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
186.07
191.94
276.06
478.96
296.75
264.19
Shareholder's Funds
186.07
191.94
276.06
478.96
296.75
264.19
Minority Interest
-41.11
31.98
-0.00
0.00
0.00
0.00
Long-Term Borrowings
359.40
616.08
482.42
257.86
78.31
41.76
Secured Loans
359.40
616.08
482.42
257.86
78.31
41.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.16
-3.29
1.05
1.34
-1.65
-0.66
Other Long Term Liabilities
126.71
170.71
356.01
42.15
0.13
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.50
24.52
9.43
0.00
0.00
0.00
Total Non-Current Liabilities
192.91
226.90
544.19
119.77
24.96
0.66
Current Liabilities
Trade Payables
65.73
93.75
110.96
215.44
193.21
130.48
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
24.50
24.52
9.43
0.00
0.00
0.00
Total Current Liabilities
554.65
810.80
544.02
540.49
347.92
230.98
Total Liabilities
899.44
1,271.53
1,378.00
1,151.47
682.65
497.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
520.02
846.56
819.98
623.75
238.91
159.41
Less: Accumulated Depreciation
62.05
82.53
93.71
93.63
85.25
70.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
457.97
764.03
726.26
530.12
153.66
88.79
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
10.14
4.33
3.28
0.00
6.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.07
19.25
222.16
8.33
0.03
0.58
Total Non-Current Assets
516.86
834.33
962.49
542.97
166.35
94.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.21
0.17
0.11
10.27
Inventories
33.19
117.48
145.06
198.08
95.48
58.76
Sundry Debtors
97.13
175.31
143.09
175.88
132.94
180.50
Cash and Bank
30.56
88.33
66.21
145.49
252.07
129.24
Other Current Assets
194.40
416.95
393.16
546.57
487.63
379.31
Short Term Loans and Advances
33.51
35.83
38.59
26.95
7.04
0.54
Total Current Assets
382.58
437.20
415.50
608.50
516.30
402.29
Net Current Assets (Including Current Investments)
-172.07
-373.60
-128.51
68.01
168.38
171.31
Total Current Assets Excluding Current Investments
382.58
437.20
415.50
608.50
516.30
402.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
899.44
1,271.53
1,378.00
1,151.47
682.65
497.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
359.40
616.08
482.42
257.86
78.31
41.76
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
186.07
16,476.94
-16,290.87
-98.87%
Shareholder's Funds
186.07
16,476.94
-16,290.87
-98.87%
Minority Interest
-41.11
752.50
-793.61
-105.46%
Long-Term Borrowings
359.40
9,456.57
-9,097.17
-96.20%
Secured Loans
359.40
9,456.57
-9,097.17
-96.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.16
-632.20
630.04
99.66%
Other Long Term Liabilities
126.71
1,658.97
-1,532.26
-92.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.50
1,537.90
-1,513.40
-98.41%
Total Non-Current Liabilities
192.91
2,521.50
-2,328.59
-92.35%
Current Liabilities
Trade Payables
65.73
17,633.28
-17,567.55
-99.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.50
1,537.90
-1,513.40
-98.41%
Total Current Liabilities
554.65
56,607.99
-56,053.34
-99.02%
Total Liabilities
899.44
76,565.97
-75,666.53
-98.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
520.02
17,452.21
-16,932.19
-97.02%
Less: Accumulated Depreciation
62.05
10,315.66
-10,253.61
-99.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
457.97
7,136.55
-6,678.58
-93.58%
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
2,718.84
-2,718.84
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.07
866.24
-848.17
-97.91%
Total Non-Current Assets
516.86
12,491.04
-11,974.18
-95.86%
Current Assets Loans & Advances
Current Investments
0
2,722.90
-2,722.90
-100.00%
Inventories
33.19
15,518.11
-15,484.92
-99.79%
Sundry Debtors
97.13
17,265.02
-17,167.89
-99.44%
Cash and Bank
30.56
17,079.36
-17,048.80
-99.82%
Other Current Assets
194.40
54,403.01
-54,208.61
-99.64%
Short Term Loans and Advances
33.51
1,817.63
-1,784.12
-98.16%
Total Current Assets
382.58
64,074.93
-63,692.35
-99.40%
Net Current Assets (Including Current Investments)
-172.07
7,466.94
-7,639.01
-102.30%
Total Current Assets Excluding Current Investments
382.58
64,074.93
-63,692.35
-99.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
899.44
76,565.97
-75,666.53
-98.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
359.40
9,456.57
-9,097.17
-96.20%
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






