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
596.46
579.85
488.89
324.88
-904.43
170.73
Shareholder's Funds
596.46
579.85
488.89
324.88
-904.43
170.73
Minority Interest
-2.13
-1.69
-0.74
0.00
0.00
0.00
Long-Term Borrowings
48.94
18.76
0.67
49.95
299.10
240.86
Secured Loans
48.94
18.76
0.67
49.95
299.10
240.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.11
-6.19
-6.75
-9.96
-11.29
-9.24
Other Long Term Liabilities
22.01
32.47
87.86
161.62
303.24
102
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.35
86.46
159.54
303.24
102.00
Total Non-Current Liabilities
31.22
32.47
87.86
161.62
303.24
126.50
Current Liabilities
Trade Payables
49.09
36.44
32.74
35.71
51.78
46.95
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
2.35
86.46
159.54
303.24
102.00
Total Current Liabilities
120.67
88.02
67.73
112.02
1,197.16
342.26
Total Liabilities
761.20
714.47
660.40
616.51
614.96
662.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
532.61
550.88
482.13
457.58
445.13
461.22
Less: Accumulated Depreciation
168.92
151.65
146.93
133.53
119.03
109.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
363.68
399.24
335.20
324.05
326.10
351.86
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
3.07
1.75
0.00
0.00
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
31.80
0.00
Total Non-Current Assets
455.17
459.77
389.35
404.24
407.45
402.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.82
82.40
92.35
86.46
63.39
87.12
Sundry Debtors
58.64
41.17
47.79
41.78
49.47
61.77
Cash and Bank
151.62
113.71
124.21
77.14
71.85
16.08
Other Current Assets
303.48
243.63
266.61
210.90
204.47
226.57
Short Term Loans and Advances
10.41
6.35
2.26
5.52
19.76
61.60
Total Current Assets
306.03
254.70
271.05
212.27
207.50
260.30
Net Current Assets (Including Current Investments)
185.36
166.68
203.32
100.25
-989.66
-81.97
Total Current Assets Excluding Current Investments
306.03
254.70
271.05
212.27
207.50
260.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
761.20
714.47
660.40
616.51
614.96
662.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.94
18.76
0.67
49.95
299.10
240.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangxi Oriental Intelligent Manufacturing Technology 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
596.46
0
596.46
0.00%
Shareholder's Funds
596.46
0
596.46
0.00%
Minority Interest
-2.13
0
-2.13
0.00%
Long-Term Borrowings
48.94
0
48.94
0.00%
Secured Loans
48.94
0
48.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.11
0
-6.11
0.00%
Other Long Term Liabilities
22.01
0
22.01
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
31.22
0
31.22
0.00%
Current Liabilities
Trade Payables
49.09
0
49.09
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
120.67
0
120.67
0.00%
Total Liabilities
761.20
0
761.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
532.61
0
532.61
0.00%
Less: Accumulated Depreciation
168.92
0
168.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
363.68
0
363.68
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
3.07
0
3.07
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
455.17
0
455.17
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.82
0
82.82
0.00%
Sundry Debtors
58.64
0
58.64
0.00%
Cash and Bank
151.62
0
151.62
0.00%
Other Current Assets
303.48
0
303.48
0.00%
Short Term Loans and Advances
10.41
0
10.41
0.00%
Total Current Assets
306.03
0
306.03
0.00%
Net Current Assets (Including Current Investments)
185.36
0
185.36
0.00%
Total Current Assets Excluding Current Investments
306.03
0
306.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
761.20
0
761.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.94
0
48.94
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
