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Liuliumei Co., Ltd.

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: CNE100007J29
HKD
194.80
194.8 (0.00%)

Sep 24

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
981.97
657.63
292.28
186.26
Shareholder's Funds
981.97
657.63
292.28
186.26
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
651.38
425.55
489.36
312.43
Secured Loans
651.38
425.55
489.36
312.43
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.98
-23.00
-50.76
-52.85
Other Long Term Liabilities
14.89
8.62
4.37
3.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.89
8.62
231.34
3.14
Current Liabilities
Trade Payables
266.27
226.83
141.80
156.35
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1,229.31
1,116.66
1,010.78
1,278.08
Total Liabilities
2,230.78
1,785.67
1,537.78
1,471.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,315.26
1,128.60
1,058.41
978.03
Less: Accumulated Depreciation
452.99
372.09
324.40
273.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
862.27
756.51
734.02
704.70
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
74.52
0.00
0.00
0.00
Total Non-Current Assets
969.02
789.45
790.17
763.11
Current Assets Loans & Advances
Current Investments
0.00
0.03
1.08
0.17
Inventories
750.01
557.33
468.96
407.58
Sundry Debtors
246.15
173.39
88.66
88.18
Cash and Bank
123.73
135.91
112.44
125.12
Other Current Assets
1,132.95
873.58
671.28
621.07
Short Term Loans and Advances
13.07
6.92
0.14
0.01
Total Current Assets
1,261.76
996.21
747.61
708.64
Net Current Assets (Including Current Investments)
32.45
-120.45
-263.17
-569.44
Total Current Assets Excluding Current Investments
1,261.76
996.21
747.61
708.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,230.78
1,785.67
1,537.78
1,471.74
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
651.38
425.55
489.36
312.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Liuliumei Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
981.97
0
981.97
0.00%
Shareholder's Funds
981.97
0
981.97
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
651.38
0
651.38
0.00%
Secured Loans
651.38
0
651.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.98
0
-15.98
0.00%
Other Long Term Liabilities
14.89
0
14.89
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
14.89
0
14.89
0.00%
Current Liabilities
Trade Payables
266.27
0
266.27
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
1,229.31
0
1,229.31
0.00%
Total Liabilities
2,230.78
0
2,230.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,315.26
0
1,315.26
0.00%
Less: Accumulated Depreciation
452.99
0
452.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
862.27
0
862.27
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
74.52
0
74.52
0.00%
Total Non-Current Assets
969.02
0
969.02
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
750.01
0
750.01
0.00%
Sundry Debtors
246.15
0
246.15
0.00%
Cash and Bank
123.73
0
123.73
0.00%
Other Current Assets
1,132.95
0
1,132.95
0.00%
Short Term Loans and Advances
13.07
0
13.07
0.00%
Total Current Assets
1,261.76
0
1,261.76
0.00%
Net Current Assets (Including Current Investments)
32.45
0
32.45
0.00%
Total Current Assets Excluding Current Investments
1,261.76
0
1,261.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,230.78
0
2,230.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
651.38
0
651.38
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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