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
130.59
137.11
195.95
196.26
238.43
305.20
Shareholder's Funds
130.59
137.11
195.95
196.26
238.43
305.20
Minority Interest
-0.94
0.60
0.87
0.00
0.00
0.00
Long-Term Borrowings
26.27
42.73
42.75
7.02
3.65
5.57
Secured Loans
26.27
42.73
42.75
7.02
3.65
5.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.44
-2.16
-0.55
-0.56
-0.60
-1.59
Other Long Term Liabilities
0.7
1.18
1.19
0.93
1.32
2.98
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
8.53
37.42
37.70
0.93
1.32
2.98
Current Liabilities
Trade Payables
6.50
7.74
17.59
19.12
24.65
22.90
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
56.89
39.05
53.86
37.64
43.95
42.88
Total Liabilities
195.07
214.19
288.37
234.83
283.70
351.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.60
26.84
26.50
49.79
49.28
50.89
Less: Accumulated Depreciation
11.75
20.91
21.31
36.06
33.22
29.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.85
5.93
5.18
13.72
16.07
21.36
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
10.23
13.56
1.24
1.80
0.00
1.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.43
51.26
50.32
51.52
52.10
82.59
Current Assets Loans & Advances
Current Investments
10.87
12.55
13.19
15.68
0.00
0.00
Inventories
13.10
8.44
6.56
6.02
11.97
14.99
Sundry Debtors
36.80
31.66
39.06
27.49
19.14
24.10
Cash and Bank
6.22
31.24
52.01
15.35
78.55
104.72
Other Current Assets
132.57
135.20
225.98
180.91
219.01
254.84
Short Term Loans and Advances
65.58
51.30
115.15
116.38
109.36
111.03
Total Current Assets
158.65
162.92
238.05
183.31
231.60
268.47
Net Current Assets (Including Current Investments)
101.76
123.88
184.19
145.67
187.65
225.59
Total Current Assets Excluding Current Investments
158.65
162.92
238.05
183.31
231.60
268.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
195.07
214.19
288.37
234.83
283.70
351.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.27
42.73
42.75
7.02
3.65
5.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Virtual Mind Holding 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
130.59
1,033.41
-902.82
-87.36%
Shareholder's Funds
130.59
1,033.41
-902.82
-87.36%
Minority Interest
-0.94
1.61
-2.55
-158.39%
Long-Term Borrowings
26.27
8.98
17.29
192.54%
Secured Loans
26.27
8.98
17.29
192.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
0.69
-1.13
-163.77%
Other Long Term Liabilities
0.70
4.58
-3.88
-84.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.53
10.04
-1.51
-15.04%
Current Liabilities
Trade Payables
6.50
9.84
-3.34
-33.94%
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
56.89
192.18
-135.29
-70.40%
Total Liabilities
195.07
1,237.24
-1,042.17
-84.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.60
509.53
-491.93
-96.55%
Less: Accumulated Depreciation
11.75
217.45
-205.70
-94.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.85
292.08
-286.23
-98.00%
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
10.23
139.88
-129.65
-92.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
36.43
461.43
-425.00
-92.10%
Current Assets Loans & Advances
Current Investments
10.87
247.61
-236.74
-95.61%
Inventories
13.10
102.92
-89.82
-87.27%
Sundry Debtors
36.80
18.13
18.67
102.98%
Cash and Bank
6.22
107.29
-101.07
-94.20%
Other Current Assets
132.57
539.05
-406.48
-75.41%
Short Term Loans and Advances
65.58
63.10
2.48
3.93%
Total Current Assets
158.65
775.81
-617.16
-79.55%
Net Current Assets (Including Current Investments)
101.76
583.62
-481.86
-82.56%
Total Current Assets Excluding Current Investments
158.65
775.81
-617.16
-79.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
195.07
1,237.24
-1,042.17
-84.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.27
8.98
17.29
192.54%
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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