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
2,461.27
2,834.59
2,683.88
-1,617.74
-1,116.37
-1,013.59
Shareholder's Funds
2,461.27
2,834.59
2,683.88
-1,617.74
-1,116.37
-1,013.59
Minority Interest
1.16
0.00
0.00
0.00
0.00
0.11
Long-Term Borrowings
82.70
20.15
17.94
4,028.64
3,658.57
3,387.82
Secured Loans
82.70
20.15
17.94
4,028.64
3,658.57
3,387.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.04
-71.76
-54.11
-66.40
-542.02
-435.13
Other Long Term Liabilities
409.9
507
402.23
458.15
11.68
34.03
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
409.90
507.00
402.23
458.15
11.68
3,089.61
Current Liabilities
Trade Payables
63.52
63.10
45.31
93.27
14.48
64.43
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
552.15
586.26
598.98
4,784.31
4,118.56
1,282.54
Total Liabilities
3,424.48
3,927.84
3,685.09
3,624.72
3,013.87
3,358.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.41
105.10
76.22
56.28
41.10
76.84
Less: Accumulated Depreciation
12.72
11.56
5.73
13.71
11.71
15.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.69
93.54
70.49
42.57
29.39
61.75
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
137.31
85.91
99.92
567.33
489.08
73.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
71.56
75.51
77.39
139.04
97.43
78.67
Total Non-Current Assets
380.09
332.72
307.35
818.71
1,160.45
685.77
Current Assets Loans & Advances
Current Investments
585.87
1,385.24
1,070.77
397.71
794.67
661.27
Inventories
735.29
518.61
767.88
677.95
399.47
923.17
Sundry Debtors
300.56
657.58
399.20
471.67
303.24
516.92
Cash and Bank
1,164.53
794.75
947.57
1,009.14
148.51
360.74
Other Current Assets
2,786.25
3,356.18
3,185.42
2,556.47
1,645.88
2,462.11
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,044.39
3,595.12
3,377.74
2,806.00
1,853.42
2,672.90
Net Current Assets (Including Current Investments)
2,492.24
3,008.86
2,778.76
-1,978.31
-2,265.13
1,390.36
Total Current Assets Excluding Current Investments
3,044.39
3,595.12
3,377.74
2,806.00
1,853.42
2,672.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,424.48
3,927.84
3,685.09
3,624.72
3,013.87
3,358.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.70
20.15
17.94
4,028.64
3,658.57
3,387.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Linmon Media 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
2,461.27
1,833.38
627.89
34.25%
Shareholder's Funds
2,461.27
1,833.38
627.89
34.25%
Minority Interest
1.16
98.48
-97.32
-98.82%
Long-Term Borrowings
82.70
6,412.70
-6,330.00
-98.71%
Secured Loans
82.70
6,412.70
-6,330.00
-98.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-98.04
34.63
-132.67
-383.11%
Other Long Term Liabilities
409.90
392.70
17.20
4.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
409.90
5,008.65
-4,598.75
-91.82%
Current Liabilities
Trade Payables
63.52
995.09
-931.57
-93.62%
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
552.15
3,661.55
-3,109.40
-84.92%
Total Liabilities
3,424.48
11,003.48
-7,579.00
-68.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.41
12,729.77
-12,645.36
-99.34%
Less: Accumulated Depreciation
12.72
4,078.16
-4,065.44
-99.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.69
8,651.61
-8,579.92
-99.17%
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
137.31
834.35
-697.04
-83.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
71.56
928.35
-856.79
-92.29%
Total Non-Current Assets
380.09
10,484.46
-10,104.37
-96.37%
Current Assets Loans & Advances
Current Investments
585.87
76.39
509.48
666.95%
Inventories
735.29
70.39
664.90
944.59%
Sundry Debtors
300.56
53.87
246.69
457.94%
Cash and Bank
1,164.53
68.89
1,095.64
1,590.42%
Other Current Assets
2,786.25
269.54
2,516.71
933.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,044.39
519.02
2,525.37
486.57%
Net Current Assets (Including Current Investments)
2,492.24
-3,142.53
5,634.77
179.31%
Total Current Assets Excluding Current Investments
3,044.39
519.02
2,525.37
486.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,424.48
11,003.48
-7,579.00
-68.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.70
6,412.70
-6,330.00
-98.71%
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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