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
704.86
638.73
402.10
329.68
312.99
121.15
Shareholder's Funds
704.86
638.73
402.10
329.68
312.99
121.15
Minority Interest
116.87
-1.94
-2.19
-0.69
1.00
0.00
Long-Term Borrowings
98.46
0.00
0.27
0.28
1.32
0.07
Secured Loans
98.46
0.00
0.27
0.28
1.32
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.11
-0.02
-0.02
-0.02
0.17
0.19
Other Long Term Liabilities
103.34
0
0
0
0.2
0.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
201.36
0.00
0.00
0.00
0.20
0.89
Current Liabilities
Trade Payables
19.72
17.38
14.73
20.48
18.46
12.75
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
0.35
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
127.87
39.40
29.43
38.26
34.24
32.58
Total Liabilities
1,150.96
676.19
429.34
367.25
348.43
154.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.83
3.12
1.83
1.75
1.85
1.19
Less: Accumulated Depreciation
28.97
1.08
0.96
0.74
0.55
0.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.86
2.04
0.86
1.01
1.30
0.86
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
195.57
153.27
153.94
9.10
9.58
8.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.42
0.00
0.05
0.04
0.00
0.00
Total Non-Current Assets
400.47
157.99
154.87
10.32
11.41
10.68
Current Assets Loans & Advances
Current Investments
305.53
279.50
0.00
297.84
292.03
97.35
Inventories
47.88
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.02
44.66
33.92
23.73
14.66
12.73
Cash and Bank
326.70
188.46
228.84
33.06
27.13
33.63
Other Current Assets
735.12
513.47
265.89
356.80
336.91
143.93
Short Term Loans and Advances
0.00
0.84
3.13
2.17
3.08
0.22
Total Current Assets
750.49
518.20
274.47
356.93
337.02
143.94
Net Current Assets (Including Current Investments)
622.62
478.80
245.03
318.67
302.78
111.37
Total Current Assets Excluding Current Investments
750.49
518.20
274.47
356.93
337.02
143.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,150.96
676.19
429.34
367.25
348.43
154.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.46
0.00
0.27
0.28
1.32
0.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhongmiao Holdings (Qingdao) Co., 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
704.86
0
704.86
0.00%
Shareholder's Funds
704.86
0
704.86
0.00%
Minority Interest
116.87
0
116.87
0.00%
Long-Term Borrowings
98.46
0
98.46
0.00%
Secured Loans
98.46
0
98.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.11
0
-2.11
0.00%
Other Long Term Liabilities
103.34
0
103.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.35
0
0.35
0.00%
Total Non-Current Liabilities
201.36
0
201.36
0.00%
Current Liabilities
Trade Payables
19.72
0
19.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.35
0
0.35
0.00%
Total Current Liabilities
127.87
0
127.87
0.00%
Total Liabilities
1,150.96
0
1,150.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.83
0
44.83
0.00%
Less: Accumulated Depreciation
28.97
0
28.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.86
0
15.86
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
195.57
0
195.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.42
0
2.42
0.00%
Total Non-Current Assets
400.47
0
400.47
0.00%
Current Assets Loans & Advances
Current Investments
305.53
0
305.53
0.00%
Inventories
47.88
0
47.88
0.00%
Sundry Debtors
55.02
0
55.02
0.00%
Cash and Bank
326.70
0
326.70
0.00%
Other Current Assets
735.12
0
735.12
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
750.49
0
750.49
0.00%
Net Current Assets (Including Current Investments)
622.62
0
622.62
0.00%
Total Current Assets Excluding Current Investments
750.49
0
750.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,150.96
0
1,150.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.46
0
98.46
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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