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
432.26
375.82
374.71
225.05
193.42
130.31
Shareholder's Funds
432.26
375.82
374.71
225.05
193.42
130.31
Minority Interest
0.21
0.21
0.71
0.42
0.20
0.02
Long-Term Borrowings
194.78
132.73
127.22
125.27
126.65
251.35
Secured Loans
194.78
132.73
127.22
125.27
126.65
251.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.82
-7.01
-7.27
-9.33
-3.94
-4.43
Other Long Term Liabilities
20.56
39.59
60.19
75.01
58.32
33.67
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
99.53
95.82
96.96
144.10
126.43
112.94
Current Liabilities
Trade Payables
91.88
90.65
54.77
46.45
52.23
50.35
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
338.50
310.40
315.44
237.16
250.82
387.80
Total Liabilities
870.51
782.25
787.82
606.74
570.87
631.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.72
40.37
40.50
39.78
38.94
30.99
Less: Accumulated Depreciation
27.29
17.76
18.64
18.21
14.79
12.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.43
22.60
21.86
21.57
24.16
18.46
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
333.30
230.99
250.62
270.09
234.35
210.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.56
2.61
0.00
0.00
Total Non-Current Assets
370.62
264.59
284.92
306.60
266.16
237.27
Current Assets Loans & Advances
Current Investments
39.21
6.43
0.32
6.15
26.66
1.88
Inventories
5.96
3.07
1.48
5.25
2.62
0.81
Sundry Debtors
329.89
306.24
246.40
197.54
114.69
86.85
Cash and Bank
92.65
177.55
215.07
72.60
137.10
141.47
Other Current Assets
467.71
494.71
463.27
281.54
285.50
379.31
Short Term Loans and Advances
0.00
1.43
0.00
0.00
4.43
148.30
Total Current Assets
499.89
517.66
502.90
300.14
304.71
393.81
Net Current Assets (Including Current Investments)
161.39
207.26
187.46
62.98
53.89
6.01
Total Current Assets Excluding Current Investments
499.89
517.66
502.90
300.14
304.71
393.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
870.51
782.25
787.82
606.74
570.87
631.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.78
132.73
127.22
125.27
126.65
251.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Runhua Living Service 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
432.26
985.92
-553.66
-56.16%
Shareholder's Funds
432.26
985.92
-553.66
-56.16%
Minority Interest
0.21
86.86
-86.65
-99.76%
Long-Term Borrowings
194.78
1.96
192.82
9,837.76%
Secured Loans
194.78
1.96
192.82
9,837.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.82
-441.77
431.95
97.78%
Other Long Term Liabilities
20.56
17.39
3.17
18.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
99.53
17.39
82.14
472.34%
Current Liabilities
Trade Payables
91.88
254.66
-162.78
-63.92%
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
338.50
953.24
-614.74
-64.49%
Total Liabilities
870.51
2,043.42
-1,172.91
-57.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.72
238.55
-187.83
-78.74%
Less: Accumulated Depreciation
27.29
42.81
-15.52
-36.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.43
195.74
-172.31
-88.03%
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
333.30
102.91
230.39
223.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
370.62
917.37
-546.75
-59.60%
Current Assets Loans & Advances
Current Investments
39.21
0
39.21
0.00%
Inventories
5.96
0
5.96
0.00%
Sundry Debtors
329.89
580.75
-250.86
-43.20%
Cash and Bank
92.65
249.01
-156.36
-62.79%
Other Current Assets
467.71
1,126.04
-658.33
-58.46%
Short Term Loans and Advances
0
296.28
-296.28
-100.00%
Total Current Assets
499.89
1,126.04
-626.15
-55.61%
Net Current Assets (Including Current Investments)
161.39
172.80
-11.41
-6.60%
Total Current Assets Excluding Current Investments
499.89
1,126.04
-626.15
-55.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
870.51
2,043.42
-1,172.91
-57.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.78
1.96
192.82
9,837.76%
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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