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
375.56
532.22
655.51
771.48
219.94
322.73
Shareholder's Funds
375.56
532.22
655.51
771.48
219.94
322.73
Minority Interest
167.19
165.86
126.36
17.79
17.94
0.77
Long-Term Borrowings
476.75
327.93
338.57
346.53
461.36
417.31
Secured Loans
476.75
327.93
338.57
346.53
461.36
417.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.62
-3.78
7.06
6.92
7.51
-7.49
Other Long Term Liabilities
84.43
84.26
12.09
11.17
15.19
129.6
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
89.96
144.56
98.49
52.71
150.15
193.80
Current Liabilities
Trade Payables
269.42
245.97
252.07
255.03
301.52
336.15
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
1,013.38
769.04
748.88
1,059.32
887.24
1,013.63
Total Liabilities
1,646.09
1,611.68
1,629.25
1,901.29
1,275.27
1,530.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
922.39
863.57
899.49
402.99
424.15
545.64
Less: Accumulated Depreciation
191.83
248.95
280.00
293.45
309.61
305.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
730.57
614.61
619.49
109.54
114.53
240.14
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
221.89
281.59
225.33
43.76
57.69
67.07
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
963.55
910.08
848.21
157.37
176.73
330.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
66.40
0.51
1.08
0.00
Inventories
147.70
118.78
96.84
135.87
161.29
155.95
Sundry Debtors
109.21
85.05
116.07
97.07
175.80
191.13
Cash and Bank
34.65
95.10
86.56
308.91
47.62
76.55
Other Current Assets
640.85
660.12
753.23
1,167.48
1,045.88
1,114.85
Short Term Loans and Advances
349.29
361.19
387.38
625.12
660.10
691.21
Total Current Assets
682.54
701.60
781.04
1,743.92
1,098.54
1,200.67
Net Current Assets (Including Current Investments)
-330.85
-67.44
32.16
684.61
211.30
187.04
Total Current Assets Excluding Current Investments
682.54
701.60
781.04
1,743.92
1,098.54
1,200.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,646.09
1,611.68
1,629.25
1,901.29
1,275.27
1,530.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
476.75
327.93
338.57
346.53
461.36
417.31
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
375.56
2,259.85
-1,884.29
-83.38%
Shareholder's Funds
375.56
2,259.85
-1,884.29
-83.38%
Minority Interest
167.19
1,267.12
-1,099.93
-86.81%
Long-Term Borrowings
476.75
2,835.34
-2,358.59
-83.19%
Secured Loans
476.75
2,835.34
-2,358.59
-83.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
50.68
-51.30
-101.22%
Other Long Term Liabilities
84.43
61.85
22.58
36.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
89.96
440.54
-350.58
-79.58%
Current Liabilities
Trade Payables
269.42
4,405.51
-4,136.09
-93.88%
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
1,013.38
7,649.33
-6,635.95
-86.75%
Total Liabilities
1,646.09
11,616.84
-9,970.75
-85.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
922.39
7,048.86
-6,126.47
-86.91%
Less: Accumulated Depreciation
191.83
4,119.14
-3,927.31
-95.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
730.57
2,929.73
-2,199.16
-75.06%
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
221.89
1,222.42
-1,000.53
-81.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
963.55
4,314.79
-3,351.24
-77.67%
Current Assets Loans & Advances
Current Investments
0
601.46
-601.46
-100.00%
Inventories
147.70
902.54
-754.84
-83.64%
Sundry Debtors
109.21
2,888.15
-2,778.94
-96.22%
Cash and Bank
34.65
2,489.16
-2,454.51
-98.61%
Other Current Assets
640.85
7,166.16
-6,525.31
-91.06%
Short Term Loans and Advances
349.29
284.83
64.46
22.63%
Total Current Assets
682.54
7,302.05
-6,619.51
-90.65%
Net Current Assets (Including Current Investments)
-330.85
-347.28
16.43
4.73%
Total Current Assets Excluding Current Investments
682.54
7,302.05
-6,619.51
-90.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,646.09
11,616.84
-9,970.75
-85.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
476.75
2,835.34
-2,358.59
-83.19%
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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