Feilo Acoustics Co., Ltd. Shanghai

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE0000001V6
CNY
8.06
0.08 (1.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
2,457.41
2,417.75
2,381.36
2,171.83
2,696.27
1,063.39
Shareholder's Funds
2,457.41
2,417.75
2,381.36
2,171.83
2,696.27
1,063.39
Minority Interest
70.30
78.48
97.24
133.20
147.38
531.12
Long-Term Borrowings
917.40
952.94
1,268.37
2,794.95
3,406.07
6,549.63
Secured Loans
917.40
952.94
1,268.37
2,794.95
3,406.07
6,549.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.44
-33.89
-32.60
45.75
156.95
99.93
Other Long Term Liabilities
38.65
43.25
42.35
348.33
903.75
838.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.12
24.30
24.61
150.47
357.62
430.41
Total Non-Current Liabilities
668.30
676.90
1,122.35
843.37
3,585.42
4,861.61
Current Liabilities
Trade Payables
439.40
427.08
401.66
1,041.59
950.93
3,810.35
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
23.12
24.30
24.61
150.47
357.62
430.41
Total Current Liabilities
1,025.65
1,072.11
1,068.52
4,439.35
2,670.87
7,458.15
Total Liabilities
4,286.58
4,317.96
4,749.85
7,696.05
9,225.01
14,111.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,741.46
1,700.55
1,461.60
3,274.11
3,355.79
4,124.31
Less: Accumulated Depreciation
900.86
833.78
743.76
1,962.87
1,964.81
2,324.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
840.60
866.76
717.84
1,311.24
1,390.98
1,800.02
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
672.53
659.99
775.03
866.83
2,312.30
5,217.18
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
0.74
0.82
382.40
Total Non-Current Assets
1,798.00
1,823.99
1,801.26
2,922.96
4,717.30
8,344.52
Current Assets Loans & Advances
Current Investments
0.00
2.40
2.59
2.26
0.00
0.00
Inventories
453.72
508.50
533.81
1,144.45
969.10
1,092.42
Sundry Debtors
858.22
853.40
835.78
1,412.13
1,558.71
2,546.69
Cash and Bank
1,128.46
1,075.58
1,517.44
2,001.15
1,752.41
1,496.83
Other Current Assets
2,462.61
2,461.39
2,915.05
4,691.81
4,422.91
5,432.79
Short Term Loans and Advances
22.20
21.51
25.41
131.83
142.69
296.85
Total Current Assets
2,488.58
2,493.97
2,948.59
4,773.09
4,507.71
5,766.86
Net Current Assets (Including Current Investments)
1,462.93
1,421.85
1,880.07
333.74
1,836.84
-1,691.28
Total Current Assets Excluding Current Investments
2,488.58
2,493.97
2,948.59
4,773.09
4,507.71
5,766.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,286.58
4,317.96
4,749.85
7,696.05
9,225.01
14,111.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
917.40
952.94
1,268.37
2,794.95
3,406.07
6,549.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Feilo Acoustics Co., Ltd. Shanghai
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,457.41
0
2,457.41
0.00%
Shareholder's Funds
2,457.41
0
2,457.41
0.00%
Minority Interest
70.30
0
70.30
0.00%
Long-Term Borrowings
917.40
0
917.40
0.00%
Secured Loans
917.40
0
917.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.44
0
-31.44
0.00%
Other Long Term Liabilities
38.65
0
38.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.12
0
23.12
0.00%
Total Non-Current Liabilities
668.30
0
668.30
0.00%
Current Liabilities
Trade Payables
439.40
0
439.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.12
0
23.12
0.00%
Total Current Liabilities
1,025.65
0
1,025.65
0.00%
Total Liabilities
4,286.58
0
4,286.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,741.46
0
1,741.46
0.00%
Less: Accumulated Depreciation
900.86
0
900.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
840.60
0
840.60
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
672.53
0
672.53
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
1,798.00
0
1,798.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
453.72
0
453.72
0.00%
Sundry Debtors
858.22
0
858.22
0.00%
Cash and Bank
1,128.46
0
1,128.46
0.00%
Other Current Assets
2,462.61
0
2,462.61
0.00%
Short Term Loans and Advances
22.20
0
22.20
0.00%
Total Current Assets
2,488.58
0
2,488.58
0.00%
Net Current Assets (Including Current Investments)
1,462.93
0
1,462.93
0.00%
Total Current Assets Excluding Current Investments
2,488.58
0
2,488.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,286.58
0
4,286.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
917.40
0
917.40
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