Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-6,969.94
-7,135.32
-7,137.80
-7,355.67
Shareholder's Funds
-6,969.94
-7,135.32
-7,137.80
-7,355.67
Minority Interest
45.75
46.96
48.71
61.93
Long-Term Borrowings
907.93
1,391.59
1,964.60
1,184.15
Secured Loans
907.93
1,391.59
1,964.60
1,184.15
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.52
26.69
26.43
30.38
Other Long Term Liabilities
74.29
74.54
77.11
92.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
74.29
106.03
77.45
136.68
Current Liabilities
Trade Payables
154.50
78.24
720.21
737.77
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
17,543.69
19,935.38
17,881.78
16,732.45
Total Liabilities
10,693.79
12,953.05
10,870.14
9,575.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
313.31
302.62
323.68
357.77
Less: Accumulated Depreciation
54.10
50.77
53.91
47.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
259.21
251.85
269.77
310.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
82.69
133.40
108.74
89.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
12.11
10.74
6.89
Total Non-Current Assets
501.14
558.59
560.32
600.30
Current Assets Loans & Advances
Current Investments
121.69
76.45
760.64
573.68
Inventories
8,860.92
10,731.49
7,394.12
7,426.87
Sundry Debtors
294.26
412.06
421.23
431.44
Cash and Bank
794.82
1,126.54
1,677.39
492.75
Other Current Assets
10,083.32
12,357.59
10,275.79
8,935.94
Short Term Loans and Advances
11.63
11.05
22.41
11.21
Total Current Assets
10,192.65
12,394.46
10,309.81
8,975.09
Net Current Assets (Including Current Investments)
-7,351.04
-7,540.92
-7,571.97
-7,757.36
Total Current Assets Excluding Current Investments
10,192.65
12,394.46
10,309.81
8,975.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10,693.79
12,953.05
10,870.14
9,575.39
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
907.93
1,391.59
1,964.60
1,184.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZG Group (Hong Kong)
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
-6,969.94
0
-6,969.94
0.00%
Shareholder's Funds
-6,969.94
0
-6,969.94
0.00%
Minority Interest
45.75
0
45.75
0.00%
Long-Term Borrowings
907.93
0
907.93
0.00%
Secured Loans
907.93
0
907.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.52
0
25.52
0.00%
Other Long Term Liabilities
74.29
0
74.29
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
74.29
0
74.29
0.00%
Current Liabilities
Trade Payables
154.50
0
154.50
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
17,543.69
0
17,543.69
0.00%
Total Liabilities
10,693.79
0
10,693.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
313.31
0
313.31
0.00%
Less: Accumulated Depreciation
54.10
0
54.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.21
0
259.21
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
82.69
0
82.69
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
501.14
0
501.14
0.00%
Current Assets Loans & Advances
Current Investments
121.69
0
121.69
0.00%
Inventories
8,860.92
0
8,860.92
0.00%
Sundry Debtors
294.26
0
294.26
0.00%
Cash and Bank
794.82
0
794.82
0.00%
Other Current Assets
10,083.32
0
10,083.32
0.00%
Short Term Loans and Advances
11.63
0
11.63
0.00%
Total Current Assets
10,192.65
0
10,192.65
0.00%
Net Current Assets (Including Current Investments)
-7,351.04
0
-7,351.04
0.00%
Total Current Assets Excluding Current Investments
10,192.65
0
10,192.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,693.79
0
10,693.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
907.93
0
907.93
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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