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
506.33
409.62
329.00
198.76
174.49
167.69
Shareholder's Funds
506.33
409.62
329.00
198.76
174.49
167.69
Minority Interest
5.22
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.05
48.39
0.77
0.76
13.06
0.85
Secured Loans
81.05
48.39
0.77
0.76
13.06
0.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.03
-0.12
-5.59
-5.57
-5.30
-4.51
Other Long Term Liabilities
11.53
22.15
6.86
7.32
8.28
8.3
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
11.53
22.15
6.86
7.32
8.28
8.30
Current Liabilities
Trade Payables
34.62
21.27
34.34
35.38
39.97
33.77
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
224.90
175.17
148.97
148.90
157.37
127.29
Total Liabilities
747.98
606.94
484.83
354.98
340.15
303.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.25
88.55
51.27
39.23
40.38
34.54
Less: Accumulated Depreciation
37.46
30.97
26.06
22.98
21.12
16.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.80
57.58
25.21
16.25
19.26
17.73
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
118.99
108.62
6.59
7.30
8.58
8.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.16
28.73
7.20
5.40
3.86
6.41
Total Non-Current Assets
257.08
202.01
44.58
34.52
37.00
37.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
347.88
285.29
255.76
232.97
203.68
160.83
Cash and Bank
75.87
98.47
165.58
63.44
70.43
79.96
Other Current Assets
450.64
393.12
431.99
307.58
288.29
253.66
Short Term Loans and Advances
26.90
9.36
10.65
11.17
14.18
12.88
Total Current Assets
490.90
404.93
440.25
320.46
303.15
265.69
Net Current Assets (Including Current Investments)
266.00
229.76
291.29
171.56
145.77
138.40
Total Current Assets Excluding Current Investments
490.90
404.93
440.25
320.46
303.15
265.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
747.98
606.94
484.83
354.98
340.15
303.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.05
48.39
0.77
0.76
13.06
0.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenghui Cleanness Group Holdings 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
506.33
0
506.33
0.00%
Shareholder's Funds
506.33
0
506.33
0.00%
Minority Interest
5.22
0
5.22
0.00%
Long-Term Borrowings
81.05
0
81.05
0.00%
Secured Loans
81.05
0
81.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
0
-9.03
0.00%
Other Long Term Liabilities
11.53
0
11.53
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
11.53
0
11.53
0.00%
Current Liabilities
Trade Payables
34.62
0
34.62
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
224.90
0
224.90
0.00%
Total Liabilities
747.98
0
747.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
123.25
0
123.25
0.00%
Less: Accumulated Depreciation
37.46
0
37.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.80
0
85.80
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
118.99
0
118.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.16
0
36.16
0.00%
Total Non-Current Assets
257.08
0
257.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
347.88
0
347.88
0.00%
Cash and Bank
75.87
0
75.87
0.00%
Other Current Assets
450.64
0
450.64
0.00%
Short Term Loans and Advances
26.90
0
26.90
0.00%
Total Current Assets
490.90
0
490.90
0.00%
Net Current Assets (Including Current Investments)
266.00
0
266.00
0.00%
Total Current Assets Excluding Current Investments
490.90
0
490.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
747.98
0
747.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.05
0
81.05
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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