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CETC Cyberspace Security Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100000CM6
CNY
17.18
-0.23 (-1.32%)

Dec 04

SHE

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stock-recommendationAnnual 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
5,646.31
5,536.56
5,234.86
5,072.60
4,707.20
4,550.79
Shareholder's Funds
5,646.31
5,536.56
5,234.86
5,072.60
4,707.20
4,550.79
Minority Interest
2.96
2.88
13.99
19.60
10.65
51.85
Long-Term Borrowings
161.47
253.43
389.79
222.38
186.90
127.70
Secured Loans
161.47
253.43
389.79
222.38
186.90
127.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-249.62
-218.32
-159.92
-132.52
-109.22
-91.11
Other Long Term Liabilities
20.08
70.26
75.02
6.49
8.98
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
20.08
70.26
75.02
6.49
8.98
0.00
Current Liabilities
Trade Payables
1,093.41
1,348.69
1,164.49
1,001.97
1,051.26
957.00
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
1,497.49
1,999.26
2,212.68
2,006.91
1,739.89
1,314.84
Total Liabilities
7,203.35
7,646.31
7,566.75
7,133.83
6,496.40
5,956.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,771.81
1,808.98
1,809.05
1,733.41
1,708.59
1,670.79
Less: Accumulated Depreciation
381.44
372.94
346.29
295.37
213.44
184.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,390.37
1,436.04
1,462.76
1,438.04
1,495.15
1,486.66
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
28.07
31.97
95.02
90.93
61.45
31.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
8.71
8.71
9.73
62.46
Total Non-Current Assets
1,958.88
2,000.52
2,009.53
1,939.92
1,949.73
1,866.93
Current Assets Loans & Advances
Current Investments
700.00
700.00
700.00
0.00
0.00
0.00
Inventories
347.71
333.33
656.55
972.11
475.49
290.51
Sundry Debtors
2,150.33
1,905.98
1,918.60
1,310.69
1,863.42
2,065.85
Cash and Bank
1,948.95
2,585.51
2,111.85
2,696.30
1,985.27
1,499.55
Other Current Assets
5,212.50
5,611.81
5,504.46
5,133.32
4,490.76
3,990.67
Short Term Loans and Advances
65.51
86.98
117.46
154.22
166.57
134.77
Total Current Assets
5,244.47
5,645.79
5,557.22
5,193.91
4,546.67
4,089.69
Net Current Assets (Including Current Investments)
3,746.98
3,646.53
3,344.54
3,187.00
2,806.78
2,774.86
Total Current Assets Excluding Current Investments
5,244.47
5,645.79
5,557.22
5,193.91
4,546.67
4,089.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,203.35
7,646.31
7,566.75
7,133.83
6,496.40
5,956.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
161.47
253.43
389.79
222.38
186.90
127.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -71.42% vs -6.34% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.18% vs -1.83% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -12.20% vs -66.35% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.11% vs 1.59% in Dec 2023

Compare Balance Sheet Results of CETC Cyberspace Security Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,646.31
0
5,646.31
0.00%
Shareholder's Funds
5,646.31
0
5,646.31
0.00%
Minority Interest
2.96
0
2.96
0.00%
Long-Term Borrowings
161.47
0
161.47
0.00%
Secured Loans
161.47
0
161.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-249.62
0
-249.62
0.00%
Other Long Term Liabilities
20.08
0
20.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.08
0
20.08
0.00%
Current Liabilities
Trade Payables
1,093.41
0
1,093.41
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
1,497.49
0
1,497.49
0.00%
Total Liabilities
7,203.35
0
7,203.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,771.81
0
1,771.81
0.00%
Less: Accumulated Depreciation
381.44
0
381.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,390.37
0
1,390.37
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
28.07
0
28.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,958.88
0
1,958.88
0.00%
Current Assets Loans & Advances
Current Investments
700.00
0
700.00
0.00%
Inventories
347.71
0
347.71
0.00%
Sundry Debtors
2,150.33
0
2,150.33
0.00%
Cash and Bank
1,948.95
0
1,948.95
0.00%
Other Current Assets
5,212.50
0
5,212.50
0.00%
Short Term Loans and Advances
65.51
0
65.51
0.00%
Total Current Assets
5,244.47
0
5,244.47
0.00%
Net Current Assets (Including Current Investments)
3,746.98
0
3,746.98
0.00%
Total Current Assets Excluding Current Investments
5,244.47
0
5,244.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,203.35
0
7,203.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
161.47
0
161.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -71.42% vs -6.34% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,390.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.18% vs -1.83% in Dec 2023

Annual - Investments
Investments 28.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.20% vs -66.35% in Dec 2023

Annual - Current Assets
Current Assets 5,244.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.11% vs 1.59% in Dec 2023

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