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
1,384.29
1,325.53
993.78
934.70
889.27
361.69
Shareholder's Funds
1,384.29
1,325.53
993.78
934.70
889.27
361.69
Minority Interest
6.43
8.55
0.00
0.00
0.00
0.00
Long-Term Borrowings
470.60
439.31
252.54
195.89
103.55
68.27
Secured Loans
470.60
439.31
252.54
195.89
103.55
68.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.86
-35.60
-33.07
-29.09
-12.60
-9.43
Other Long Term Liabilities
133.09
50.35
29.63
25.41
13.7
12.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.95
27.71
25.26
17.87
11.33
11.87
Total Non-Current Liabilities
365.84
165.25
29.63
25.41
13.70
12.19
Current Liabilities
Trade Payables
396.26
296.21
252.20
304.96
323.76
170.50
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
31.95
27.71
25.26
17.87
11.33
11.87
Total Current Liabilities
1,068.84
1,025.71
687.18
845.49
691.09
347.92
Total Liabilities
2,842.52
2,537.55
1,724.11
1,820.12
1,609.57
738.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
469.19
367.59
294.39
260.63
212.48
192.55
Less: Accumulated Depreciation
147.08
127.39
107.13
91.91
78.08
67.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
322.11
240.20
187.26
168.73
134.40
125.06
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
137.65
87.95
49.40
49.98
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.21
4.17
7.22
0.00
0.00
0.00
Total Non-Current Assets
965.11
846.50
350.85
279.88
172.37
149.25
Current Assets Loans & Advances
Current Investments
41.55
0.00
80.00
50.00
200.00
0.00
Inventories
441.10
277.08
358.78
586.00
526.64
138.69
Sundry Debtors
855.50
917.92
559.87
522.71
270.09
279.94
Cash and Bank
490.44
462.90
336.54
319.22
359.02
136.64
Other Current Assets
1,862.82
1,676.80
1,360.39
1,521.19
1,419.39
572.63
Short Term Loans and Advances
34.24
18.89
25.20
43.26
63.64
17.36
Total Current Assets
1,877.41
1,691.06
1,373.27
1,540.24
1,437.20
589.58
Net Current Assets (Including Current Investments)
808.57
665.35
686.08
694.75
746.11
241.66
Total Current Assets Excluding Current Investments
1,877.41
1,691.06
1,373.27
1,540.24
1,437.20
589.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,842.52
2,537.55
1,724.11
1,820.12
1,609.57
738.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
470.60
439.31
252.54
195.89
103.55
68.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 102.55% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 164.33% vs 69.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 34.10% vs 28.27% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 56.51% vs 78.04% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.02% vs 23.14% in Dec 2023
Compare Balance Sheet Results of Damon Technology Group 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
1,384.29
0
1,384.29
0.00%
Shareholder's Funds
1,384.29
0
1,384.29
0.00%
Minority Interest
6.43
0
6.43
0.00%
Long-Term Borrowings
470.60
0
470.60
0.00%
Secured Loans
470.60
0
470.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.86
0
-35.86
0.00%
Other Long Term Liabilities
133.09
0
133.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.95
0
31.95
0.00%
Total Non-Current Liabilities
365.84
0
365.84
0.00%
Current Liabilities
Trade Payables
396.26
0
396.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.95
0
31.95
0.00%
Total Current Liabilities
1,068.84
0
1,068.84
0.00%
Total Liabilities
2,842.52
0
2,842.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
469.19
0
469.19
0.00%
Less: Accumulated Depreciation
147.08
0
147.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
322.11
0
322.11
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
137.65
0
137.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.21
0
4.21
0.00%
Total Non-Current Assets
965.11
0
965.11
0.00%
Current Assets Loans & Advances
Current Investments
41.55
0
41.55
0.00%
Inventories
441.10
0
441.10
0.00%
Sundry Debtors
855.50
0
855.50
0.00%
Cash and Bank
490.44
0
490.44
0.00%
Other Current Assets
1,862.82
0
1,862.82
0.00%
Short Term Loans and Advances
34.24
0
34.24
0.00%
Total Current Assets
1,877.41
0
1,877.41
0.00%
Net Current Assets (Including Current Investments)
808.57
0
808.57
0.00%
Total Current Assets Excluding Current Investments
1,877.41
0
1,877.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,842.52
0
2,842.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
470.60
0
470.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 232.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 102.55% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 133.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 164.33% vs 69.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 322.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.10% vs 28.27% in Dec 2023
Annual - Investments
Investments 137.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.51% vs 78.04% in Dec 2023
Annual - Current Assets
Current Assets 1,877.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.02% vs 23.14% in Dec 2023






