Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
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
183.50
134.13
145.49
115.34
123.26
140.73
Shareholder's Funds
183.50
134.13
145.49
115.34
123.26
140.73
Minority Interest
35.92
37.21
38.16
37.96
37.23
36.27
Long-Term Borrowings
25.94
59.34
1.90
104.30
97.58
99.96
Secured Loans
25.94
59.34
1.90
104.30
97.58
99.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.18
1.41
1.75
0.49
1.22
3.55
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
1.18
1.41
1.75
0.49
1.22
99.94
Current Liabilities
Trade Payables
110.28
110.04
109.15
113.14
117.50
146.05
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
151.24
195.19
246.70
231.19
227.56
162.12
Total Liabilities
371.84
367.94
432.10
384.99
389.29
439.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.03
100.12
0.00
108.25
113.71
121.33
Less: Accumulated Depreciation
102.37
96.25
0.00
100.27
61.16
52.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.66
3.87
4.25
7.98
52.55
68.85
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
7.60
7.83
8.19
4.16
4.24
12.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.08
0.49
0.51
0.04
0.46
0.86
Total Non-Current Assets
15.34
12.19
12.95
12.18
57.26
81.84
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
56.51
36.80
46.08
115.50
116.30
274.10
Cash and Bank
127.00
11.92
73.54
215.89
43.51
74.34
Other Current Assets
189.04
54.07
124.90
336.74
164.63
355.87
Short Term Loans and Advances
5.54
5.35
5.28
5.36
4.83
7.44
Total Current Assets
356.50
355.75
419.15
372.81
332.03
357.22
Net Current Assets (Including Current Investments)
205.26
160.56
172.44
141.61
104.47
195.10
Total Current Assets Excluding Current Investments
356.50
355.75
419.15
372.81
332.03
357.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
371.84
367.94
432.10
384.99
389.29
439.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.94
59.34
1.90
104.30
97.58
99.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhonghua Gas 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
183.50
296.75
-113.25
-38.16%
Shareholder's Funds
183.50
296.75
-113.25
-38.16%
Minority Interest
35.92
2.28
33.64
1,475.44%
Long-Term Borrowings
25.94
0.86
25.08
2,916.28%
Secured Loans
25.94
0.86
25.08
2,916.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.04
2.04
100.00%
Other Long Term Liabilities
1.18
0.82
0.36
43.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.18
0.82
0.36
43.90%
Current Liabilities
Trade Payables
110.28
103.68
6.60
6.37%
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
151.24
130.42
20.82
15.96%
Total Liabilities
371.84
430.27
-58.43
-13.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.03
9.62
100.41
1,043.76%
Less: Accumulated Depreciation
102.37
6.65
95.72
1,439.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.66
2.97
4.69
157.91%
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
7.60
0
7.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
15.34
5.01
10.33
206.19%
Current Assets Loans & Advances
Current Investments
0
31.11
-31.11
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
56.51
228.42
-171.91
-75.26%
Cash and Bank
127.00
134.78
-7.78
-5.77%
Other Current Assets
189.04
408.00
-218.96
-53.67%
Short Term Loans and Advances
5.54
13.69
-8.15
-59.53%
Total Current Assets
356.50
425.25
-68.75
-16.17%
Net Current Assets (Including Current Investments)
205.26
294.84
-89.58
-30.38%
Total Current Assets Excluding Current Investments
356.50
425.25
-68.75
-16.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
371.84
430.27
-58.43
-13.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.94
0.86
25.08
2,916.28%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
