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
944.93
870.51
856.63
867.71
938.38
896.16
Shareholder's Funds
944.93
870.51
856.63
867.71
938.38
896.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.18
Long-Term Borrowings
318.02
513.20
481.27
517.36
458.03
351.05
Secured Loans
318.02
513.20
481.27
517.36
458.03
351.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.54
-15.33
-24.16
-21.18
-23.42
-8.99
Other Long Term Liabilities
12.59
10.73
9.99
13.83
8.36
5.21
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
79.42
179.94
98.07
36.28
8.36
5.21
Current Liabilities
Trade Payables
155.60
166.48
145.79
173.50
137.61
143.36
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
439.98
540.63
592.39
745.40
697.25
587.64
Total Liabilities
1,479.70
1,606.27
1,563.31
1,666.45
1,663.14
1,508.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
438.34
412.64
369.94
295.69
291.62
279.96
Less: Accumulated Depreciation
154.26
141.94
152.08
149.18
150.83
129.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
284.08
270.70
217.85
146.51
140.79
150.96
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
185.03
364.23
459.83
531.01
402.02
502.54
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
0.83
Total Non-Current Assets
485.24
661.00
711.83
712.29
573.90
668.37
Current Assets Loans & Advances
Current Investments
174.13
11.17
0.00
27.27
130.24
0.00
Inventories
49.71
38.22
61.74
85.64
72.41
30.39
Sundry Debtors
387.28
464.23
377.13
475.81
457.71
464.10
Cash and Bank
339.74
394.52
345.10
333.70
400.87
324.61
Other Current Assets
984.78
944.00
837.57
953.41
1,085.05
819.09
Short Term Loans and Advances
33.91
35.85
53.60
30.99
23.83
0.00
Total Current Assets
994.46
945.27
851.48
954.16
1,089.24
840.17
Net Current Assets (Including Current Investments)
554.48
404.64
259.10
208.76
392.00
252.53
Total Current Assets Excluding Current Investments
994.46
945.27
851.48
954.16
1,089.24
840.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,479.70
1,606.27
1,563.31
1,666.45
1,663.14
1,508.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
318.02
513.20
481.27
517.36
458.03
351.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanfang Communication 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
944.93
1,223.05
-278.12
-22.74%
Shareholder's Funds
944.93
1,223.05
-278.12
-22.74%
Minority Interest
0
9.85
-9.85
-100.00%
Long-Term Borrowings
318.02
2,690.20
-2,372.18
-88.18%
Secured Loans
318.02
2,690.20
-2,372.18
-88.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.54
-91.38
87.84
96.13%
Other Long Term Liabilities
12.59
17.59
-5.00
-28.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
79.42
491.60
-412.18
-83.84%
Current Liabilities
Trade Payables
155.60
813.14
-657.54
-80.86%
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
439.98
3,148.24
-2,708.26
-86.02%
Total Liabilities
1,479.70
4,872.74
-3,393.04
-69.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
438.34
1,452.98
-1,014.64
-69.83%
Less: Accumulated Depreciation
154.26
791.79
-637.53
-80.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
284.08
661.18
-377.10
-57.03%
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
185.03
93.14
91.89
98.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.59
-8.59
-100.00%
Total Non-Current Assets
485.24
862.23
-376.99
-43.72%
Current Assets Loans & Advances
Current Investments
174.13
0
174.13
0.00%
Inventories
49.71
571.05
-521.34
-91.29%
Sundry Debtors
387.28
1,892.43
-1,505.15
-79.54%
Cash and Bank
339.74
915.07
-575.33
-62.87%
Other Current Assets
984.78
3,736.48
-2,751.70
-73.64%
Short Term Loans and Advances
33.91
357.92
-324.01
-90.53%
Total Current Assets
994.46
4,010.51
-3,016.05
-75.20%
Net Current Assets (Including Current Investments)
554.48
862.26
-307.78
-35.69%
Total Current Assets Excluding Current Investments
994.46
4,010.51
-3,016.05
-75.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,479.70
4,872.74
-3,393.04
-69.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
318.02
2,690.20
-2,372.18
-88.18%
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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