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
897.71
935.62
983.34
953.93
1,093.53
1,077.46
Shareholder's Funds
897.71
935.62
983.34
953.93
1,093.53
1,077.46
Minority Interest
0.00
0.00
1.22
1.23
1.64
5.55
Long-Term Borrowings
364.14
367.59
382.93
364.97
400.65
633.80
Secured Loans
364.14
367.59
382.93
364.97
400.65
633.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.34
-34.74
-25.88
-29.24
-24.78
-21.43
Other Long Term Liabilities
730.13
778.97
796.73
782.77
791.11
1067.73
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
730.13
778.97
796.73
782.77
791.11
1,122.28
Current Liabilities
Trade Payables
91.95
85.27
83.11
99.14
106.38
91.94
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
804.89
756.55
800.34
774.72
852.50
1,009.34
Total Liabilities
2,432.72
2,471.14
2,581.62
2,512.66
2,738.79
3,214.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,660.75
2,682.30
2,744.87
2,755.25
2,753.02
3,047.33
Less: Accumulated Depreciation
1,041.41
951.98
943.73
995.57
971.96
852.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,619.34
1,730.32
1,801.14
1,759.67
1,781.06
2,195.31
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
24.69
24.05
27.51
35.42
52.78
36.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
136.22
145.69
156.55
130.35
138.58
141.24
Total Non-Current Assets
1,828.12
1,939.08
2,015.45
1,960.95
2,002.97
2,400.75
Current Assets Loans & Advances
Current Investments
30.00
10.00
45.00
42.00
0.00
11.88
Inventories
90.24
79.86
87.04
89.24
96.85
78.80
Sundry Debtors
26.74
28.20
38.25
27.66
28.09
24.33
Cash and Bank
350.44
320.76
283.15
240.59
452.61
550.21
Other Current Assets
497.93
439.05
454.27
400.11
581.26
683.16
Short Term Loans and Advances
0.50
0.23
0.84
0.62
3.72
17.95
Total Current Assets
604.61
532.06
566.17
551.70
735.81
813.88
Net Current Assets (Including Current Investments)
-200.29
-224.49
-234.17
-223.02
-116.68
-195.46
Total Current Assets Excluding Current Investments
604.61
532.06
566.17
551.70
735.81
813.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,432.72
2,471.14
2,581.62
2,512.66
2,738.79
3,214.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
364.14
367.59
382.93
364.97
400.65
633.80
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
897.71
3,098.21
-2,200.50
-71.02%
Shareholder's Funds
897.71
3,098.21
-2,200.50
-71.02%
Minority Interest
0
59.80
-59.80
-100.00%
Long-Term Borrowings
364.14
262.03
102.11
38.97%
Secured Loans
364.14
262.03
102.11
38.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.34
87.15
-127.49
-146.29%
Other Long Term Liabilities
730.13
512.78
217.35
42.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
730.13
543.98
186.15
34.22%
Current Liabilities
Trade Payables
91.95
103.65
-11.70
-11.29%
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
804.89
541.33
263.56
48.69%
Total Liabilities
2,432.72
4,243.33
-1,810.61
-42.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,660.75
2,762.05
-101.30
-3.67%
Less: Accumulated Depreciation
1,041.41
1,694.35
-652.94
-38.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,619.34
1,067.69
551.65
51.67%
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
24.69
1,067.09
-1,042.40
-97.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
136.22
71.79
64.43
89.75%
Total Non-Current Assets
1,828.12
2,247.12
-419.00
-18.65%
Current Assets Loans & Advances
Current Investments
30.00
10.64
19.36
181.95%
Inventories
90.24
102.40
-12.16
-11.88%
Sundry Debtors
26.74
17.54
9.20
52.45%
Cash and Bank
350.44
1,734.42
-1,383.98
-79.79%
Other Current Assets
497.93
1,973.98
-1,476.05
-74.78%
Short Term Loans and Advances
0.50
108.99
-108.49
-99.54%
Total Current Assets
604.61
1,996.20
-1,391.59
-69.71%
Net Current Assets (Including Current Investments)
-200.29
1,454.87
-1,655.16
-113.77%
Total Current Assets Excluding Current Investments
604.61
1,996.20
-1,391.59
-69.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,432.72
4,243.33
-1,810.61
-42.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
364.14
262.03
102.11
38.97%
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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