Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
367.13
332.00
366.56
374.15
309.44
298.46
Shareholder's Funds
367.13
332.00
366.56
374.15
309.44
298.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.77
26.29
21.00
26.61
21.69
16.48
Secured Loans
33.77
26.29
21.00
26.61
21.69
16.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.09
-0.10
-0.10
-0.11
-0.60
-0.62
Other Long Term Liabilities
0.21
0.07
0.46
1.49
0
0.39
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
17.71
12.23
9.03
18.06
16.14
10.55
Current Liabilities
Trade Payables
0.61
0.50
3.50
2.22
0.87
1.51
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
54.37
43.18
38.45
28.88
34.46
33.56
Total Liabilities
439.21
387.42
414.04
421.09
360.05
342.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.86
2.30
3.31
5.08
3.90
19.05
Less: Accumulated Depreciation
1.88
1.88
1.88
2.62
3.40
17.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.98
0.42
1.43
2.46
0.50
1.88
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
124.05
228.87
113.42
206.07
186.48
65.31
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
0.50
Total Non-Current Assets
125.11
229.38
115.95
211.48
191.76
74.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.52
117.05
101.65
73.54
45.99
3.23
Sundry Debtors
9.86
8.25
26.01
6.55
19.41
0.25
Cash and Bank
0.22
0.35
1.35
10.19
1.53
7.43
Other Current Assets
313.78
157.68
297.59
158.78
121.55
112.40
Short Term Loans and Advances
189.19
32.02
168.58
68.50
54.61
101.48
Total Current Assets
314.10
158.04
298.09
209.61
168.28
267.67
Net Current Assets (Including Current Investments)
259.73
114.86
259.64
180.74
133.82
234.11
Total Current Assets Excluding Current Investments
314.10
158.04
298.09
209.61
168.28
267.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
439.21
387.42
414.04
421.09
360.05
342.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.77
26.29
21.00
26.61
21.69
16.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Environmental Energy Investment 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
367.13
217.40
149.73
68.87%
Shareholder's Funds
367.13
217.40
149.73
68.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.77
133.61
-99.84
-74.72%
Secured Loans
33.77
133.61
-99.84
-74.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
0.05
-0.14
-280.00%
Other Long Term Liabilities
0.21
0.05
0.16
320.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.71
0.05
17.66
35,320.00%
Current Liabilities
Trade Payables
0.61
3.09
-2.48
-80.26%
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
54.37
143.43
-89.06
-62.09%
Total Liabilities
439.21
360.88
78.33
21.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.86
99.71
-96.85
-97.13%
Less: Accumulated Depreciation
1.88
52.02
-50.14
-96.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.98
47.70
-46.72
-97.95%
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
124.05
156.68
-32.63
-20.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
125.11
204.37
-79.26
-38.78%
Current Assets Loans & Advances
Current Investments
0
0.50
-0.50
-100.00%
Inventories
114.52
13.70
100.82
735.91%
Sundry Debtors
9.86
118.16
-108.30
-91.66%
Cash and Bank
0.22
11.89
-11.67
-98.15%
Other Current Assets
313.78
144.28
169.50
117.48%
Short Term Loans and Advances
189.19
0.02
189.17
945,850.00%
Total Current Assets
314.10
156.50
157.60
100.70%
Net Current Assets (Including Current Investments)
259.73
13.07
246.66
1,887.22%
Total Current Assets Excluding Current Investments
314.10
156.50
157.60
100.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
439.21
360.88
78.33
21.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.77
133.61
-99.84
-74.72%
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."
