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
421.50
446.63
415.82
260.00
192.56
136.35
Shareholder's Funds
421.50
446.63
415.82
260.00
192.56
136.35
Minority Interest
3.90
3.69
3.36
2.98
2.23
1.55
Long-Term Borrowings
395.64
368.32
245.84
162.32
138.18
132.94
Secured Loans
395.64
368.32
245.84
162.32
138.18
132.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.74
4.54
4.90
1.91
-0.32
-0.92
Other Long Term Liabilities
8.18
9.27
13.24
2.79
2.55
0.14
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
211.06
245.23
163.26
20.17
2.55
0.14
Current Liabilities
Trade Payables
41.51
28.67
23.32
30.60
22.59
22.52
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
282.34
210.64
167.20
226.66
202.88
188.07
Total Liabilities
918.79
906.19
749.64
509.81
400.23
326.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.62
537.07
296.03
209.62
175.16
147.15
Less: Accumulated Depreciation
128.67
109.99
97.62
96.64
88.97
74.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
378.95
427.08
198.41
112.98
86.19
72.89
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
38.59
42.13
45.24
50.10
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.03
2.31
101.31
46.34
29.28
2.35
Total Non-Current Assets
561.08
566.51
429.12
292.09
184.29
132.62
Current Assets Loans & Advances
Current Investments
1.04
0.91
1.10
0.00
0.00
0.00
Inventories
31.83
21.05
19.46
14.56
11.90
12.60
Sundry Debtors
220.46
221.08
192.27
180.95
157.38
130.69
Cash and Bank
95.80
86.57
96.13
15.42
36.49
32.93
Other Current Assets
354.96
333.78
309.83
212.04
208.65
190.52
Short Term Loans and Advances
5.84
4.15
0.87
1.11
2.89
14.30
Total Current Assets
357.70
339.68
320.52
217.73
215.93
193.49
Net Current Assets (Including Current Investments)
75.37
129.04
153.32
-8.93
13.05
5.42
Total Current Assets Excluding Current Investments
357.70
339.68
320.52
217.73
215.93
193.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
918.79
906.19
749.64
509.81
400.23
326.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
395.64
368.32
245.84
162.32
138.18
132.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vanov Holdings 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
421.50
882.99
-461.49
-52.26%
Shareholder's Funds
421.50
882.99
-461.49
-52.26%
Minority Interest
3.90
-0.75
4.65
620.00%
Long-Term Borrowings
395.64
52.51
343.13
653.46%
Secured Loans
395.64
52.51
343.13
653.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.74
7.24
-0.50
-6.91%
Other Long Term Liabilities
8.18
15.90
-7.72
-48.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
211.06
15.90
195.16
1,227.42%
Current Liabilities
Trade Payables
41.51
75.23
-33.72
-44.82%
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
282.34
272.75
9.59
3.52%
Total Liabilities
918.79
1,170.89
-252.10
-21.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.62
1,168.31
-660.69
-56.55%
Less: Accumulated Depreciation
128.67
596.01
-467.34
-78.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
378.95
572.30
-193.35
-33.78%
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
38.59
2.63
35.96
1,367.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.03
19.96
24.07
120.59%
Total Non-Current Assets
561.08
629.11
-68.03
-10.81%
Current Assets Loans & Advances
Current Investments
1.04
94.80
-93.76
-98.90%
Inventories
31.83
76.31
-44.48
-58.29%
Sundry Debtors
220.46
151.58
68.88
45.44%
Cash and Bank
95.80
159.41
-63.61
-39.90%
Other Current Assets
354.96
485.29
-130.33
-26.86%
Short Term Loans and Advances
5.84
3.18
2.66
83.65%
Total Current Assets
357.70
541.77
-184.07
-33.98%
Net Current Assets (Including Current Investments)
75.37
269.03
-193.66
-71.98%
Total Current Assets Excluding Current Investments
357.70
541.77
-184.07
-33.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
918.79
1,170.89
-252.10
-21.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
395.64
52.51
343.13
653.46%
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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