Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
249.63
428.58
681.16
1,055.52
1,114.11
1,107.60
Shareholder's Funds
249.63
428.58
681.16
1,055.52
1,114.11
1,107.60
Minority Interest
-0.37
-0.33
-0.40
0.16
0.38
0.58
Long-Term Borrowings
363.97
741.18
790.59
787.12
822.35
808.86
Secured Loans
363.97
741.18
790.59
787.12
822.35
808.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.70
14.62
13.84
-2.27
-3.76
-3.47
Other Long Term Liabilities
12.7
15.5
13.84
17.56
15.98
18.2
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
62.70
521.21
803.58
804.45
796.93
785.87
Current Liabilities
Trade Payables
27.53
20.99
25.82
32.02
48.01
52.46
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
512.76
427.56
198.31
170.95
201.77
176.32
Total Liabilities
824.71
1,377.02
1,682.65
2,031.07
2,113.20
2,070.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.24
64.36
62.44
65.47
74.26
84.52
Less: Accumulated Depreciation
22.36
23.39
23.77
25.50
30.43
28.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.88
40.97
38.67
39.96
43.83
55.85
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
34.12
34.99
48.53
42.26
100.67
67.52
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
16.43
Total Non-Current Assets
70.00
75.95
87.20
101.85
163.82
157.72
Current Assets Loans & Advances
Current Investments
120.69
105.18
90.10
143.58
79.88
44.17
Inventories
8.40
12.87
13.96
28.25
13.81
13.72
Sundry Debtors
70.81
80.30
87.94
116.91
138.87
140.69
Cash and Bank
108.20
127.82
175.02
149.78
230.25
332.34
Other Current Assets
753.25
1,291.61
1,584.72
1,918.37
1,920.47
1,910.01
Short Term Loans and Advances
445.15
965.43
1,217.70
1,479.85
1,457.67
1,379.10
Total Current Assets
754.72
1,301.06
1,595.45
1,929.22
1,949.38
1,912.65
Net Current Assets (Including Current Investments)
241.95
873.50
1,397.14
1,758.28
1,747.61
1,736.34
Total Current Assets Excluding Current Investments
754.72
1,301.06
1,595.45
1,929.22
1,949.38
1,912.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
824.71
1,377.02
1,682.65
2,031.07
2,113.20
2,070.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
363.97
741.18
790.59
787.12
822.35
808.86
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
249.63
183.46
66.17
36.07%
Shareholder's Funds
249.63
183.46
66.17
36.07%
Minority Interest
-0.37
0
-0.37
0.00%
Long-Term Borrowings
363.97
0.00
363.97
0.00%
Secured Loans
363.97
0
363.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.70
0
12.70
0.00%
Other Long Term Liabilities
12.70
52.62
-39.92
-75.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.02
-0.02
-100.00%
Total Non-Current Liabilities
62.70
0.02
62.68
313,400.00%
Current Liabilities
Trade Payables
27.53
0
27.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.02
-0.02
-100.00%
Total Current Liabilities
512.76
52.60
460.16
874.83%
Total Liabilities
824.71
236.07
588.64
249.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.24
0.01
58.23
582,300.00%
Less: Accumulated Depreciation
22.36
0
22.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.88
0.01
35.87
358,700.00%
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
34.12
0
34.12
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
70.00
236.07
-166.07
-70.35%
Current Assets Loans & Advances
Current Investments
120.69
0
120.69
0.00%
Inventories
8.40
0
8.40
0.00%
Sundry Debtors
70.81
0
70.81
0.00%
Cash and Bank
108.20
58.11
50.09
86.20%
Other Current Assets
753.25
236.07
517.18
219.08%
Short Term Loans and Advances
445.15
0
445.15
0.00%
Total Current Assets
754.72
236.07
518.65
219.70%
Net Current Assets (Including Current Investments)
241.95
183.47
58.48
31.87%
Total Current Assets Excluding Current Investments
754.72
236.07
518.65
219.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
824.71
236.07
588.64
249.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
363.97
0
363.97
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."
