Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
377.49
37.69
27.84
63.94
32.99
Shareholder's Funds
377.49
37.69
27.84
63.94
32.99
Minority Interest
5.91
4.09
2.10
0.00
0.00
Long-Term Borrowings
176.85
163.66
66.76
36.87
50.34
Secured Loans
176.85
163.66
66.76
36.87
50.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.24
-25.30
-16.01
-13.26
-13.02
Other Long Term Liabilities
68.02
75.45
51.88
42.69
59.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.39
4.26
4.14
3.40
2.43
Total Non-Current Liabilities
68.92
75.86
52.33
42.69
59.76
Current Liabilities
Trade Payables
238.02
202.16
253.63
174.79
117.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.39
4.26
4.14
3.40
2.43
Total Current Liabilities
497.29
478.19
356.81
230.43
181.66
Total Liabilities
949.61
595.82
439.08
337.07
274.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
126.58
118.75
93.80
77.36
92.95
Less: Accumulated Depreciation
28.36
20.32
16.69
12.58
11.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98.23
98.43
77.11
64.77
81.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.01
0.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.13
0.00
0.00
0.00
0.00
Total Non-Current Assets
133.75
123.98
93.12
79.05
95.52
Current Assets Loans & Advances
Current Investments
56.83
0.00
0.00
0.00
0.00
Inventories
292.53
242.75
267.35
174.74
137.55
Sundry Debtors
34.87
40.13
50.80
50.83
24.11
Cash and Bank
295.72
140.91
21.18
29.44
13.64
Other Current Assets
809.87
441.53
339.33
255.01
175.29
Short Term Loans and Advances
129.92
17.75
0.00
0.00
0.00
Total Current Assets
815.87
471.84
345.96
258.03
178.88
Net Current Assets (Including Current Investments)
318.58
-6.35
-10.86
27.59
-2.77
Total Current Assets Excluding Current Investments
815.87
471.84
345.96
258.03
178.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
949.61
595.82
439.08
337.07
274.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
176.85
163.66
66.76
36.87
50.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Gonow Recreational Vehicles, Inc.
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
377.49
0
377.49
0.00%
Shareholder's Funds
377.49
0
377.49
0.00%
Minority Interest
5.91
0
5.91
0.00%
Long-Term Borrowings
176.85
0
176.85
0.00%
Secured Loans
176.85
0
176.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.24
0
-30.24
0.00%
Other Long Term Liabilities
68.02
0
68.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.39
0
5.39
0.00%
Total Non-Current Liabilities
68.92
0
68.92
0.00%
Current Liabilities
Trade Payables
238.02
0
238.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.39
0
5.39
0.00%
Total Current Liabilities
497.29
0
497.29
0.00%
Total Liabilities
949.61
0
949.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
126.58
0
126.58
0.00%
Less: Accumulated Depreciation
28.36
0
28.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.23
0
98.23
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
2.13
0
2.13
0.00%
Total Non-Current Assets
133.75
0
133.75
0.00%
Current Assets Loans & Advances
Current Investments
56.83
0
56.83
0.00%
Inventories
292.53
0
292.53
0.00%
Sundry Debtors
34.87
0
34.87
0.00%
Cash and Bank
295.72
0
295.72
0.00%
Other Current Assets
809.87
0
809.87
0.00%
Short Term Loans and Advances
129.92
0
129.92
0.00%
Total Current Assets
815.87
0
815.87
0.00%
Net Current Assets (Including Current Investments)
318.58
0
318.58
0.00%
Total Current Assets Excluding Current Investments
815.87
0
815.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
949.61
0
949.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.85
0
176.85
0.00%
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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