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
629.61
726.64
791.97
835.71
833.20
889.44
Shareholder's Funds
629.61
726.64
791.97
835.71
833.20
889.44
Minority Interest
-3.82
-3.84
-3.83
-3.66
-3.27
-3.22
Long-Term Borrowings
158.99
106.08
124.21
76.77
89.01
99.06
Secured Loans
158.99
106.08
124.21
76.77
89.01
99.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.71
1.94
-6.73
-0.90
8.71
8.09
Other Long Term Liabilities
53.82
55.45
61.95
56.98
53.45
56.27
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
83.97
78.66
100.43
57.16
53.67
56.54
Current Liabilities
Trade Payables
57.56
57.53
56.11
82.69
84.45
63.71
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
367.34
266.70
255.19
267.08
243.13
229.74
Total Liabilities
1,077.09
1,068.15
1,143.76
1,156.30
1,126.72
1,172.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
788.04
791.20
915.82
943.14
924.40
945.20
Less: Accumulated Depreciation
653.01
636.47
706.95
708.23
668.71
630.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.03
154.73
208.88
234.91
255.69
314.21
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
174.07
202.54
149.77
294.92
230.28
262.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.81
7.80
9.37
7.56
7.30
8.12
Total Non-Current Assets
331.48
377.73
381.99
548.16
493.60
584.52
Current Assets Loans & Advances
Current Investments
9.49
15.77
17.38
24.72
23.06
64.83
Inventories
328.89
283.59
363.21
218.90
160.30
66.93
Sundry Debtors
153.71
131.96
122.55
166.80
145.49
154.48
Cash and Bank
182.12
196.07
200.89
148.98
228.86
232.21
Other Current Assets
727.75
676.44
744.15
575.53
602.85
567.78
Short Term Loans and Advances
53.54
49.05
40.12
16.13
45.14
49.33
Total Current Assets
745.61
690.42
761.77
608.14
633.12
587.98
Net Current Assets (Including Current Investments)
378.27
423.73
506.58
341.06
390.00
358.24
Total Current Assets Excluding Current Investments
745.61
690.42
761.77
608.14
633.12
587.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,077.09
1,068.15
1,143.76
1,156.30
1,126.72
1,172.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.99
106.08
124.21
76.77
89.01
99.06
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
629.61
79.73
549.88
689.68%
Shareholder's Funds
629.61
79.73
549.88
689.68%
Minority Interest
-3.82
0
-3.82
0.00%
Long-Term Borrowings
158.99
15.68
143.31
913.97%
Secured Loans
158.99
15.68
143.31
913.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.71
-1.39
3.10
223.02%
Other Long Term Liabilities
53.82
22.31
31.51
141.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.57
-1.57
-100.00%
Total Non-Current Liabilities
83.97
22.31
61.66
276.38%
Current Liabilities
Trade Payables
57.56
0.90
56.66
6,295.56%
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
367.34
23.45
343.89
1,466.48%
Total Liabilities
1,077.09
125.50
951.59
758.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
788.04
51.41
736.63
1,432.85%
Less: Accumulated Depreciation
653.01
14.60
638.41
4,372.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.03
36.81
98.22
266.83%
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
174.07
0
174.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.81
5.29
3.52
66.54%
Total Non-Current Assets
331.48
45.68
285.80
625.66%
Current Assets Loans & Advances
Current Investments
9.49
0.45
9.04
2,008.89%
Inventories
328.89
0
328.89
0.00%
Sundry Debtors
153.71
21.86
131.85
603.16%
Cash and Bank
182.12
55.30
126.82
229.33%
Other Current Assets
727.75
77.81
649.94
835.29%
Short Term Loans and Advances
53.54
0.20
53.34
26,670.00%
Total Current Assets
745.61
79.82
665.79
834.11%
Net Current Assets (Including Current Investments)
378.27
56.36
321.91
571.17%
Total Current Assets Excluding Current Investments
745.61
79.82
665.79
834.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,077.09
125.50
951.59
758.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.99
15.68
143.31
913.97%
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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