Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-207.53
-208.24
-167.64
-175.15
-90.92
-41.82
Shareholder's Funds
-207.53
-208.24
-167.64
-175.15
-90.92
-41.82
Minority Interest
-2.43
-2.27
-2.00
-1.60
-0.77
0.05
Long-Term Borrowings
16.07
25.80
27.81
27.24
53.81
110.12
Secured Loans
16.07
25.80
27.81
27.24
53.81
110.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.03
-29.67
-29.96
-29.07
-22.60
Other Long Term Liabilities
19.63
16.65
18.68
58.45
120.81
32.96
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
25.51
Total Non-Current Liabilities
19.63
16.65
22.57
62.01
124.10
116.08
Current Liabilities
Trade Payables
30.71
27.62
36.15
52.60
59.13
72.91
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
25.51
Total Current Liabilities
240.32
243.16
257.81
306.18
309.12
294.54
Total Liabilities
49.99
49.29
110.73
191.45
341.53
368.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.96
173.93
195.99
266.71
380.41
303.34
Less: Accumulated Depreciation
140.08
160.21
175.48
181.75
198.67
224.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.89
13.72
20.52
84.96
181.75
78.99
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
0.00
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
3.76
5.18
8.43
12.44
25.41
25.91
Total Non-Current Assets
21.65
18.89
58.71
127.51
236.52
135.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.33
17.52
15.48
16.70
30.31
35.79
Sundry Debtors
1.50
2.19
3.53
2.69
6.61
19.37
Cash and Bank
3.22
1.91
2.69
3.77
5.97
88.85
Other Current Assets
26.67
29.65
46.36
41.13
74.79
183.76
Short Term Loans and Advances
6.61
8.03
24.66
17.98
31.90
39.74
Total Current Assets
28.34
30.40
52.02
63.94
105.01
233.55
Net Current Assets (Including Current Investments)
-211.98
-212.76
-205.78
-242.24
-204.11
-60.99
Total Current Assets Excluding Current Investments
28.34
30.40
52.02
63.94
105.01
233.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49.99
49.29
110.73
191.45
341.53
368.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.07
25.80
27.81
27.24
53.81
110.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 17.90% vs -10.87% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 30.39% vs -33.14% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -6.78% vs -41.56% in Dec 2022
Compare Balance Sheet Results of Longhui International Holdings 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
-207.53
48.99
-256.52
-523.62%
Shareholder's Funds
-207.53
48.99
-256.52
-523.62%
Minority Interest
-2.43
-0.27
-2.16
-800.00%
Long-Term Borrowings
16.07
47.65
-31.58
-66.27%
Secured Loans
16.07
47.65
-31.58
-66.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
19.63
11.98
7.65
63.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.65
-0.65
-100.00%
Total Non-Current Liabilities
19.63
11.98
7.65
63.86%
Current Liabilities
Trade Payables
30.71
33.97
-3.26
-9.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.65
-0.65
-100.00%
Total Current Liabilities
240.32
109.26
131.06
119.95%
Total Liabilities
49.99
169.96
-119.97
-70.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
157.96
112.11
45.85
40.90%
Less: Accumulated Depreciation
140.08
76.17
63.91
83.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.89
35.94
-18.05
-50.22%
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
4.07
-4.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.76
6.10
-2.34
-38.36%
Total Non-Current Assets
21.65
48.54
-26.89
-55.40%
Current Assets Loans & Advances
Current Investments
0
10.29
-10.29
-100.00%
Inventories
15.33
1.43
13.90
972.03%
Sundry Debtors
1.50
52.55
-51.05
-97.15%
Cash and Bank
3.22
25.89
-22.67
-87.56%
Other Current Assets
26.67
92.78
-66.11
-71.25%
Short Term Loans and Advances
6.61
2.62
3.99
152.29%
Total Current Assets
28.34
121.41
-93.07
-76.66%
Net Current Assets (Including Current Investments)
-211.98
12.16
-224.14
-1,843.26%
Total Current Assets Excluding Current Investments
28.34
121.41
-93.07
-76.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49.99
169.96
-119.97
-70.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.07
47.65
-31.58
-66.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 17.90% vs -10.87% in Dec 2022
Annual - Fixed Assets
Fixed Assets 17.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 30.39% vs -33.14% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.78% vs -41.56% in Dec 2022
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