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
598.89
629.61
726.64
791.97
835.71
833.20
Shareholder's Funds
598.89
629.61
726.64
791.97
835.71
833.20
Minority Interest
-4.28
-3.82
-3.84
-3.83
-3.66
-3.27
Long-Term Borrowings
127.96
158.99
106.08
124.21
76.77
89.01
Secured Loans
127.96
158.99
106.08
124.21
76.77
89.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.27
1.71
1.94
-6.73
-0.90
8.71
Other Long Term Liabilities
48.61
53.82
55.45
61.95
56.98
53.45
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
65.22
83.97
78.66
100.43
57.16
53.67
Current Liabilities
Trade Payables
40.87
57.56
57.53
56.11
82.69
84.45
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
319.88
367.34
266.70
255.19
267.08
243.13
Total Liabilities
979.71
1,077.09
1,068.15
1,143.76
1,156.30
1,126.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
778.15
788.04
791.20
915.82
943.14
924.40
Less: Accumulated Depreciation
658.90
653.01
636.47
706.95
708.23
668.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.25
135.03
154.73
208.88
234.91
255.69
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
176.63
174.07
202.54
149.77
294.92
230.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.09
8.81
7.80
9.37
7.56
7.30
Total Non-Current Assets
316.68
331.48
377.73
381.99
548.16
493.60
Current Assets Loans & Advances
Current Investments
14.01
9.49
15.77
17.38
24.72
23.06
Inventories
294.51
328.89
283.59
363.21
218.90
160.30
Sundry Debtors
114.93
153.71
131.96
122.55
166.80
145.49
Cash and Bank
170.88
182.12
196.07
200.89
148.98
228.86
Other Current Assets
639.37
727.75
676.44
744.15
575.53
602.85
Short Term Loans and Advances
45.03
53.54
49.05
40.12
16.13
45.14
Total Current Assets
663.03
745.61
690.42
761.77
608.14
633.12
Net Current Assets (Including Current Investments)
343.15
378.27
423.73
506.58
341.06
390.00
Total Current Assets Excluding Current Investments
663.03
745.61
690.42
761.77
608.14
633.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
979.71
1,077.09
1,068.15
1,143.76
1,156.30
1,126.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.96
158.99
106.08
124.21
76.77
89.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neway Group 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
598.89
82.81
516.08
623.21%
Shareholder's Funds
598.89
82.81
516.08
623.21%
Minority Interest
-4.28
0
-4.28
0.00%
Long-Term Borrowings
127.96
17.80
110.16
618.88%
Secured Loans
127.96
17.80
110.16
618.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
-1.48
2.75
185.81%
Other Long Term Liabilities
48.61
5.99
42.62
711.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.57
-1.57
-100.00%
Total Non-Current Liabilities
65.22
5.99
59.23
988.81%
Current Liabilities
Trade Payables
40.87
0.78
40.09
5,139.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.57
-1.57
-100.00%
Total Current Liabilities
319.88
34.85
285.03
817.88%
Total Liabilities
979.71
123.65
856.06
692.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
778.15
38.36
739.79
1,928.55%
Less: Accumulated Depreciation
658.90
16.24
642.66
3,957.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.25
22.12
97.13
439.10%
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
176.63
0
176.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.09
5.24
1.85
35.31%
Total Non-Current Assets
316.68
31.12
285.56
917.61%
Current Assets Loans & Advances
Current Investments
14.01
0.49
13.52
2,759.18%
Inventories
294.51
0
294.51
0.00%
Sundry Debtors
114.93
21.84
93.09
426.24%
Cash and Bank
170.88
68.38
102.50
149.90%
Other Current Assets
639.37
90.99
548.38
602.68%
Short Term Loans and Advances
45.03
0.29
44.74
15,427.59%
Total Current Assets
663.03
92.53
570.50
616.56%
Net Current Assets (Including Current Investments)
343.15
57.68
285.47
494.92%
Total Current Assets Excluding Current Investments
663.03
92.53
570.50
616.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
979.71
123.65
856.06
692.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.96
17.80
110.16
618.88%
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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