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Haina Intelligent Equipment International Holdings Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG4228M1024
HKD
3.34
0.31 (10.23%)

Dec 12

HKG

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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
283.53
333.66
380.16
416.01
323.40
111.33
Shareholder's Funds
283.53
333.66
380.16
416.01
323.40
111.33
Minority Interest
-0.49
2.19
0.19
0.21
8.58
15.37
Long-Term Borrowings
342.04
156.96
73.43
88.18
20.24
18.99
Secured Loans
342.04
156.96
73.43
88.18
20.24
18.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.03
-0.71
-0.36
-0.37
2.15
2.46
Other Long Term Liabilities
7.86
13.02
8.29
22.12
23.38
23.65
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
7.86
13.02
8.29
22.12
23.38
23.65
Current Liabilities
Trade Payables
93.60
86.88
56.81
93.42
89.36
59.22
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
636.94
397.12
230.73
329.77
305.40
226.09
Total Liabilities
927.84
745.99
619.37
768.11
660.75
376.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
545.05
285.45
151.20
93.30
80.39
70.18
Less: Accumulated Depreciation
77.57
66.54
52.36
50.42
38.11
25.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
467.48
218.90
98.84
42.88
42.28
44.29
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
0.00
0.00
0.00
17.45
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
26.34
0.00
0.00
Total Non-Current Assets
476.96
234.55
108.69
97.52
49.78
51.76
Current Assets Loans & Advances
Current Investments
3.08
10.53
38.07
49.88
0.00
0.00
Inventories
270.34
278.53
226.25
349.07
226.54
167.43
Sundry Debtors
59.75
80.51
86.63
89.71
89.33
85.14
Cash and Bank
52.92
98.70
121.17
151.86
275.56
51.12
Other Current Assets
447.61
507.70
505.41
668.38
609.44
320.26
Short Term Loans and Advances
61.51
39.43
33.28
27.85
18.01
16.57
Total Current Assets
450.88
511.44
510.69
670.59
610.97
324.69
Net Current Assets (Including Current Investments)
-186.06
114.32
279.96
340.82
305.57
98.60
Total Current Assets Excluding Current Investments
450.88
511.44
510.69
670.59
610.97
324.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
927.84
745.99
619.37
768.11
660.75
376.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
342.04
156.96
73.43
88.18
20.24
18.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Haina Intelligent Equipment International Holdings 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
283.53
2,725.48
-2,441.95
-89.60%
Shareholder's Funds
283.53
2,725.48
-2,441.95
-89.60%
Minority Interest
-0.49
300.44
-300.93
-100.16%
Long-Term Borrowings
342.04
883.23
-541.19
-61.27%
Secured Loans
342.04
883.23
-541.19
-61.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.03
-130.38
129.35
99.21%
Other Long Term Liabilities
7.86
64.67
-56.81
-87.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
48.37
-48.37
-100.00%
Total Non-Current Liabilities
7.86
77.30
-69.44
-89.83%
Current Liabilities
Trade Payables
93.60
712.62
-619.02
-86.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
48.37
-48.37
-100.00%
Total Current Liabilities
636.94
1,867.23
-1,230.29
-65.89%
Total Liabilities
927.84
5,085.84
-4,158.00
-81.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
545.05
850.22
-305.17
-35.89%
Less: Accumulated Depreciation
77.57
249.26
-171.69
-68.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
467.48
600.96
-133.48
-22.21%
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
497.49
-497.49
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
476.96
1,598.70
-1,121.74
-70.17%
Current Assets Loans & Advances
Current Investments
3.08
774.14
-771.06
-99.60%
Inventories
270.34
205.35
64.99
31.65%
Sundry Debtors
59.75
1,666.37
-1,606.62
-96.41%
Cash and Bank
52.92
768.61
-715.69
-93.11%
Other Current Assets
447.61
3,480.76
-3,033.15
-87.14%
Short Term Loans and Advances
61.51
66.29
-4.78
-7.21%
Total Current Assets
450.88
3,487.13
-3,036.25
-87.07%
Net Current Assets (Including Current Investments)
-186.06
1,619.90
-1,805.96
-111.49%
Total Current Assets Excluding Current Investments
450.88
3,487.13
-3,036.25
-87.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
927.84
5,085.84
-4,158.00
-81.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
342.04
883.23
-541.19
-61.27%
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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