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
532.22
655.51
771.48
219.94
322.73
890.29
Shareholder's Funds
532.22
655.51
771.48
219.94
322.73
890.29
Minority Interest
165.86
126.36
17.79
17.94
0.77
17.56
Long-Term Borrowings
327.93
338.57
346.53
461.36
417.31
561.88
Secured Loans
327.93
338.57
346.53
461.36
417.31
561.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.78
7.06
6.92
7.51
-7.49
-35.81
Other Long Term Liabilities
84.26
12.09
11.17
15.19
129.6
130.3
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
144.56
98.49
52.71
150.15
193.80
130.30
Current Liabilities
Trade Payables
245.97
252.07
255.03
301.52
336.15
267.26
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
769.04
748.88
1,059.32
887.24
1,013.63
1,128.83
Total Liabilities
1,611.68
1,629.25
1,901.29
1,275.27
1,530.94
2,166.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
863.57
899.49
402.99
424.15
545.64
530.95
Less: Accumulated Depreciation
248.95
280.00
293.45
309.61
305.50
268.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
614.61
619.49
109.54
114.53
240.14
262.90
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
281.59
225.33
43.76
57.69
67.07
94.92
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
910.08
848.21
157.37
176.73
330.27
408.74
Current Assets Loans & Advances
Current Investments
0.00
66.40
0.51
1.08
0.00
0.00
Inventories
118.78
96.84
135.87
161.29
155.95
226.86
Sundry Debtors
85.05
116.07
97.07
175.80
191.13
163.92
Cash and Bank
95.10
86.56
308.91
47.62
76.55
72.37
Other Current Assets
660.12
753.23
1,167.48
1,045.88
1,114.85
1,497.61
Short Term Loans and Advances
361.19
387.38
625.12
660.10
691.21
1,034.46
Total Current Assets
701.60
781.04
1,743.92
1,098.54
1,200.67
1,758.23
Net Current Assets (Including Current Investments)
-67.44
32.16
684.61
211.30
187.04
629.41
Total Current Assets Excluding Current Investments
701.60
781.04
1,743.92
1,098.54
1,200.67
1,758.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,611.68
1,629.25
1,901.29
1,275.27
1,530.94
2,166.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
327.93
338.57
346.53
461.36
417.31
561.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Focus Auto Tech 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
532.22
2,100.11
-1,567.89
-74.66%
Shareholder's Funds
532.22
2,100.11
-1,567.89
-74.66%
Minority Interest
165.86
1,136.21
-970.35
-85.40%
Long-Term Borrowings
327.93
5,809.13
-5,481.20
-94.35%
Secured Loans
327.93
5,809.13
-5,481.20
-94.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.78
44.38
-48.16
-108.52%
Other Long Term Liabilities
84.26
77.69
6.57
8.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
144.56
1,272.12
-1,127.56
-88.64%
Current Liabilities
Trade Payables
245.97
4,819.97
-4,574.00
-94.90%
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
769.04
10,144.60
-9,375.56
-92.42%
Total Liabilities
1,611.68
14,653.05
-13,041.37
-89.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
863.57
6,542.16
-5,678.59
-86.80%
Less: Accumulated Depreciation
248.95
3,612.78
-3,363.83
-93.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
614.61
2,929.38
-2,314.77
-79.02%
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
281.59
1,371.57
-1,089.98
-79.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
910.08
4,429.67
-3,519.59
-79.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
118.78
715.65
-596.87
-83.40%
Sundry Debtors
85.05
5,311.65
-5,226.60
-98.40%
Cash and Bank
95.10
3,845.52
-3,750.42
-97.53%
Other Current Assets
660.12
10,097.35
-9,437.23
-93.46%
Short Term Loans and Advances
361.19
224.53
136.66
60.86%
Total Current Assets
701.60
10,223.38
-9,521.78
-93.14%
Net Current Assets (Including Current Investments)
-67.44
78.78
-146.22
-185.61%
Total Current Assets Excluding Current Investments
701.60
10,223.38
-9,521.78
-93.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,611.68
14,653.05
-13,041.37
-89.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
327.93
5,809.13
-5,481.20
-94.35%
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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