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
336.66
343.31
354.11
375.69
373.10
337.78
Shareholder's Funds
336.66
343.31
354.11
375.69
373.10
337.78
Minority Interest
158.88
161.82
168.48
128.57
123.25
0.00
Long-Term Borrowings
483.89
499.87
406.61
364.86
189.79
0.15
Secured Loans
483.89
499.87
406.61
364.86
189.79
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.24
-2.10
-1.03
4.58
6.79
2.22
Other Long Term Liabilities
12.45
12.67
13.76
15.92
41.66
112.17
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
242.41
211.90
126.79
150.41
136.63
112.17
Current Liabilities
Trade Payables
60.58
59.70
97.38
113.66
47.21
27.06
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
356.26
431.76
491.78
389.56
327.77
154.37
Total Liabilities
1,139.53
1,199.10
1,195.05
1,068.59
960.74
604.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,341.93
1,340.96
1,322.58
1,219.37
1,187.10
781.77
Less: Accumulated Depreciation
575.15
543.91
504.61
499.27
443.47
380.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
766.78
797.05
817.97
720.10
743.62
401.57
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.72
1.38
1.40
1.53
0.00
0.00
Total Non-Current Assets
786.65
812.58
833.96
727.55
747.96
404.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.41
43.70
22.98
13.21
14.56
4.52
Sundry Debtors
134.47
124.78
109.97
67.75
37.78
40.89
Cash and Bank
144.09
167.91
179.54
230.88
151.66
151.77
Other Current Assets
311.21
340.27
314.03
321.54
212.75
198.40
Short Term Loans and Advances
2.24
3.89
1.54
9.70
8.75
1.22
Total Current Assets
352.88
386.52
361.09
341.04
212.78
199.59
Net Current Assets (Including Current Investments)
-3.38
-45.24
-130.69
-48.53
-114.99
45.23
Total Current Assets Excluding Current Investments
352.88
386.52
361.09
341.04
212.78
199.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,139.53
1,199.10
1,195.05
1,068.59
960.74
604.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
483.89
499.87
406.61
364.86
189.79
0.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianjin Tianbao Energy 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
336.66
0
336.66
0.00%
Shareholder's Funds
336.66
0
336.66
0.00%
Minority Interest
158.88
0
158.88
0.00%
Long-Term Borrowings
483.89
0
483.89
0.00%
Secured Loans
483.89
0
483.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.24
0
-1.24
0.00%
Other Long Term Liabilities
12.45
0
12.45
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
242.41
0
242.41
0.00%
Current Liabilities
Trade Payables
60.58
0
60.58
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
356.26
0
356.26
0.00%
Total Liabilities
1,139.53
0
1,139.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,341.93
0
1,341.93
0.00%
Less: Accumulated Depreciation
575.15
0
575.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
766.78
0
766.78
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.72
0
1.72
0.00%
Total Non-Current Assets
786.65
0
786.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.41
0
30.41
0.00%
Sundry Debtors
134.47
0
134.47
0.00%
Cash and Bank
144.09
0
144.09
0.00%
Other Current Assets
311.21
0
311.21
0.00%
Short Term Loans and Advances
2.24
0
2.24
0.00%
Total Current Assets
352.88
0
352.88
0.00%
Net Current Assets (Including Current Investments)
-3.38
0
-3.38
0.00%
Total Current Assets Excluding Current Investments
352.88
0
352.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,139.53
0
1,139.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
483.89
0
483.89
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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