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
268.24
48.80
276.86
347.95
-319.80
Shareholder's Funds
268.24
48.80
276.86
347.95
-319.80
Minority Interest
3.67
3.50
15.17
15.00
17.36
Long-Term Borrowings
535.43
423.28
309.93
292.55
142.57
Secured Loans
535.43
423.28
309.93
292.55
142.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.27
-51.44
-48.74
-26.91
-19.71
Other Long Term Liabilities
10.37
11.28
10.24
16.42
539.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.77
5.08
4.91
8.97
4.29
Total Non-Current Liabilities
10.37
11.28
10.24
16.42
539.92
Current Liabilities
Trade Payables
362.82
345.78
326.48
394.91
233.08
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
7.77
5.08
4.91
8.97
4.29
Total Current Liabilities
966.93
823.99
706.59
731.89
399.24
Total Liabilities
1,252.11
890.15
1,010.35
1,112.31
639.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
124.75
111.78
98.91
81.72
58.63
Less: Accumulated Depreciation
67.75
51.62
41.54
33.70
29.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.00
60.15
57.36
48.02
29.45
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
18.61
17.51
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
69.59
11.39
8.18
7.55
2.31
Total Non-Current Assets
221.31
158.05
132.21
91.28
57.05
Current Assets Loans & Advances
Current Investments
14.24
12.90
1.66
35.91
1.72
Inventories
153.35
176.35
168.62
155.26
123.99
Sundry Debtors
481.50
326.04
467.83
579.83
299.03
Cash and Bank
325.10
151.06
214.77
230.38
140.60
Other Current Assets
993.93
688.77
870.43
1,018.03
580.24
Short Term Loans and Advances
19.75
22.41
17.55
16.65
14.89
Total Current Assets
1,030.80
732.09
878.14
1,021.02
582.05
Net Current Assets (Including Current Investments)
63.87
-91.90
171.55
289.13
182.81
Total Current Assets Excluding Current Investments
1,030.80
732.09
878.14
1,021.02
582.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,252.11
890.15
1,010.35
1,112.31
639.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
535.43
423.28
309.93
292.55
142.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Zhida Technology Development 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
268.24
0
268.24
0.00%
Shareholder's Funds
268.24
0
268.24
0.00%
Minority Interest
3.67
0
3.67
0.00%
Long-Term Borrowings
535.43
0
535.43
0.00%
Secured Loans
535.43
0
535.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.27
0
-55.27
0.00%
Other Long Term Liabilities
10.37
0
10.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.77
0
7.77
0.00%
Total Non-Current Liabilities
10.37
0
10.37
0.00%
Current Liabilities
Trade Payables
362.82
0
362.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.77
0
7.77
0.00%
Total Current Liabilities
966.93
0
966.93
0.00%
Total Liabilities
1,252.11
0
1,252.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.75
0
124.75
0.00%
Less: Accumulated Depreciation
67.75
0
67.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.00
0
57.00
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
18.61
0
18.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
69.59
0
69.59
0.00%
Total Non-Current Assets
221.31
0
221.31
0.00%
Current Assets Loans & Advances
Current Investments
14.24
0
14.24
0.00%
Inventories
153.35
0
153.35
0.00%
Sundry Debtors
481.50
0
481.50
0.00%
Cash and Bank
325.10
0
325.10
0.00%
Other Current Assets
993.93
0
993.93
0.00%
Short Term Loans and Advances
19.75
0
19.75
0.00%
Total Current Assets
1,030.80
0
1,030.80
0.00%
Net Current Assets (Including Current Investments)
63.87
0
63.87
0.00%
Total Current Assets Excluding Current Investments
1,030.80
0
1,030.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,252.11
0
1,252.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
535.43
0
535.43
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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