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
140.32
162.06
223.40
318.41
347.07
294.57
Shareholder's Funds
140.32
162.06
223.40
318.41
347.07
294.57
Minority Interest
83.01
72.93
84.70
96.42
93.13
101.05
Long-Term Borrowings
363.00
295.93
247.59
201.87
162.10
122.67
Secured Loans
363.00
295.93
247.59
201.87
162.10
122.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.52
-20.21
-19.39
15.18
22.12
13.38
Other Long Term Liabilities
136.9
146.7
171.62
206.92
242.22
19.32
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
171.99
196.33
186.56
210.46
247.26
22.95
Current Liabilities
Trade Payables
164.26
141.39
139.73
148.46
142.84
127.61
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
725.15
565.67
530.98
516.18
475.46
359.48
Total Liabilities
1,120.47
997.00
1,025.65
1,141.47
1,162.93
778.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.59
193.99
158.62
130.12
226.49
99.40
Less: Accumulated Depreciation
111.87
91.32
81.84
73.67
64.89
49.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.72
102.67
76.78
56.46
161.60
50.11
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
235.42
256.72
306.60
325.87
272.06
135.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.16
10.58
15.18
32.98
40.00
51.79
Total Non-Current Assets
383.17
410.36
461.40
487.72
560.14
329.42
Current Assets Loans & Advances
Current Investments
0.56
0.00
0.00
0.00
0.00
35.94
Inventories
48.51
19.05
18.34
16.76
11.21
10.20
Sundry Debtors
327.76
269.52
259.25
281.49
232.74
169.58
Cash and Bank
213.34
185.47
183.62
217.96
244.88
164.84
Other Current Assets
630.36
508.19
499.01
558.38
509.08
387.96
Short Term Loans and Advances
40.20
34.15
37.79
42.17
20.24
7.40
Total Current Assets
737.30
586.65
564.25
653.75
602.79
448.63
Net Current Assets (Including Current Investments)
12.15
20.97
33.27
137.57
127.32
89.15
Total Current Assets Excluding Current Investments
737.30
586.65
564.25
653.75
602.79
448.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,120.47
997.00
1,025.65
1,141.47
1,162.93
778.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
363.00
295.93
247.59
201.87
162.10
122.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Riverine China 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
140.32
790.74
-650.42
-82.25%
Shareholder's Funds
140.32
790.74
-650.42
-82.25%
Minority Interest
83.01
-3.36
86.37
2,570.54%
Long-Term Borrowings
363.00
0.00
363.00
0.00%
Secured Loans
363.00
0
363.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.52
139.73
-165.25
-118.26%
Other Long Term Liabilities
136.90
303.87
-166.97
-54.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
28.76
-28.76
-100.00%
Total Non-Current Liabilities
171.99
140.13
31.86
22.74%
Current Liabilities
Trade Payables
164.26
0
164.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
28.76
-28.76
-100.00%
Total Current Liabilities
725.15
341.93
383.22
112.08%
Total Liabilities
1,120.47
1,269.44
-148.97
-11.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
200.59
80.24
120.35
149.99%
Less: Accumulated Depreciation
111.87
22.93
88.94
387.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.72
57.31
31.41
54.81%
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
235.42
855.91
-620.49
-72.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.16
0
15.16
0.00%
Total Non-Current Assets
383.17
1,269.44
-886.27
-69.82%
Current Assets Loans & Advances
Current Investments
0.56
40.41
-39.85
-98.61%
Inventories
48.51
107.98
-59.47
-55.08%
Sundry Debtors
327.76
0
327.76
0.00%
Cash and Bank
213.34
93.09
120.25
129.18%
Other Current Assets
630.36
355.81
274.55
77.16%
Short Term Loans and Advances
40.20
0
40.20
0.00%
Total Current Assets
737.30
355.81
381.49
107.22%
Net Current Assets (Including Current Investments)
12.15
13.88
-1.73
-12.46%
Total Current Assets Excluding Current Investments
737.30
355.81
381.49
107.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,120.47
1,269.44
-148.97
-11.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
363.00
0
363.00
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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