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
895.77
1,191.76
1,306.47
1,775.13
1,616.70
124.73
Shareholder's Funds
895.77
1,191.76
1,306.47
1,775.13
1,616.70
124.73
Minority Interest
2.71
6.73
6.34
27.11
23.80
18.52
Long-Term Borrowings
150.18
83.92
190.34
230.82
37.19
27.68
Secured Loans
150.18
83.92
190.34
230.82
37.19
27.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.26
-48.09
-39.06
29.67
-11.69
0.38
Other Long Term Liabilities
146.44
22.62
36.7
164.61
19.43
26.34
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
7.83
Total Non-Current Liabilities
149.65
32.59
53.65
201.98
35.29
45.77
Current Liabilities
Trade Payables
145.16
182.14
167.83
247.24
197.60
54.21
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
7.83
Total Current Liabilities
840.30
802.16
858.30
1,076.66
666.67
402.84
Total Liabilities
1,888.43
2,033.25
2,224.76
3,080.88
2,342.45
591.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.12
30.98
32.72
36.66
26.44
23.02
Less: Accumulated Depreciation
25.49
22.74
21.15
17.38
9.99
5.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.63
8.23
11.57
19.28
16.45
17.65
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
273.96
182.40
98.09
270.57
25.61
24.22
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
731.78
885.57
823.57
1,316.27
172.30
156.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
398.81
341.03
317.36
380.23
322.63
98.73
Cash and Bank
608.95
637.64
776.52
907.09
1,720.97
244.35
Other Current Assets
1,052.66
1,028.71
1,257.67
1,695.67
2,132.24
399.96
Short Term Loans and Advances
44.89
50.03
163.79
408.35
88.63
56.88
Total Current Assets
1,156.65
1,147.68
1,401.19
1,764.61
2,170.14
435.35
Net Current Assets (Including Current Investments)
316.34
345.52
542.89
687.96
1,503.48
32.51
Total Current Assets Excluding Current Investments
1,156.65
1,147.68
1,401.19
1,764.61
2,170.14
435.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,888.43
2,033.25
2,224.76
3,080.88
2,342.45
591.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.18
83.92
190.34
230.82
37.19
27.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhenro Services 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
895.77
375.82
519.95
138.35%
Shareholder's Funds
895.77
375.82
519.95
138.35%
Minority Interest
2.71
0.21
2.50
1,190.48%
Long-Term Borrowings
150.18
132.73
17.45
13.15%
Secured Loans
150.18
132.73
17.45
13.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.26
-7.01
-47.25
-674.04%
Other Long Term Liabilities
146.44
39.59
106.85
269.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
149.65
95.82
53.83
56.18%
Current Liabilities
Trade Payables
145.16
90.65
54.51
60.13%
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
840.30
310.40
529.90
170.72%
Total Liabilities
1,888.43
782.25
1,106.18
141.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.12
40.37
0.75
1.86%
Less: Accumulated Depreciation
25.49
17.76
7.73
43.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.63
22.60
-6.97
-30.84%
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
273.96
230.99
42.97
18.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
731.78
264.59
467.19
176.57%
Current Assets Loans & Advances
Current Investments
0
6.43
-6.43
-100.00%
Inventories
0
3.07
-3.07
-100.00%
Sundry Debtors
398.81
306.24
92.57
30.23%
Cash and Bank
608.95
177.55
431.40
242.97%
Other Current Assets
1,052.66
494.71
557.95
112.78%
Short Term Loans and Advances
44.89
1.43
43.46
3,039.16%
Total Current Assets
1,156.65
517.66
638.99
123.44%
Net Current Assets (Including Current Investments)
316.34
207.26
109.08
52.63%
Total Current Assets Excluding Current Investments
1,156.65
517.66
638.99
123.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,888.43
782.25
1,106.18
141.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.18
132.73
17.45
13.15%
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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