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China Weaving Materials Holdings Ltd.

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: KYG2116A1076
HKD
3.03
-0.17 (-5.31%)

Dec 12

HKG

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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
720.25
758.08
802.82
955.61
749.21
636.38
Shareholder's Funds
720.25
758.08
802.82
955.61
749.21
636.38
Minority Interest
0.00
0.00
0.00
0.00
-3.16
-3.04
Long-Term Borrowings
515.07
606.56
689.45
734.64
700.58
635.27
Secured Loans
515.07
606.56
689.45
734.64
700.58
635.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.12
25.72
37.36
38.62
42.53
37.14
Other Long Term Liabilities
22.12
25.72
38.66
45.24
43.77
40.11
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
32.76
102.87
132.26
105.68
85.83
89.97
Current Liabilities
Trade Payables
14.61
14.98
16.07
27.45
49.68
117.01
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
728.58
783.97
848.95
997.46
948.63
932.02
Total Liabilities
1,487.74
1,651.56
1,791.11
2,066.79
1,788.60
1,663.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,712.06
1,774.84
1,797.35
1,860.23
1,778.88
1,672.74
Less: Accumulated Depreciation
766.34
710.56
639.44
688.66
609.11
517.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
945.72
1,064.28
1,157.91
1,171.57
1,169.77
1,155.19
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
0.00
0.00
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
967.66
1,086.98
1,182.36
1,203.41
1,194.21
1,178.25
Current Assets Loans & Advances
Current Investments
4.92
0.00
0.00
0.00
0.00
0.00
Inventories
215.86
263.77
158.38
420.90
242.52
240.54
Sundry Debtors
14.23
19.98
11.65
16.19
18.46
40.77
Cash and Bank
283.35
280.45
431.63
419.92
326.74
190.04
Other Current Assets
520.08
564.58
608.75
863.37
594.39
485.19
Short Term Loans and Advances
1.72
0.38
7.10
6.37
6.66
13.83
Total Current Assets
520.08
564.58
608.75
863.37
594.39
485.19
Net Current Assets (Including Current Investments)
-208.50
-219.39
-240.20
-134.09
-354.24
-446.83
Total Current Assets Excluding Current Investments
520.08
564.58
608.75
863.37
594.39
485.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,487.74
1,651.56
1,791.11
2,066.79
1,788.60
1,663.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
515.07
606.56
689.45
734.64
700.58
635.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Weaving Materials Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
720.25
3,237.59
-2,517.34
-77.75%
Shareholder's Funds
720.25
3,237.59
-2,517.34
-77.75%
Minority Interest
0
218.18
-218.18
-100.00%
Long-Term Borrowings
515.07
71.14
443.93
624.02%
Secured Loans
515.07
71.14
443.93
624.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.12
-31.45
53.57
170.33%
Other Long Term Liabilities
22.12
185.86
-163.74
-88.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.76
185.86
-153.10
-82.37%
Current Liabilities
Trade Payables
14.61
562.54
-547.93
-97.40%
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
728.58
972.99
-244.41
-25.12%
Total Liabilities
1,487.74
4,614.62
-3,126.88
-67.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,712.06
4,446.28
-2,734.22
-61.49%
Less: Accumulated Depreciation
766.34
3,078.66
-2,312.32
-75.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
945.72
1,367.62
-421.90
-30.85%
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
82.71
-82.71
-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
967.66
1,518.32
-550.66
-36.27%
Current Assets Loans & Advances
Current Investments
4.92
0
4.92
0.00%
Inventories
215.86
784.74
-568.88
-72.49%
Sundry Debtors
14.23
802.07
-787.84
-98.23%
Cash and Bank
283.35
1,297.20
-1,013.85
-78.16%
Other Current Assets
520.08
2,990.55
-2,470.47
-82.61%
Short Term Loans and Advances
1.72
106.55
-104.83
-98.39%
Total Current Assets
520.08
3,096.30
-2,576.22
-83.20%
Net Current Assets (Including Current Investments)
-208.50
2,123.31
-2,331.81
-109.82%
Total Current Assets Excluding Current Investments
520.08
3,096.30
-2,576.22
-83.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,487.74
4,614.62
-3,126.88
-67.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
515.07
71.14
443.93
624.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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