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
-100.59
186.07
191.94
276.06
478.96
296.75
Shareholder's Funds
-100.59
186.07
191.94
276.06
478.96
296.75
Minority Interest
-192.63
-41.11
31.98
-0.00
0.00
0.00
Long-Term Borrowings
370.02
359.40
616.08
482.42
257.86
78.31
Secured Loans
370.02
359.40
616.08
482.42
257.86
78.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-2.16
-3.29
1.05
1.34
-1.65
Other Long Term Liabilities
87.96
126.71
170.71
356.01
42.15
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.71
24.50
24.52
9.43
0.00
0.00
Total Non-Current Liabilities
135.57
192.91
226.90
544.19
119.77
24.96
Current Liabilities
Trade Payables
67.43
65.73
93.75
110.96
215.44
193.21
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
24.71
24.50
24.52
9.43
0.00
0.00
Total Current Liabilities
543.44
554.65
810.80
544.02
540.49
347.92
Total Liabilities
389.52
899.44
1,271.53
1,378.00
1,151.47
682.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.92
520.02
846.56
819.98
623.75
238.91
Less: Accumulated Depreciation
418.02
62.05
82.53
93.71
93.63
85.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.90
457.97
764.03
726.26
530.12
153.66
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
10.14
4.33
3.28
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.21
18.07
19.25
222.16
8.33
0.03
Total Non-Current Assets
61.22
516.86
834.33
962.49
542.97
166.35
Current Assets Loans & Advances
Current Investments
2.42
0.00
0.00
0.21
0.17
0.11
Inventories
21.05
33.19
117.48
145.06
198.08
95.48
Sundry Debtors
190.12
97.13
175.31
143.09
175.88
132.94
Cash and Bank
37.52
30.56
88.33
66.21
145.49
252.07
Other Current Assets
251.11
194.40
416.95
393.16
546.57
487.63
Short Term Loans and Advances
0.00
33.51
35.83
38.59
26.95
7.04
Total Current Assets
328.31
382.58
437.20
415.50
608.50
516.30
Net Current Assets (Including Current Investments)
-215.14
-172.07
-373.60
-128.51
68.01
168.38
Total Current Assets Excluding Current Investments
328.31
382.58
437.20
415.50
608.50
516.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
389.52
899.44
1,271.53
1,378.00
1,151.47
682.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
370.02
359.40
616.08
482.42
257.86
78.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of USPACE Technology Group 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
-100.59
19,827.53
-19,928.12
-100.51%
Shareholder's Funds
-100.59
19,827.53
-19,928.12
-100.51%
Minority Interest
-192.63
751.59
-944.22
-125.63%
Long-Term Borrowings
370.02
8,417.31
-8,047.29
-95.60%
Secured Loans
370.02
8,417.31
-8,047.29
-95.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.47
-877.02
876.55
99.95%
Other Long Term Liabilities
87.96
2,328.66
-2,240.70
-96.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.71
2,314.86
-2,290.15
-98.93%
Total Non-Current Liabilities
135.57
2,609.53
-2,473.96
-94.80%
Current Liabilities
Trade Payables
67.43
15,481.01
-15,413.58
-99.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.71
2,314.86
-2,290.15
-98.93%
Total Current Liabilities
543.44
64,099.80
-63,556.36
-99.15%
Total Liabilities
389.52
87,618.89
-87,229.37
-99.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.92
19,094.39
-18,620.47
-97.52%
Less: Accumulated Depreciation
418.02
11,017.90
-10,599.88
-96.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.90
8,076.49
-8,020.59
-99.31%
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
4,540.33
-4,540.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.21
282.46
-281.25
-99.57%
Total Non-Current Assets
61.22
15,276.13
-15,214.91
-99.60%
Current Assets Loans & Advances
Current Investments
2.42
4,294.59
-4,292.17
-99.94%
Inventories
21.05
21,002.29
-20,981.24
-99.90%
Sundry Debtors
190.12
17,839.92
-17,649.80
-98.93%
Cash and Bank
37.52
16,981.13
-16,943.61
-99.78%
Other Current Assets
251.11
63,585.48
-63,334.37
-99.61%
Short Term Loans and Advances
0
3,467.55
-3,467.55
-100.00%
Total Current Assets
328.31
72,342.77
-72,014.46
-99.55%
Net Current Assets (Including Current Investments)
-215.14
8,242.97
-8,458.11
-102.61%
Total Current Assets Excluding Current Investments
328.31
72,342.77
-72,014.46
-99.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
389.52
87,618.89
-87,229.37
-99.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
370.02
8,417.31
-8,047.29
-95.60%
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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