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
317.37
300.47
102.73
49.76
140.01
91.22
Shareholder's Funds
317.37
300.47
102.73
49.76
140.01
91.22
Minority Interest
1.19
2.03
1.99
2.02
34.19
20.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.38
-3.52
-2.51
-1.92
-1.76
-0.96
Other Long Term Liabilities
3.59
0
0
0
0
0
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
3.59
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
26.11
2.06
1.80
0.93
1.60
1.45
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
177.87
149.00
117.62
120.29
133.49
77.86
Total Liabilities
500.02
451.51
222.34
172.07
307.68
189.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.91
11.39
10.79
11.05
7.38
5.53
Less: Accumulated Depreciation
7.28
6.54
5.62
4.98
3.99
3.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.63
4.85
5.18
6.07
3.39
2.48
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
0.06
0.00
0.00
0.00
0.00
0.00
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
10.14
8.48
7.76
8.11
5.31
3.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.88
39.71
33.46
9.81
5.76
3.39
Sundry Debtors
163.14
128.30
100.37
69.25
59.24
38.35
Cash and Bank
149.07
195.21
50.21
61.44
155.58
63.94
Other Current Assets
473.67
428.63
200.63
150.03
296.67
183.46
Short Term Loans and Advances
113.58
65.40
16.59
9.53
76.09
77.77
Total Current Assets
489.88
443.02
214.58
163.96
302.37
185.96
Net Current Assets (Including Current Investments)
312.01
294.03
96.95
43.67
168.89
108.10
Total Current Assets Excluding Current Investments
489.88
443.02
214.58
163.96
302.37
185.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
500.02
451.51
222.34
172.07
307.68
189.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhong An Intelligent Living Service 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
317.37
9,506.72
-9,189.35
-96.66%
Shareholder's Funds
317.37
9,506.72
-9,189.35
-96.66%
Minority Interest
1.19
8,611.13
-8,609.94
-99.99%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.38
565.05
-570.43
-100.95%
Other Long Term Liabilities
3.59
2,135.38
-2,131.79
-99.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.59
12,756.11
-12,752.52
-99.97%
Current Liabilities
Trade Payables
26.11
0
26.11
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
177.87
7,338.22
-7,160.35
-97.58%
Total Liabilities
500.02
38,212.18
-37,712.16
-98.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.91
10,710.27
-10,698.36
-99.89%
Less: Accumulated Depreciation
7.28
2,968.57
-2,961.29
-99.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.63
7,741.70
-7,737.07
-99.94%
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
0.06
12,296.49
-12,296.43
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
10.14
38,212.18
-38,202.04
-99.97%
Current Assets Loans & Advances
Current Investments
0
2,842.78
-2,842.78
-100.00%
Inventories
47.88
6,558.30
-6,510.42
-99.27%
Sundry Debtors
163.14
0
163.14
0.00%
Cash and Bank
149.07
1,479.70
-1,330.63
-89.93%
Other Current Assets
473.67
11,483.61
-11,009.94
-95.88%
Short Term Loans and Advances
113.58
0
113.58
0.00%
Total Current Assets
489.88
11,483.61
-10,993.73
-95.73%
Net Current Assets (Including Current Investments)
312.01
4,145.39
-3,833.38
-92.47%
Total Current Assets Excluding Current Investments
489.88
11,483.61
-10,993.73
-95.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
500.02
38,212.18
-37,712.16
-98.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
12,050.44
-12,050.44
-100.00%
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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