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
10,451.68
4,218.27
-8,001.46
-5,981.59
-4,415.20
-1,790.71
Shareholder's Funds
10,451.68
4,218.27
-8,001.46
-5,981.59
-4,415.20
-1,790.71
Minority Interest
52.53
30.39
28.81
20.07
6.59
6.61
Long-Term Borrowings
415.09
89.24
11,999.99
10,532.46
9,482.58
3,961.42
Secured Loans
415.09
89.24
11,999.99
10,532.46
9,482.58
3,961.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.30
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
86.93
69.07
151.04
87.4
100.25
3.88
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
281.84
69.07
12,020.25
10,552.21
9,534.41
3,943.80
Current Liabilities
Trade Payables
67.80
17.18
15.03
15.69
12.93
3.76
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
563.10
297.69
327.41
221.90
196.78
285.37
Total Liabilities
11,380.35
4,634.37
4,410.30
4,845.86
5,360.07
2,482.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
744.88
682.10
787.77
530.90
372.73
26.92
Less: Accumulated Depreciation
331.05
224.95
144.72
71.12
22.12
8.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.83
457.15
643.05
459.79
350.61
18.62
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
2,389.99
640.83
515.73
340.45
208.53
79.94
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
3,063.78
1,133.54
1,167.44
807.75
565.40
102.25
Current Assets Loans & Advances
Current Investments
4,987.14
2,059.45
2,328.32
3,249.28
373.47
570.46
Inventories
141.93
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
172.35
108.90
84.11
79.96
58.43
14.90
Cash and Bank
2,885.95
1,241.88
785.12
650.80
4,325.95
1,735.23
Other Current Assets
8,187.37
3,410.23
3,197.56
3,980.03
4,757.86
2,320.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,316.57
3,500.83
3,242.86
4,038.12
4,794.67
2,380.16
Net Current Assets (Including Current Investments)
7,753.47
3,203.14
2,915.45
3,816.21
4,597.88
2,094.80
Total Current Assets Excluding Current Investments
8,316.57
3,500.83
3,242.86
4,038.12
4,794.67
2,380.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,380.35
4,634.37
4,410.30
4,845.86
5,360.07
2,482.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
415.09
89.24
11,999.99
10,532.46
9,482.58
3,961.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of XtalPi Holdings 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
10,451.68
0
10,451.68
0.00%
Shareholder's Funds
10,451.68
0
10,451.68
0.00%
Minority Interest
52.53
0
52.53
0.00%
Long-Term Borrowings
415.09
0
415.09
0.00%
Secured Loans
415.09
0
415.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.30
0
8.30
0.00%
Other Long Term Liabilities
86.93
0
86.93
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
281.84
0
281.84
0.00%
Current Liabilities
Trade Payables
67.80
0
67.80
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
563.10
0
563.10
0.00%
Total Liabilities
11,380.35
0
11,380.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
744.88
0
744.88
0.00%
Less: Accumulated Depreciation
331.05
0
331.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
413.83
0
413.83
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
2,389.99
0
2,389.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,063.78
0
3,063.78
0.00%
Current Assets Loans & Advances
Current Investments
4,987.14
0
4,987.14
0.00%
Inventories
141.93
0
141.93
0.00%
Sundry Debtors
172.35
0
172.35
0.00%
Cash and Bank
2,885.95
0
2,885.95
0.00%
Other Current Assets
8,187.37
0
8,187.37
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,316.57
0
8,316.57
0.00%
Net Current Assets (Including Current Investments)
7,753.47
0
7,753.47
0.00%
Total Current Assets Excluding Current Investments
8,316.57
0
8,316.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,380.35
0
11,380.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
415.09
0
415.09
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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