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
3,055.47
1,687.37
1,535.79
1,286.23
1,146.69
598.20
Shareholder's Funds
3,055.47
1,687.37
1,535.79
1,286.23
1,146.69
598.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
295.40
310.93
227.49
397.65
731.57
800.32
Secured Loans
295.40
310.93
227.49
397.65
731.57
800.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.74
21.87
9.29
-11.23
-19.14
-27.21
Other Long Term Liabilities
96.72
68.54
42.97
33.45
27.63
26.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.68
10.75
11.39
11.72
12.25
15.47
Total Non-Current Liabilities
96.72
68.54
164.08
235.54
408.83
480.60
Current Liabilities
Trade Payables
209.62
201.44
138.90
105.69
96.59
99.97
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
11.68
10.75
11.39
11.72
12.25
15.47
Total Current Liabilities
792.10
779.25
475.31
473.38
643.53
618.76
Total Liabilities
3,948.48
2,542.17
2,184.74
2,008.17
2,215.76
1,712.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,494.87
1,124.81
908.50
782.92
767.00
692.96
Less: Accumulated Depreciation
547.84
444.53
378.10
314.69
334.86
278.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
947.03
680.28
530.40
468.22
432.14
414.75
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
134.39
129.45
83.26
89.12
39.62
41.03
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
1,105.56
819.24
627.17
589.64
505.48
496.64
Current Assets Loans & Advances
Current Investments
878.28
159.05
243.32
130.83
177.99
0.00
Inventories
692.96
601.30
543.29
605.46
525.66
467.56
Sundry Debtors
448.88
378.71
321.17
282.14
260.12
273.89
Cash and Bank
767.41
534.31
363.91
376.81
721.53
239.32
Other Current Assets
2,838.63
1,719.99
1,555.03
1,413.49
1,705.33
1,203.43
Short Term Loans and Advances
51.10
46.62
83.34
18.25
20.04
222.66
Total Current Assets
2,842.92
1,722.93
1,557.57
1,418.52
1,710.28
1,215.67
Net Current Assets (Including Current Investments)
2,050.81
943.69
1,082.27
945.15
1,066.75
596.90
Total Current Assets Excluding Current Investments
2,842.92
1,722.93
1,557.57
1,418.52
1,710.28
1,215.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,948.48
2,542.17
2,184.74
2,008.17
2,215.76
1,712.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.40
310.93
227.49
397.65
731.57
800.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Conant Optical 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
3,055.47
3,604.55
-549.08
-15.23%
Shareholder's Funds
3,055.47
3,604.55
-549.08
-15.23%
Minority Interest
0
161.29
-161.29
-100.00%
Long-Term Borrowings
295.40
71.49
223.91
313.20%
Secured Loans
295.40
71.49
223.91
313.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.74
-7.38
34.12
462.33%
Other Long Term Liabilities
96.72
486.79
-390.07
-80.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.68
10.28
1.40
13.62%
Total Non-Current Liabilities
96.72
486.79
-390.07
-80.13%
Current Liabilities
Trade Payables
209.62
103.81
105.81
101.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.68
10.28
1.40
13.62%
Total Current Liabilities
792.10
741.74
50.36
6.79%
Total Liabilities
3,948.48
4,994.37
-1,045.89
-20.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,494.87
594.73
900.14
151.35%
Less: Accumulated Depreciation
547.84
132.78
415.06
312.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
947.03
461.95
485.08
105.01%
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
134.39
267.79
-133.40
-49.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
38.75
-38.75
-100.00%
Total Non-Current Assets
1,105.56
3,058.49
-1,952.93
-63.85%
Current Assets Loans & Advances
Current Investments
878.28
13.56
864.72
6,376.99%
Inventories
692.96
675.82
17.14
2.54%
Sundry Debtors
448.88
627.33
-178.45
-28.45%
Cash and Bank
767.41
545.57
221.84
40.66%
Other Current Assets
2,838.63
1,908.52
930.11
48.73%
Short Term Loans and Advances
51.10
46.23
4.87
10.53%
Total Current Assets
2,842.92
1,935.88
907.04
46.85%
Net Current Assets (Including Current Investments)
2,050.81
1,194.14
856.67
71.74%
Total Current Assets Excluding Current Investments
2,842.92
1,935.88
907.04
46.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,948.48
4,994.37
-1,045.89
-20.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.40
71.49
223.91
313.20%
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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