Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,002.69
2,166.90
2,008.67
2,550.36
692.40
Shareholder's Funds
2,002.69
2,166.90
2,008.67
2,550.36
692.40
Minority Interest
-106.05
-103.29
-81.40
-36.39
-36.17
Long-Term Borrowings
1,617.22
1,681.34
1,475.52
1,208.89
1,313.14
Secured Loans
1,617.22
1,681.34
1,475.52
1,208.89
1,313.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.57
-15.57
-14.22
-11.98
-11.43
Other Long Term Liabilities
80.62
73.15
85.38
95.2
149.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.49
21.96
23.36
22.36
29.72
Total Non-Current Liabilities
472.37
610.34
1,002.54
913.78
643.55
Current Liabilities
Trade Payables
868.85
929.93
696.90
564.98
686.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.49
21.96
23.36
22.36
29.72
Total Current Liabilities
2,357.54
2,270.64
1,450.31
1,154.25
1,680.35
Total Liabilities
4,757.94
4,993.42
4,444.29
4,649.42
3,051.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,319.39
943.95
913.74
808.44
810.69
Less: Accumulated Depreciation
571.75
427.48
338.78
241.28
167.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
747.64
516.47
574.97
567.16
643.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
720.57
591.43
689.56
403.87
422.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.12
25.62
14.63
9.28
9.18
Total Non-Current Assets
1,597.15
1,204.21
1,378.22
1,087.84
1,142.18
Current Assets Loans & Advances
Current Investments
33.56
96.88
0.00
435.49
0.00
Inventories
261.77
385.93
330.65
372.67
352.70
Sundry Debtors
2,101.14
2,180.83
1,743.33
1,420.86
1,129.75
Cash and Bank
563.92
940.13
732.45
1,279.20
337.89
Other Current Assets
2,960.39
3,771.36
3,048.07
3,536.94
1,860.26
Short Term Loans and Advances
0.00
167.59
241.65
28.72
39.91
Total Current Assets
3,160.78
3,789.21
3,066.07
3,561.57
1,908.95
Net Current Assets (Including Current Investments)
803.24
1,518.57
1,615.76
2,407.32
228.59
Total Current Assets Excluding Current Investments
3,160.78
3,789.21
3,066.07
3,561.57
1,908.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,757.94
4,993.42
4,444.29
4,649.42
3,051.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1,617.22
1,681.34
1,475.52
1,208.89
1,313.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai REFIRE Group 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
2,002.69
0
2,002.69
0.00%
Shareholder's Funds
2,002.69
0
2,002.69
0.00%
Minority Interest
-106.05
0
-106.05
0.00%
Long-Term Borrowings
1,617.22
0
1,617.22
0.00%
Secured Loans
1,617.22
0
1,617.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.57
0
-12.57
0.00%
Other Long Term Liabilities
80.62
0
80.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.49
0
21.49
0.00%
Total Non-Current Liabilities
472.37
0
472.37
0.00%
Current Liabilities
Trade Payables
868.85
0
868.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.49
0
21.49
0.00%
Total Current Liabilities
2,357.54
0
2,357.54
0.00%
Total Liabilities
4,757.94
0
4,757.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,319.39
0
1,319.39
0.00%
Less: Accumulated Depreciation
571.75
0
571.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
747.64
0
747.64
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
720.57
0
720.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.12
0
34.12
0.00%
Total Non-Current Assets
1,597.15
0
1,597.15
0.00%
Current Assets Loans & Advances
Current Investments
33.56
0
33.56
0.00%
Inventories
261.77
0
261.77
0.00%
Sundry Debtors
2,101.14
0
2,101.14
0.00%
Cash and Bank
563.92
0
563.92
0.00%
Other Current Assets
2,960.39
0
2,960.39
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,160.78
0
3,160.78
0.00%
Net Current Assets (Including Current Investments)
803.24
0
803.24
0.00%
Total Current Assets Excluding Current Investments
3,160.78
0
3,160.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,757.94
0
4,757.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,617.22
0
1,617.22
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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