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
-309.90
-225.04
-221.54
-219.00
-207.58
-222.21
Shareholder's Funds
-309.90
-225.04
-221.54
-219.00
-207.58
-222.21
Minority Interest
2.20
2.16
2.19
2.28
2.64
2.60
Long-Term Borrowings
7.77
7.44
8.71
19.16
49.39
12.99
Secured Loans
7.77
7.44
8.71
19.16
49.39
12.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
45.08
40.15
39.73
38.57
42.03
99.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.27
36.56
37.83
38.57
42.03
85.48
Total Non-Current Liabilities
45.08
40.15
39.73
38.57
42.03
99.22
Current Liabilities
Trade Payables
48.42
45.77
49.51
51.10
39.01
25.31
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
38.27
36.56
37.83
38.57
42.03
85.48
Total Current Liabilities
452.13
346.74
346.17
343.61
360.11
272.28
Total Liabilities
218.92
194.17
199.87
203.76
241.28
186.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.65
81.15
71.84
73.92
98.11
90.96
Less: Accumulated Depreciation
30.86
27.20
24.95
22.23
22.34
18.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.79
53.94
46.89
51.69
75.77
72.73
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
22.67
20.30
21.01
21.43
0.00
0.00
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
76.02
76.10
82.23
86.08
90.22
87.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.75
34.65
23.33
22.15
18.10
19.81
Sundry Debtors
68.81
45.53
49.59
63.51
71.63
38.29
Cash and Bank
11.77
20.04
13.39
16.99
44.71
15.31
Other Current Assets
139.26
114.31
102.86
115.68
147.87
98.38
Short Term Loans and Advances
14.92
14.09
16.56
13.04
13.43
24.97
Total Current Assets
142.90
118.07
117.64
117.67
151.05
99.72
Net Current Assets (Including Current Investments)
-309.23
-228.67
-228.53
-225.94
-209.06
-172.56
Total Current Assets Excluding Current Investments
142.90
118.07
117.64
117.67
151.05
99.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
218.92
194.17
199.87
203.76
241.28
186.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.77
7.44
8.71
19.16
49.39
12.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Northeast Electric Development Co., 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
-309.90
-35.25
-274.65
-779.15%
Shareholder's Funds
-309.90
-35.25
-274.65
-779.15%
Minority Interest
2.20
-67.65
69.85
103.25%
Long-Term Borrowings
7.77
66.02
-58.25
-88.23%
Secured Loans
7.77
66.02
-58.25
-88.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
45.08
96.70
-51.62
-53.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.27
0.53
37.74
7,120.75%
Total Non-Current Liabilities
45.08
96.70
-51.62
-53.38%
Current Liabilities
Trade Payables
48.42
3.06
45.36
1,482.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.27
0.53
37.74
7,120.75%
Total Current Liabilities
452.13
86.65
365.48
421.79%
Total Liabilities
218.92
80.44
138.48
172.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.65
112.59
-29.94
-26.59%
Less: Accumulated Depreciation
30.86
69.28
-38.42
-55.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.79
43.32
8.47
19.55%
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
22.67
0
22.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
17.16
-17.16
-100.00%
Total Non-Current Assets
76.02
60.48
15.54
25.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.75
0.37
43.38
11,724.32%
Sundry Debtors
68.81
5.46
63.35
1,160.26%
Cash and Bank
11.77
2.44
9.33
382.38%
Other Current Assets
139.26
8.67
130.59
1,506.23%
Short Term Loans and Advances
14.92
0.39
14.53
3,725.64%
Total Current Assets
142.90
19.97
122.93
615.57%
Net Current Assets (Including Current Investments)
-309.23
-66.68
-242.55
-363.75%
Total Current Assets Excluding Current Investments
142.90
19.97
122.93
615.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
218.92
80.44
138.48
172.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.77
66.02
-58.25
-88.23%
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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