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
49,836.46
50,423.07
49,132.67
49,228.85
31,375.48
24,339.02
Shareholder's Funds
49,836.46
50,423.07
49,132.67
49,228.85
31,375.48
24,339.02
Minority Interest
94.05
274.46
340.21
566.01
496.60
467.70
Long-Term Borrowings
48,724.45
43,207.08
36,391.37
33,696.39
32,750.95
32,171.17
Secured Loans
48,724.45
43,207.08
36,391.37
33,696.39
32,750.95
32,171.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,065.96
3,198.97
3,393.50
3,713.08
2,264.74
1,856.81
Other Long Term Liabilities
8684.08
8826.67
8167.19
9200
7074.4
6132.71
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
24,725.85
26,085.35
21,189.80
20,045.26
15,585.47
15,325.63
Current Liabilities
Trade Payables
3,094.41
4,356.12
2,868.14
2,929.66
2,126.47
1,856.15
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
42,588.47
36,916.25
32,437.85
34,717.37
33,760.02
30,366.32
Total Liabilities
1,17,244.83
1,13,699.13
1,03,100.54
1,04,557.47
81,217.56
70,498.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,868.21
32,672.24
32,351.79
33,774.11
27,555.32
22,722.54
Less: Accumulated Depreciation
7,827.16
7,202.77
7,351.27
6,563.40
5,280.45
4,202.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,041.05
25,469.46
25,000.52
27,210.72
22,274.86
18,520.34
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
159.79
150.62
68.83
68.13
58.42
52.87
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
49,578.24
52,334.91
52,601.11
56,917.99
42,136.76
36,078.23
Current Assets Loans & Advances
Current Investments
1,116.28
163.56
111.19
196.93
178.34
1,116.26
Inventories
19,663.30
18,019.16
17,107.67
19,901.56
15,646.56
14,569.86
Sundry Debtors
4,952.38
4,523.48
2,016.80
2,220.45
1,694.91
1,636.24
Cash and Bank
23,497.67
21,581.36
15,311.86
14,655.97
11,638.86
8,620.11
Other Current Assets
59,337.94
53,380.02
41,857.39
44,254.02
36,870.26
32,777.39
Short Term Loans and Advances
10,108.31
9,092.46
7,309.88
7,279.10
7,711.60
6,834.92
Total Current Assets
67,666.59
61,364.21
50,499.43
47,639.48
39,080.81
34,420.44
Net Current Assets (Including Current Investments)
25,078.12
24,447.96
18,061.58
12,922.12
5,320.79
4,054.12
Total Current Assets Excluding Current Investments
67,666.59
61,364.21
50,499.43
47,639.48
39,080.81
34,420.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,17,244.83
1,13,699.13
1,03,100.54
1,04,557.47
81,217.56
70,498.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,724.45
43,207.08
36,391.37
33,696.39
32,750.95
32,171.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhongsheng Group 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
49,836.46
5,34,715.00
-4,84,878.54
-90.68%
Shareholder's Funds
49,836.46
5,34,715.00
-4,84,878.54
-90.68%
Minority Interest
94.05
1,17,877.00
-1,17,782.95
-99.92%
Long-Term Borrowings
48,724.45
2,72,005.00
-2,23,280.55
-82.09%
Secured Loans
48,724.45
2,72,005.00
-2,23,280.55
-82.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,065.96
-166.00
3,231.96
1,946.96%
Other Long Term Liabilities
8,684.08
1,01,932.00
-93,247.92
-91.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
20,068.00
-20,068.00
-100.00%
Total Non-Current Liabilities
24,725.85
3,28,965.00
-3,04,239.15
-92.48%
Current Liabilities
Trade Payables
3,094.41
21,861.00
-18,766.59
-85.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
20,068.00
-20,068.00
-100.00%
Total Current Liabilities
42,588.47
1,30,985.00
-88,396.53
-67.49%
Total Liabilities
1,17,244.83
11,12,542.00
-9,95,297.17
-89.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,868.21
2,65,232.00
-2,33,363.79
-87.98%
Less: Accumulated Depreciation
7,827.16
95,866.00
-88,038.84
-91.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,041.05
1,69,366.00
-1,45,324.95
-85.81%
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
159.79
3,10,892.00
-3,10,732.21
-99.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5,046.00
-5,046.00
-100.00%
Total Non-Current Assets
49,578.24
9,20,349.00
-8,70,770.76
-94.61%
Current Assets Loans & Advances
Current Investments
1,116.28
0
1,116.28
0.00%
Inventories
19,663.30
24,923.00
-5,259.70
-21.10%
Sundry Debtors
4,952.38
19,246.00
-14,293.62
-74.27%
Cash and Bank
23,497.67
1,21,303.00
-97,805.33
-80.63%
Other Current Assets
59,337.94
1,77,743.00
-1,18,405.06
-66.62%
Short Term Loans and Advances
10,108.31
12,271.00
-2,162.69
-17.62%
Total Current Assets
67,666.59
1,92,193.00
-1,24,526.41
-64.79%
Net Current Assets (Including Current Investments)
25,078.12
61,208.00
-36,129.88
-59.03%
Total Current Assets Excluding Current Investments
67,666.59
1,92,193.00
-1,24,526.41
-64.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,17,244.83
11,12,542.00
-9,95,297.17
-89.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,724.45
2,72,005.00
-2,23,280.55
-82.09%
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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