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
162.06
223.40
318.41
347.07
294.57
255.30
Shareholder's Funds
162.06
223.40
318.41
347.07
294.57
255.30
Minority Interest
72.93
84.70
96.42
93.13
101.05
12.68
Long-Term Borrowings
295.93
247.59
201.87
162.10
122.67
68.81
Secured Loans
295.93
247.59
201.87
162.10
122.67
68.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.21
-19.39
15.18
22.12
13.38
-0.24
Other Long Term Liabilities
146.7
171.62
206.92
242.22
19.32
0
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
196.33
186.56
210.46
247.26
22.95
0.00
Current Liabilities
Trade Payables
141.39
139.73
148.46
142.84
127.61
83.81
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
565.67
530.98
516.18
475.46
359.48
245.02
Total Liabilities
997.00
1,025.65
1,141.47
1,162.93
778.05
513.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.99
158.62
130.12
226.49
99.40
12.66
Less: Accumulated Depreciation
91.32
81.84
73.67
64.89
49.29
7.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.67
76.78
56.46
161.60
50.11
4.88
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
256.72
306.60
325.87
272.06
135.51
122.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.58
15.18
32.98
40.00
51.79
33.56
Total Non-Current Assets
410.36
461.40
487.72
560.14
329.42
164.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
35.94
5.59
Inventories
19.05
18.34
16.76
11.21
10.20
11.12
Sundry Debtors
269.52
259.25
281.49
232.74
169.58
112.06
Cash and Bank
185.47
183.62
217.96
244.88
164.84
176.37
Other Current Assets
508.19
499.01
558.38
509.08
387.96
309.76
Short Term Loans and Advances
34.15
37.79
42.17
20.24
7.40
4.61
Total Current Assets
586.65
564.25
653.75
602.79
448.63
348.30
Net Current Assets (Including Current Investments)
20.97
33.27
137.57
127.32
89.15
103.28
Total Current Assets Excluding Current Investments
586.65
564.25
653.75
602.79
448.63
348.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
997.00
1,025.65
1,141.47
1,162.93
778.05
513.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.93
247.59
201.87
162.10
122.67
68.81
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
162.06
771.68
-609.62
-79.00%
Shareholder's Funds
162.06
771.68
-609.62
-79.00%
Minority Interest
72.93
0.86
72.07
8,380.23%
Long-Term Borrowings
295.93
0.00
295.93
0.00%
Secured Loans
295.93
0
295.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.21
98.09
-118.30
-120.60%
Other Long Term Liabilities
146.70
302.36
-155.66
-51.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
42.76
-42.76
-100.00%
Total Non-Current Liabilities
196.33
99.30
97.03
97.71%
Current Liabilities
Trade Payables
141.39
0
141.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
42.76
-42.76
-100.00%
Total Current Liabilities
565.67
403.05
162.62
40.35%
Total Liabilities
997.00
1,274.88
-277.88
-21.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.99
74.35
119.64
160.91%
Less: Accumulated Depreciation
91.32
8.02
83.30
1,038.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.67
66.33
36.34
54.79%
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
256.72
407.72
-151.00
-37.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.58
0
10.58
0.00%
Total Non-Current Assets
410.36
1,274.88
-864.52
-67.81%
Current Assets Loans & Advances
Current Investments
0
124.84
-124.84
-100.00%
Inventories
19.05
579.40
-560.35
-96.71%
Sundry Debtors
269.52
0
269.52
0.00%
Cash and Bank
185.47
69.95
115.52
165.15%
Other Current Assets
508.19
799.62
-291.43
-36.45%
Short Term Loans and Advances
34.15
0
34.15
0.00%
Total Current Assets
586.65
799.62
-212.97
-26.63%
Net Current Assets (Including Current Investments)
20.97
396.57
-375.60
-94.71%
Total Current Assets Excluding Current Investments
586.65
799.62
-212.97
-26.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
997.00
1,274.88
-277.88
-21.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.93
0
295.93
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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