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
367.36
397.38
1,122.34
985.31
-2,018.69
71.26
Shareholder's Funds
367.36
397.38
1,122.34
985.31
-2,018.69
71.26
Minority Interest
0.00
0.00
126.26
203.96
226.35
233.53
Long-Term Borrowings
237.38
231.34
1,820.70
3,561.76
7,007.97
7,067.69
Secured Loans
237.38
231.34
1,820.70
3,561.76
7,007.97
7,067.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.53
0.48
158.84
222.82
592.82
646.43
Other Long Term Liabilities
53.4
31.69
182.18
265.38
659.87
1345.28
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
273.72
243.13
776.72
550.99
1,308.66
4,091.71
Current Liabilities
Trade Payables
17.62
33.44
174.65
219.07
2,204.31
2,096.23
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
141.93
311.94
2,865.54
4,785.77
14,021.22
10,315.35
Total Liabilities
783.00
952.45
4,890.86
6,526.02
13,537.55
14,711.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.04
115.73
2,057.27
2,301.59
2,526.04
1,664.81
Less: Accumulated Depreciation
14.93
16.56
924.04
931.45
959.68
620.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.11
99.17
1,133.24
1,370.14
1,566.36
1,044.05
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
543.15
561.55
2,698.20
3,012.60
5,417.28
5,870.41
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
795.02
Total Non-Current Assets
631.26
660.72
3,831.43
4,382.74
6,983.64
7,727.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
8.34
21.57
23.61
Inventories
33.71
105.80
194.03
212.89
5,472.61
5,904.16
Sundry Debtors
18.77
34.41
96.63
61.94
61.71
70.74
Cash and Bank
84.35
58.43
130.60
271.67
536.50
459.50
Other Current Assets
144.62
285.46
1,049.14
2,121.20
6,219.14
6,605.80
Short Term Loans and Advances
7.79
86.83
627.88
1,566.36
126.75
147.78
Total Current Assets
151.75
291.73
1,059.43
2,143.28
6,553.91
6,984.28
Net Current Assets (Including Current Investments)
9.82
-20.21
-1,806.12
-2,642.48
-7,467.31
-3,331.06
Total Current Assets Excluding Current Investments
151.75
291.73
1,059.43
2,143.28
6,553.91
6,984.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
783.00
952.45
4,890.86
6,526.02
13,537.55
14,711.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.38
231.34
1,820.70
3,561.76
7,007.97
7,067.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Zendai Property 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
367.36
1,112.40
-745.04
-66.98%
Shareholder's Funds
367.36
1,112.40
-745.04
-66.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
237.38
0.00
237.38
0.00%
Secured Loans
237.38
0
237.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.53
226.72
-224.19
-98.88%
Other Long Term Liabilities
53.40
250.00
-196.60
-78.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
273.72
228.84
44.88
19.61%
Current Liabilities
Trade Payables
17.62
0
17.62
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
141.93
22.42
119.51
533.05%
Total Liabilities
783.00
1,363.66
-580.66
-42.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.04
7.95
95.09
1,196.10%
Less: Accumulated Depreciation
14.93
3.75
11.18
298.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.11
4.20
83.91
1,997.86%
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
543.15
1,090.42
-547.27
-50.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
631.26
1,363.66
-732.40
-53.71%
Current Assets Loans & Advances
Current Investments
0
116.31
-116.31
-100.00%
Inventories
33.71
0
33.71
0.00%
Sundry Debtors
18.77
0
18.77
0.00%
Cash and Bank
84.35
145.88
-61.53
-42.18%
Other Current Assets
144.62
268.42
-123.80
-46.12%
Short Term Loans and Advances
7.79
0
7.79
0.00%
Total Current Assets
151.75
268.42
-116.67
-43.47%
Net Current Assets (Including Current Investments)
9.82
246.00
-236.18
-96.01%
Total Current Assets Excluding Current Investments
151.75
268.42
-116.67
-43.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
783.00
1,363.66
-580.66
-42.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.38
1.50
235.88
15,725.33%
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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