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
181.90
175.20
225.68
266.30
280.41
273.46
Shareholder's Funds
181.90
175.20
225.68
266.30
280.41
273.46
Minority Interest
2.49
3.00
5.95
5.56
5.86
6.12
Long-Term Borrowings
32.01
32.91
46.64
2.44
3.32
1.94
Secured Loans
32.01
32.91
46.64
2.44
3.32
1.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.90
-18.43
-9.22
-8.44
-4.46
-3.57
Other Long Term Liabilities
1.68
1.76
10
13.45
5.84
7.45
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
1.68
21.58
31.11
13.45
5.84
7.45
Current Liabilities
Trade Payables
28.13
31.78
32.59
49.03
27.16
21.46
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
86.06
72.64
86.74
97.86
77.60
62.24
Total Liabilities
273.86
274.44
352.10
386.88
374.73
356.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.33
168.46
175.20
185.77
161.85
148.94
Less: Accumulated Depreciation
93.35
93.23
85.83
84.16
65.64
47.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.98
75.23
89.37
101.62
96.21
101.07
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
6.12
5.93
5.59
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
90.76
100.79
105.87
124.94
114.24
117.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.59
Inventories
40.87
29.94
35.67
45.70
55.64
38.66
Sundry Debtors
75.46
90.49
138.91
170.02
172.09
147.27
Cash and Bank
59.64
48.93
66.84
33.09
21.75
44.15
Other Current Assets
181.18
171.66
243.79
259.23
258.28
239.00
Short Term Loans and Advances
5.21
2.31
2.37
10.42
8.80
3.33
Total Current Assets
183.10
173.66
246.23
261.93
260.49
239.49
Net Current Assets (Including Current Investments)
97.03
101.01
159.49
164.07
182.89
177.25
Total Current Assets Excluding Current Investments
183.10
173.66
246.23
261.93
260.49
239.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.86
274.44
352.10
386.88
374.73
356.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.01
32.91
46.64
2.44
3.32
1.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Singyes New Materials 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
181.90
-54.34
236.24
434.74%
Shareholder's Funds
181.90
-54.34
236.24
434.74%
Minority Interest
2.49
18.11
-15.62
-86.25%
Long-Term Borrowings
32.01
145.52
-113.51
-78.00%
Secured Loans
32.01
145.52
-113.51
-78.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.90
3.43
-20.33
-592.71%
Other Long Term Liabilities
1.68
7.12
-5.44
-76.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.68
7.12
-5.44
-76.40%
Current Liabilities
Trade Payables
28.13
133.25
-105.12
-78.89%
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
86.06
578.32
-492.26
-85.12%
Total Liabilities
273.86
549.21
-275.35
-50.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.33
71.90
88.43
122.99%
Less: Accumulated Depreciation
93.35
68.79
24.56
35.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.98
3.11
63.87
2,053.70%
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
86.84
-86.84
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
90.76
112.83
-22.07
-19.56%
Current Assets Loans & Advances
Current Investments
0
5.40
-5.40
-100.00%
Inventories
40.87
0.19
40.68
21,410.53%
Sundry Debtors
75.46
48.65
26.81
55.11%
Cash and Bank
59.64
123.00
-63.36
-51.51%
Other Current Assets
181.18
307.44
-126.26
-41.07%
Short Term Loans and Advances
5.21
130.21
-125.00
-96.00%
Total Current Assets
183.10
436.38
-253.28
-58.04%
Net Current Assets (Including Current Investments)
97.03
-141.94
238.97
168.36%
Total Current Assets Excluding Current Investments
183.10
436.38
-253.28
-58.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.86
549.21
-275.35
-50.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.01
145.52
-113.51
-78.00%
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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