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
869.05
908.25
961.68
1,052.78
1,034.43
911.53
Shareholder's Funds
869.05
908.25
961.68
1,052.78
1,034.43
911.53
Minority Interest
95.40
105.11
113.83
130.03
128.91
116.79
Long-Term Borrowings
44.75
44.33
98.28
199.72
214.15
265.86
Secured Loans
44.75
44.33
98.28
199.72
214.15
265.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.17
23.88
20.17
22.93
37.53
33.63
Other Long Term Liabilities
29.59
29.73
30.74
33.8
37.56
33.77
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
29.59
29.72
30.74
33.80
47.69
124.40
Current Liabilities
Trade Payables
38.61
59.39
69.74
78.61
66.31
32.73
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
246.86
249.98
397.34
553.97
529.24
459.76
Total Liabilities
1,247.62
1,301.42
1,514.05
1,784.01
1,745.60
1,618.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,176.43
1,196.37
1,218.98
1,292.32
1,262.20
1,182.45
Less: Accumulated Depreciation
565.99
519.39
464.66
425.72
342.93
274.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
610.45
676.98
754.32
866.60
919.27
908.41
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
245.56
254.08
258.96
308.62
345.68
289.56
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
893.43
969.91
1,056.52
1,218.38
1,297.95
1,230.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.88
4.94
7.04
6.72
6.06
4.28
Sundry Debtors
56.16
76.76
117.73
169.34
128.77
89.92
Cash and Bank
225.13
187.10
275.50
310.26
270.03
267.55
Other Current Assets
335.84
309.16
426.64
492.94
413.14
368.87
Short Term Loans and Advances
50.67
40.36
26.37
6.62
8.28
7.12
Total Current Assets
354.19
331.51
457.53
565.63
447.65
387.60
Net Current Assets (Including Current Investments)
107.33
81.53
60.19
11.66
-81.59
-72.16
Total Current Assets Excluding Current Investments
354.19
331.51
457.53
565.63
447.65
387.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,247.62
1,301.42
1,514.05
1,784.01
1,745.60
1,618.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.75
44.33
98.28
199.72
214.15
265.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Universe Environmental Group 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
869.05
396.25
472.80
119.32%
Shareholder's Funds
869.05
396.25
472.80
119.32%
Minority Interest
95.40
106.09
-10.69
-10.08%
Long-Term Borrowings
44.75
67.95
-23.20
-34.14%
Secured Loans
44.75
67.95
-23.20
-34.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.17
-17.06
42.23
247.54%
Other Long Term Liabilities
29.59
2.54
27.05
1,064.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
29.59
26.47
3.12
11.79%
Current Liabilities
Trade Payables
38.61
164.33
-125.72
-76.50%
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
246.86
294.53
-47.67
-16.19%
Total Liabilities
1,247.62
823.35
424.27
51.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,176.43
406.65
769.78
189.30%
Less: Accumulated Depreciation
565.99
120.25
445.74
370.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
610.45
286.40
324.05
113.15%
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
245.56
0
245.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
893.43
329.79
563.64
170.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.88
12.91
-9.03
-69.95%
Sundry Debtors
56.16
351.62
-295.46
-84.03%
Cash and Bank
225.13
52.97
172.16
325.01%
Other Current Assets
335.84
460.25
-124.41
-27.03%
Short Term Loans and Advances
50.67
42.75
7.92
18.53%
Total Current Assets
354.19
493.57
-139.38
-28.24%
Net Current Assets (Including Current Investments)
107.33
199.03
-91.70
-46.07%
Total Current Assets Excluding Current Investments
354.19
493.57
-139.38
-28.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,247.62
823.35
424.27
51.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.75
67.95
-23.20
-34.14%
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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