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
985.60
1,062.50
1,192.50
1,321.69
1,101.53
759.01
Shareholder's Funds
985.60
1,062.50
1,192.50
1,321.69
1,101.53
759.01
Minority Interest
-0.60
-0.10
-0.10
-0.05
-0.05
-0.05
Long-Term Borrowings
7.90
6.40
5.80
8.10
7.48
149.23
Secured Loans
7.90
6.40
5.80
8.10
7.48
149.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.50
27.70
23.70
59.79
46.22
14.92
Other Long Term Liabilities
134.9
158.6
255.5
513.96
435.44
18.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.90
113.40
215.60
433.16
365.71
0.00
Total Non-Current Liabilities
134.90
158.60
255.50
513.96
435.44
21.42
Current Liabilities
Trade Payables
55.20
11.60
21.20
21.43
17.99
5.70
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
96.90
113.40
215.60
433.16
365.71
0.00
Total Current Liabilities
181.40
206.10
252.80
329.83
199.43
240.79
Total Liabilities
1,301.30
1,427.10
1,700.70
2,165.43
1,736.35
1,021.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
846.70
1,071.80
1,048.10
1,323.99
1,068.38
0.00
Less: Accumulated Depreciation
587.40
735.80
630.10
362.31
222.77
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.30
336.00
418.00
961.67
845.61
62.15
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
321.40
305.90
219.40
0.93
0.95
0.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.90
24.40
24.20
17.58
6.22
4.32
Total Non-Current Assets
607.60
666.30
672.40
980.19
852.78
130.54
Current Assets Loans & Advances
Current Investments
42.90
31.00
48.80
76.10
147.61
142.68
Inventories
169.90
173.40
102.80
111.47
44.20
28.80
Sundry Debtors
40.80
40.20
52.70
103.87
124.79
61.27
Cash and Bank
398.70
486.70
783.30
830.99
494.95
640.91
Other Current Assets
680.30
760.50
1,023.20
1,175.98
880.07
890.62
Short Term Loans and Advances
28.00
29.20
35.60
53.55
68.52
16.96
Total Current Assets
693.70
760.80
1,028.30
1,185.24
883.57
890.62
Net Current Assets (Including Current Investments)
512.30
554.70
775.50
855.41
684.14
649.84
Total Current Assets Excluding Current Investments
693.70
760.80
1,028.30
1,185.24
883.57
890.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,301.30
1,427.10
1,700.70
2,165.43
1,736.35
1,021.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.90
6.40
5.80
8.10
7.48
149.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Times Energy Corp. 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
985.60
911.46
74.14
8.13%
Shareholder's Funds
985.60
911.46
74.14
8.13%
Minority Interest
-0.60
1,328.89
-1,329.49
-100.05%
Long-Term Borrowings
7.90
3,354.16
-3,346.26
-99.76%
Secured Loans
7.90
3,354.16
-3,346.26
-99.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.50
619.02
-594.52
-96.04%
Other Long Term Liabilities
134.90
2,913.15
-2,778.25
-95.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
96.90
53.75
43.15
80.28%
Total Non-Current Liabilities
134.90
5,719.12
-5,584.22
-97.64%
Current Liabilities
Trade Payables
55.20
549.18
-493.98
-89.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
96.90
53.75
43.15
80.28%
Total Current Liabilities
181.40
1,878.94
-1,697.54
-90.35%
Total Liabilities
1,301.30
9,838.41
-8,537.11
-86.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
846.70
6,622.96
-5,776.26
-87.22%
Less: Accumulated Depreciation
587.40
1,638.86
-1,051.46
-64.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.30
4,984.10
-4,724.80
-94.80%
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
321.40
28.68
292.72
1,020.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.90
0
26.90
0.00%
Total Non-Current Assets
607.60
8,173.72
-7,566.12
-92.57%
Current Assets Loans & Advances
Current Investments
42.90
0
42.90
0.00%
Inventories
169.90
222.28
-52.38
-23.56%
Sundry Debtors
40.80
532.79
-491.99
-92.34%
Cash and Bank
398.70
736.19
-337.49
-45.84%
Other Current Assets
680.30
1,664.68
-984.38
-59.13%
Short Term Loans and Advances
28.00
173.42
-145.42
-83.85%
Total Current Assets
693.70
1,664.68
-970.98
-58.33%
Net Current Assets (Including Current Investments)
512.30
-214.25
726.55
339.11%
Total Current Assets Excluding Current Investments
693.70
1,664.68
-970.98
-58.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,301.30
9,838.41
-8,537.11
-86.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.90
3,354.16
-3,346.26
-99.76%
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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