Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
2,564.32
2,441.77
2,296.28
2,045.48
1,879.01
1,658.84
Shareholder's Funds
2,564.32
2,441.77
2,296.28
2,045.48
1,879.01
1,658.84
Minority Interest
398.06
398.20
398.53
398.89
0.00
7.04
Long-Term Borrowings
287.26
214.25
115.95
102.38
121.94
108.66
Secured Loans
287.26
214.25
115.95
102.38
121.94
108.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.68
-20.74
-20.63
-10.46
-13.05
-16.95
Other Long Term Liabilities
19.89
20.74
23.2
23.79
15.72
11.72
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
215.51
141.61
23.20
23.79
15.72
11.72
Current Liabilities
Trade Payables
169.59
194.25
205.01
123.59
149.16
203.64
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
368.77
391.73
441.00
352.69
449.38
432.84
Total Liabilities
3,547.23
3,373.60
3,159.41
2,821.49
2,345.05
2,111.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
889.12
763.11
573.47
558.48
519.65
425.40
Less: Accumulated Depreciation
136.18
109.79
92.64
75.90
63.90
55.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
752.94
653.32
480.83
482.57
455.75
369.65
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
548.15
528.90
566.15
256.70
261.29
232.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.95
5.95
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,708.01
2,626.48
2,507.46
2,206.26
848.70
741.69
Current Assets Loans & Advances
Current Investments
341.81
221.48
0.00
167.59
751.15
1,026.40
Inventories
137.65
149.52
158.01
196.59
196.48
91.53
Sundry Debtors
104.27
68.50
92.66
104.19
121.77
106.80
Cash and Bank
206.35
272.57
380.56
124.10
393.45
118.83
Other Current Assets
825.56
735.55
640.77
605.74
1,490.90
1,363.35
Short Term Loans and Advances
35.48
23.49
9.55
13.28
28.06
19.79
Total Current Assets
839.22
747.12
651.94
615.24
1,496.35
1,369.98
Net Current Assets (Including Current Investments)
470.45
355.39
210.94
262.54
1,046.97
937.14
Total Current Assets Excluding Current Investments
839.22
747.12
651.94
615.24
1,496.35
1,369.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,547.23
3,373.60
3,159.41
2,821.49
2,345.05
2,111.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
287.26
214.25
115.95
102.38
121.94
108.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Hotata 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
2,564.32
0
2,564.32
0.00%
Shareholder's Funds
2,564.32
0
2,564.32
0.00%
Minority Interest
398.06
0
398.06
0.00%
Long-Term Borrowings
287.26
0
287.26
0.00%
Secured Loans
287.26
0
287.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.68
0
-19.68
0.00%
Other Long Term Liabilities
19.89
0
19.89
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
215.51
0
215.51
0.00%
Current Liabilities
Trade Payables
169.59
0
169.59
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
368.77
0
368.77
0.00%
Total Liabilities
3,547.23
0
3,547.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
889.12
0
889.12
0.00%
Less: Accumulated Depreciation
136.18
0
136.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
752.94
0
752.94
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
548.15
0
548.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.95
0
5.95
0.00%
Total Non-Current Assets
2,708.01
0
2,708.01
0.00%
Current Assets Loans & Advances
Current Investments
341.81
0
341.81
0.00%
Inventories
137.65
0
137.65
0.00%
Sundry Debtors
104.27
0
104.27
0.00%
Cash and Bank
206.35
0
206.35
0.00%
Other Current Assets
825.56
0
825.56
0.00%
Short Term Loans and Advances
35.48
0
35.48
0.00%
Total Current Assets
839.22
0
839.22
0.00%
Net Current Assets (Including Current Investments)
470.45
0
470.45
0.00%
Total Current Assets Excluding Current Investments
839.22
0
839.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,547.23
0
3,547.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
287.26
0
287.26
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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