602.22
380.08
222.14
58.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.83
23.95
26.88
112.23%
Less: Accumulated Depreciation
13.73
0.96
12.77
1,330.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.10
22.99
14.11
61.37%
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
26.65
0
26.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
63.75
380.08
-316.33
-83.23%
Current Assets Loans & Advances
Current Investments
180.20
0
180.20
0.00%
Inventories
6.57
0
6.57
0.00%
Sundry Debtors
81.53
0
81.53
0.00%
Cash and Bank
76.49
193.20
-116.71
-60.41%
Other Current Assets
515.63
325.74
189.89
58.29%
Short Term Loans and Advances
170.86
0
170.86
0.00%
Total Current Assets
538.47
325.74
212.73
65.31%
Net Current Assets (Including Current Investments)
282.71
234.48
48.23
20.57%
Total Current Assets Excluding Current Investments
538.47
325.74
212.73
65.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
602.22
380.08
222.14
58.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.21
20.13
30.08
149.43%
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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