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
565.36
567.25
534.05
468.54
439.94
443.98
Shareholder's Funds
565.36
567.25
534.05
468.54
439.94
443.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
210.65
281.35
539.23
443.25
351.23
39.55
Secured Loans
210.65
281.35
539.23
443.25
351.23
39.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.99
-15.73
-5.99
-5.86
-8.14
-8.27
Other Long Term Liabilities
20.32
25.11
35.18
27.8
29.37
0.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.14
1.40
1.21
3.96
0.49
Total Non-Current Liabilities
20.32
25.11
35.18
27.80
29.37
0.67
Current Liabilities
Trade Payables
262.79
307.81
163.70
194.14
139.92
127.30
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
0.09
0.14
1.40
1.21
3.96
0.49
Total Current Liabilities
543.08
659.80
771.91
690.07
536.34
206.02
Total Liabilities
1,136.23
1,252.16
1,341.14
1,186.41
1,005.64
650.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.07
231.56
179.38
118.58
107.88
71.40
Less: Accumulated Depreciation
71.95
59.35
52.59
46.33
42.66
38.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.11
172.21
126.80
72.25
65.22
33.05
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
10.55
16.21
19.34
14.83
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
219.18
235.82
169.32
109.21
88.96
54.82
Current Assets Loans & Advances
Current Investments
0.00
79.61
199.56
243.93
277.22
180.00
Inventories
615.98
595.45
696.15
531.02
300.75
284.52
Sundry Debtors
137.37
143.16
106.17
85.34
67.41
37.04
Cash and Bank
106.98
167.31
132.15
170.95
239.51
75.18
Other Current Assets
896.55
1,003.60
1,146.41
1,054.36
905.54
587.45
Short Term Loans and Advances
36.21
18.08
12.37
23.12
20.65
10.71
Total Current Assets
917.06
1,016.34
1,171.82
1,077.20
916.68
595.85
Net Current Assets (Including Current Investments)
373.98
356.54
399.91
387.13
380.35
389.83
Total Current Assets Excluding Current Investments
917.06
1,016.34
1,171.82
1,077.20
916.68
595.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,136.23
1,252.16
1,341.14
1,186.41
1,005.64
650.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
210.65
281.35
539.23
443.25
351.23
39.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Comefly Outdoor Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
565.36
0
565.36
0.00%
Shareholder's Funds
565.36
0
565.36
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
210.65
0
210.65
0.00%
Secured Loans
210.65
0
210.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.99
0
-22.99
0.00%
Other Long Term Liabilities
20.32
0
20.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.09
0
0.09
0.00%
Total Non-Current Liabilities
20.32
0
20.32
0.00%
Current Liabilities
Trade Payables
262.79
0
262.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.09
0
0.09
0.00%
Total Current Liabilities
543.08
0
543.08
0.00%
Total Liabilities
1,136.23
0
1,136.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
230.07
0
230.07
0.00%
Less: Accumulated Depreciation
71.95
0
71.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.11
0
158.11
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
10.55
0
10.55
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
219.18
0
219.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
615.98
0
615.98
0.00%
Sundry Debtors
137.37
0
137.37
0.00%
Cash and Bank
106.98
0
106.98
0.00%
Other Current Assets
896.55
0
896.55
0.00%
Short Term Loans and Advances
36.21
0
36.21
0.00%
Total Current Assets
917.06
0
917.06
0.00%
Net Current Assets (Including Current Investments)
373.98
0
373.98
0.00%
Total Current Assets Excluding Current Investments
917.06
0
917.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,136.23
0
1,136.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
210.65
0
210.65
0.00%
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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