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
536.53
486.66
359.86
365.88
295.46
411.01
Shareholder's Funds
536.53
486.66
359.86
365.88
295.46
411.01
Minority Interest
0.35
2.06
2.15
0.12
0.47
0.00
Long-Term Borrowings
24.48
11.74
30.16
24.69
39.27
46.92
Secured Loans
24.48
11.74
30.16
24.69
39.27
46.92
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
-1.94
Other Long Term Liabilities
42.12
15
20.91
36.51
30.92
33.25
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
42.12
15.00
20.91
38.51
30.92
33.25
Current Liabilities
Trade Payables
58.43
76.47
40.19
58.69
87.35
54.42
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
301.13
272.69
276.30
273.47
330.55
290.58
Total Liabilities
880.14
776.42
659.23
677.98
657.40
734.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.00
164.41
181.01
220.71
197.92
221.22
Less: Accumulated Depreciation
133.29
131.32
126.71
136.61
129.81
125.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.71
33.09
54.30
84.10
68.11
95.48
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
0.00
0.00
0.00
0.00
42.32
65.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.22
3.28
1.16
3.21
0.00
8.66
Total Non-Current Assets
78.65
70.49
123.83
124.15
145.90
171.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.23
0.00
89.04
Inventories
45.05
54.66
56.80
118.92
92.65
79.93
Sundry Debtors
117.29
145.31
115.35
162.23
165.41
131.05
Cash and Bank
312.05
271.57
252.21
145.57
167.66
156.08
Other Current Assets
517.67
501.36
494.04
500.26
482.99
489.86
Short Term Loans and Advances
43.28
29.82
69.68
72.31
57.27
33.77
Total Current Assets
801.49
705.93
535.40
553.83
511.50
562.95
Net Current Assets (Including Current Investments)
500.36
433.24
259.10
280.36
180.96
272.37
Total Current Assets Excluding Current Investments
801.49
705.93
535.40
553.83
511.50
562.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
880.14
776.42
659.23
677.98
657.40
734.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.48
11.74
30.16
24.69
39.27
46.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Energy Storage Technology Development 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
536.53
570.95
-34.42
-6.03%
Shareholder's Funds
536.53
570.95
-34.42
-6.03%
Minority Interest
0.35
101.09
-100.74
-99.65%
Long-Term Borrowings
24.48
4.06
20.42
502.96%
Secured Loans
24.48
4.06
20.42
502.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-10.64
10.64
100.00%
Other Long Term Liabilities
42.12
3.83
38.29
999.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42.12
3.82
38.30
1,002.62%
Current Liabilities
Trade Payables
58.43
127.43
-69.00
-54.15%
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
301.13
266.16
34.97
13.14%
Total Liabilities
880.14
942.03
-61.89
-6.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.00
554.81
-368.81
-66.48%
Less: Accumulated Depreciation
133.29
431.05
-297.76
-69.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.71
123.76
-71.05
-57.41%
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
1.40
-1.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.22
4.23
-1.01
-23.88%
Total Non-Current Assets
78.65
142.24
-63.59
-44.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.05
152.75
-107.70
-70.51%
Sundry Debtors
117.29
303.55
-186.26
-61.36%
Cash and Bank
312.05
325.84
-13.79
-4.23%
Other Current Assets
517.67
799.78
-282.11
-35.27%
Short Term Loans and Advances
43.28
17.64
25.64
145.35%
Total Current Assets
801.49
799.78
1.71
0.21%
Net Current Assets (Including Current Investments)
500.36
533.62
-33.26
-6.23%
Total Current Assets Excluding Current Investments
801.49
799.78
1.71
0.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
880.14
942.03
-61.89
-6.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.48
4.06
20.42
502.96%
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."
