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
722.95
651.31
466.56
404.77
359.08
279.88
Shareholder's Funds
722.95
651.31
466.56
404.77
359.08
279.88
Minority Interest
0.00
0.00
2.13
1.41
0.00
0.00
Long-Term Borrowings
163.90
41.85
63.94
39.81
50.74
57.30
Secured Loans
163.90
41.85
63.94
39.81
50.74
57.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.12
0.14
0.40
0.32
0.04
0.24
Other Long Term Liabilities
23.89
1.24
0.54
1.18
3.43
0.42
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
26.90
1.24
0.54
1.18
3.43
0.42
Current Liabilities
Trade Payables
66.74
89.75
28.59
49.94
56.73
32.54
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
378.81
215.48
175.26
156.96
206.11
173.87
Total Liabilities
1,128.66
868.04
644.50
564.32
568.63
454.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.75
5.79
2.72
5.17
6.49
2.70
Less: Accumulated Depreciation
1.62
1.15
1.22
1.41
1.33
1.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.13
4.63
1.49
3.75
5.16
1.64
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
4.84
0.00
0.00
0.00
0.00
0.00
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
35.65
5.05
1.63
3.97
6.02
1.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
782.85
480.82
170.95
177.21
223.90
208.75
Cash and Bank
48.52
159.02
84.62
66.47
68.39
31.20
Other Current Assets
854.70
652.47
295.96
267.20
314.52
252.03
Short Term Loans and Advances
23.33
12.63
40.40
23.52
19.03
12.07
Total Current Assets
1,093.02
862.98
642.86
560.35
562.61
452.42
Net Current Assets (Including Current Investments)
714.21
647.50
467.60
403.39
356.50
278.54
Total Current Assets Excluding Current Investments
1,093.02
862.98
642.86
560.35
562.61
452.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,128.66
868.04
644.50
564.32
568.63
454.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
163.90
41.85
63.94
39.81
50.74
57.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lesi Group 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
722.95
0
722.95
0.00%
Shareholder's Funds
722.95
0
722.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
163.90
0
163.90
0.00%
Secured Loans
163.90
0
163.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
0
-0.12
0.00%
Other Long Term Liabilities
23.89
0
23.89
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
26.90
0
26.90
0.00%
Current Liabilities
Trade Payables
66.74
0
66.74
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
378.81
0
378.81
0.00%
Total Liabilities
1,128.66
0
1,128.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.75
0
31.75
0.00%
Less: Accumulated Depreciation
1.62
0
1.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.13
0
30.13
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
4.84
0
4.84
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
35.65
0
35.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
782.85
0
782.85
0.00%
Cash and Bank
48.52
0
48.52
0.00%
Other Current Assets
854.70
0
854.70
0.00%
Short Term Loans and Advances
23.33
0
23.33
0.00%
Total Current Assets
1,093.02
0
1,093.02
0.00%
Net Current Assets (Including Current Investments)
714.21
0
714.21
0.00%
Total Current Assets Excluding Current Investments
1,093.02
0
1,093.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,128.66
0
1,128.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.90
0
163.90
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
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