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
715.01
1,110.26
891.72
915.07
695.01
539.18
Shareholder's Funds
715.01
1,110.26
891.72
915.07
695.01
539.18
Minority Interest
0.92
2.10
5.65
11.39
2.50
0.00
Long-Term Borrowings
382.34
310.24
271.32
216.74
149.84
157.15
Secured Loans
382.34
310.24
271.32
216.74
149.84
157.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.75
-65.88
-58.56
-56.94
-33.78
-19.12
Other Long Term Liabilities
92.46
125.53
167.06
142.72
73.38
35.73
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
193.66
255.78
252.73
324.01
201.14
121.92
Current Liabilities
Trade Payables
153.61
124.23
135.75
49.33
39.85
40.95
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
518.24
424.28
433.97
210.71
174.15
197.82
Total Liabilities
1,427.83
1,792.41
1,584.07
1,461.17
1,072.80
858.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.62
454.27
491.85
418.30
276.77
188.44
Less: Accumulated Depreciation
216.28
95.38
72.66
56.79
41.26
29.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.34
358.89
419.18
361.51
235.51
158.71
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
28.59
30.61
39.79
28.74
15.68
16.98
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
243.25
458.25
522.28
449.50
286.36
196.54
Current Assets Loans & Advances
Current Investments
47.28
0.00
0.00
0.00
0.00
0.00
Inventories
961.37
926.43
881.57
777.84
558.74
464.96
Sundry Debtors
53.16
69.31
26.42
18.15
1.75
9.61
Cash and Bank
79.15
299.82
101.08
173.15
206.20
181.88
Other Current Assets
1,163.08
1,311.74
1,020.58
982.99
773.67
660.74
Short Term Loans and Advances
22.12
16.18
11.52
13.85
6.98
4.30
Total Current Assets
1,184.58
1,334.16
1,061.79
1,011.68
786.44
662.39
Net Current Assets (Including Current Investments)
666.34
909.88
627.82
800.97
612.29
464.57
Total Current Assets Excluding Current Investments
1,184.58
1,334.16
1,061.79
1,011.68
786.44
662.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,427.83
1,792.41
1,584.07
1,461.17
1,072.80
858.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
382.34
310.24
271.32
216.74
149.84
157.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Puer Lancang Ancient Tea 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
715.01
0
715.01
0.00%
Shareholder's Funds
715.01
0
715.01
0.00%
Minority Interest
0.92
0
0.92
0.00%
Long-Term Borrowings
382.34
0
382.34
0.00%
Secured Loans
382.34
0
382.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.75
0
-59.75
0.00%
Other Long Term Liabilities
92.46
0
92.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
193.66
0
193.66
0.00%
Current Liabilities
Trade Payables
153.61
0
153.61
0.00%
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
518.24
0
518.24
0.00%
Total Liabilities
1,427.83
0
1,427.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.62
0
369.62
0.00%
Less: Accumulated Depreciation
216.28
0
216.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.34
0
153.34
0.00%
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
28.59
0
28.59
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
243.25
0
243.25
0.00%
Current Assets Loans & Advances
Current Investments
47.28
0
47.28
0.00%
Inventories
961.37
0
961.37
0.00%
Sundry Debtors
53.16
0
53.16
0.00%
Cash and Bank
79.15
0
79.15
0.00%
Other Current Assets
1,163.08
0
1,163.08
0.00%
Short Term Loans and Advances
22.12
0
22.12
0.00%
Total Current Assets
1,184.58
0
1,184.58
0.00%
Net Current Assets (Including Current Investments)
666.34
0
666.34
0.00%
Total Current Assets Excluding Current Investments
1,184.58
0
1,184.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,427.83
0
1,427.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
382.34
0
382.34
0.00%
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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