Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
240.09
258.43
233.82
288.26
Shareholder's Funds
240.09
258.43
233.82
288.26
Minority Interest
0.16
0.15
0.13
0.15
Long-Term Borrowings
69.71
58.80
25.35
9.95
Secured Loans
69.71
58.80
25.35
9.95
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.47
-4.77
0.00
0.00
Other Long Term Liabilities
20.47
14.04
6.25
3.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.19
0.00
Total Non-Current Liabilities
20.47
14.04
6.25
3.87
Current Liabilities
Trade Payables
141.26
94.12
36.52
60.43
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.19
0.00
Total Current Liabilities
264.92
211.50
126.90
109.34
Total Liabilities
541.64
501.03
369.08
401.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
28.92
23.28
12.12
16.46
Less: Accumulated Depreciation
12.71
10.63
9.07
7.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
16.20
12.66
3.05
9.44
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
8.59
3.86
4.20
69.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.03
0.82
0.96
0.98
Total Non-Current Assets
32.29
22.11
8.21
80.39
Current Assets Loans & Advances
Current Investments
185.14
197.95
152.89
172.55
Inventories
22.15
41.05
45.94
21.95
Sundry Debtors
263.36
189.46
75.93
47.17
Cash and Bank
15.15
33.32
62.30
39.59
Other Current Assets
492.57
466.75
338.08
282.85
Short Term Loans and Advances
6.76
4.97
1.01
1.59
Total Current Assets
509.34
478.91
360.87
321.23
Net Current Assets (Including Current Investments)
244.42
267.41
233.97
211.89
Total Current Assets Excluding Current Investments
509.34
478.91
360.87
321.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
541.64
501.03
369.08
401.62
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
69.71
58.80
25.35
9.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Extreme Vision Technology 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
240.09
0
240.09
0.00%
Shareholder's Funds
240.09
0
240.09
0.00%
Minority Interest
0.16
0
0.16
0.00%
Long-Term Borrowings
69.71
0
69.71
0.00%
Secured Loans
69.71
0
69.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.47
0
-6.47
0.00%
Other Long Term Liabilities
20.47
0
20.47
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
20.47
0
20.47
0.00%
Current Liabilities
Trade Payables
141.26
0
141.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
264.92
0
264.92
0.00%
Total Liabilities
541.64
0
541.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.92
0
28.92
0.00%
Less: Accumulated Depreciation
12.71
0
12.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.20
0
16.20
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
8.59
0
8.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.03
0
1.03
0.00%
Total Non-Current Assets
32.29
0
32.29
0.00%
Current Assets Loans & Advances
Current Investments
185.14
0
185.14
0.00%
Inventories
22.15
0
22.15
0.00%
Sundry Debtors
263.36
0
263.36
0.00%
Cash and Bank
15.15
0
15.15
0.00%
Other Current Assets
492.57
0
492.57
0.00%
Short Term Loans and Advances
6.76
0
6.76
0.00%
Total Current Assets
509.34
0
509.34
0.00%
Net Current Assets (Including Current Investments)
244.42
0
244.42
0.00%
Total Current Assets Excluding Current Investments
509.34
0
509.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
541.64
0
541.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.71
0
69.71
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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