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Dahon Tech (Shenzhen) Co., Ltd.

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100007366
HKD
26.80
-0.88 (-3.18%)

Jul 21

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
588.20
133.83
98.71
61.53
Shareholder's Funds
588.20
133.83
98.71
61.53
Minority Interest
2.80
0.00
0.00
0.00
Long-Term Borrowings
18.55
16.70
12.54
8.50
Secured Loans
18.55
16.70
12.54
8.50
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.64
-3.81
-3.57
-2.25
Other Long Term Liabilities
13.18
18.35
23.74
29.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.18
18.35
23.74
29.91
Current Liabilities
Trade Payables
118.10
87.32
30.29
41.17
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
229.88
168.64
89.87
117.11
Total Liabilities
834.07
320.82
212.31
208.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
34.14
25.62
26.80
30.29
Less: Accumulated Depreciation
9.32
7.13
5.54
3.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24.82
18.49
21.26
26.38
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.16
43.06
39.75
29.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
204.98
119.82
87.37
64.83
Sundry Debtors
13.75
19.88
24.39
14.80
Cash and Bank
522.71
108.32
50.53
63.74
Other Current Assets
776.21
265.33
170.04
174.02
Short Term Loans and Advances
34.77
17.31
7.75
30.66
Total Current Assets
788.91
277.76
172.56
179.00
Net Current Assets (Including Current Investments)
559.03
109.12
82.69
61.89
Total Current Assets Excluding Current Investments
788.91
277.76
172.56
179.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
834.07
320.82
212.31
208.55
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
18.55
16.70
12.54
8.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dahon Tech (Shenzhen) Co., 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
588.20
0
588.20
0.00%
Shareholder's Funds
588.20
0
588.20
0.00%
Minority Interest
2.80
0
2.80
0.00%
Long-Term Borrowings
18.55
0
18.55
0.00%
Secured Loans
18.55
0
18.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.64
0
-8.64
0.00%
Other Long Term Liabilities
13.18
0
13.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.18
0
13.18
0.00%
Current Liabilities
Trade Payables
118.10
0
118.10
0.00%
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
229.88
0
229.88
0.00%
Total Liabilities
834.07
0
834.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.14
0
34.14
0.00%
Less: Accumulated Depreciation
9.32
0
9.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.82
0
24.82
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
0
0
0.00
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
45.16
0
45.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
204.98
0
204.98
0.00%
Sundry Debtors
13.75
0
13.75
0.00%
Cash and Bank
522.71
0
522.71
0.00%
Other Current Assets
776.21
0
776.21
0.00%
Short Term Loans and Advances
34.77
0
34.77
0.00%
Total Current Assets
788.91
0
788.91
0.00%
Net Current Assets (Including Current Investments)
559.03
0
559.03
0.00%
Total Current Assets Excluding Current Investments
788.91
0
788.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
834.07
0
834.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.55
0
18.55
0.00%
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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