Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
935.62
983.34
953.93
1,093.53
1,077.46
966.72
Shareholder's Funds
935.62
983.34
953.93
1,093.53
1,077.46
966.72
Minority Interest
0.00
1.22
1.23
1.64
5.55
4.13
Long-Term Borrowings
367.59
382.93
364.97
400.65
633.80
857.53
Secured Loans
367.59
382.93
364.97
400.65
633.80
857.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.74
-25.88
-29.24
-24.78
-21.43
-12.59
Other Long Term Liabilities
778.97
796.73
782.77
791.11
1067.73
1127.09
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
778.97
796.73
782.77
791.11
1,122.28
1,296.94
Current Liabilities
Trade Payables
85.27
83.11
99.14
106.38
91.94
120.61
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
756.55
800.34
774.72
852.50
1,009.34
1,136.95
Total Liabilities
2,471.14
2,581.62
2,512.66
2,738.79
3,214.63
3,404.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,682.30
2,744.87
2,755.25
2,753.02
3,047.33
3,009.48
Less: Accumulated Depreciation
951.98
943.73
995.57
971.96
852.02
725.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,730.32
1,801.14
1,759.67
1,781.06
2,195.31
2,283.54
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
24.05
27.51
35.42
52.78
36.87
29.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
145.69
156.55
130.35
138.58
141.24
143.43
Total Non-Current Assets
1,939.08
2,015.45
1,960.95
2,002.97
2,400.75
2,479.25
Current Assets Loans & Advances
Current Investments
10.00
45.00
42.00
0.00
11.88
0.00
Inventories
79.86
87.04
89.24
96.85
78.80
77.10
Sundry Debtors
28.20
38.25
27.66
28.09
24.33
24.50
Cash and Bank
320.76
283.15
240.59
452.61
550.21
711.08
Other Current Assets
439.05
454.27
400.11
581.26
683.16
813.42
Short Term Loans and Advances
0.23
0.84
0.62
3.72
17.95
0.74
Total Current Assets
532.06
566.17
551.70
735.81
813.88
925.50
Net Current Assets (Including Current Investments)
-224.49
-234.17
-223.02
-116.68
-195.46
-211.45
Total Current Assets Excluding Current Investments
532.06
566.17
551.70
735.81
813.88
925.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,471.14
2,581.62
2,512.66
2,738.79
3,214.63
3,404.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
367.59
382.93
364.97
400.65
633.80
857.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tai Hing 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
935.62
3,098.21
-2,162.59
-69.80%
Shareholder's Funds
935.62
3,098.21
-2,162.59
-69.80%
Minority Interest
0
59.80
-59.80
-100.00%
Long-Term Borrowings
367.59
262.03
105.56
40.29%
Secured Loans
367.59
262.03
105.56
40.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.74
87.15
-121.89
-139.86%
Other Long Term Liabilities
778.97
512.78
266.19
51.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
778.97
543.98
234.99
43.20%
Current Liabilities
Trade Payables
85.27
103.65
-18.38
-17.73%
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
756.55
541.33
215.22
39.76%
Total Liabilities
2,471.14
4,243.33
-1,772.19
-41.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,682.30
2,762.05
-79.75
-2.89%
Less: Accumulated Depreciation
951.98
1,694.35
-742.37
-43.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,730.32
1,067.69
662.63
62.06%
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
24.05
1,067.09
-1,043.04
-97.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
145.69
71.79
73.90
102.94%
Total Non-Current Assets
1,939.08
2,247.12
-308.04
-13.71%
Current Assets Loans & Advances
Current Investments
10.00
10.64
-0.64
-6.02%
Inventories
79.86
102.40
-22.54
-22.01%
Sundry Debtors
28.20
17.54
10.66
60.78%
Cash and Bank
320.76
1,734.42
-1,413.66
-81.51%
Other Current Assets
439.05
1,973.98
-1,534.93
-77.76%
Short Term Loans and Advances
0.23
108.99
-108.76
-99.79%
Total Current Assets
532.06
1,996.20
-1,464.14
-73.35%
Net Current Assets (Including Current Investments)
-224.49
1,454.87
-1,679.36
-115.43%
Total Current Assets Excluding Current Investments
532.06
1,996.20
-1,464.14
-73.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,471.14
4,243.33
-1,772.19
-41.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
367.59
262.03
105.56
40.29%
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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