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Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100004RP9
CNY
25.28
-0.22 (-0.86%)

Dec 18

SHE

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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
874.61
824.63
785.96
740.80
450.34
369.03
Shareholder's Funds
874.61
824.63
785.96
740.80
450.34
369.03
Minority Interest
2.17
2.18
0.00
0.00
0.00
0.00
Long-Term Borrowings
259.67
246.22
161.02
111.16
211.67
114.71
Secured Loans
259.67
246.22
161.02
111.16
211.67
114.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.31
-35.18
-30.76
-20.14
-16.64
-10.24
Other Long Term Liabilities
4.82
2.33
22.61
20.74
3.23
3.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
1.06
1.23
1.17
0.40
0.36
Total Non-Current Liabilities
4.82
2.33
22.61
20.74
137.55
51.92
Current Liabilities
Trade Payables
58.48
100.00
104.98
169.97
142.73
161.46
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
1.07
1.06
1.23
1.17
0.40
0.36
Total Current Liabilities
353.64
380.82
303.23
309.61
262.09
252.39
Total Liabilities
1,352.73
1,334.45
1,231.91
1,182.21
948.33
777.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
528.75
525.84
517.25
483.02
385.00
0.00
Less: Accumulated Depreciation
136.67
102.40
68.22
33.75
24.75
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
392.08
423.44
449.03
449.28
360.25
229.28
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
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
2.74
3.37
Total Non-Current Assets
495.91
548.69
575.37
534.38
428.86
295.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.95
23.90
26.66
30.22
10.04
6.95
Sundry Debtors
569.78
580.50
488.20
441.77
431.60
358.17
Cash and Bank
217.14
147.07
104.60
138.97
40.94
85.33
Other Current Assets
855.55
783.92
653.36
644.52
515.18
461.65
Short Term Loans and Advances
28.68
32.46
33.90
33.56
32.59
11.21
Total Current Assets
856.82
785.77
656.54
647.84
519.47
482.60
Net Current Assets (Including Current Investments)
503.18
404.94
353.31
338.23
257.38
230.22
Total Current Assets Excluding Current Investments
856.82
785.77
656.54
647.84
519.47
482.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,352.73
1,334.45
1,231.91
1,182.21
948.33
777.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
259.67
246.22
161.02
111.16
211.67
114.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.
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
874.61
0
874.61
0.00%
Shareholder's Funds
874.61
0
874.61
0.00%
Minority Interest
2.17
0
2.17
0.00%
Long-Term Borrowings
259.67
0
259.67
0.00%
Secured Loans
259.67
0
259.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.31
0
-24.31
0.00%
Other Long Term Liabilities
4.82
0
4.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.07
0
1.07
0.00%
Total Non-Current Liabilities
4.82
0
4.82
0.00%
Current Liabilities
Trade Payables
58.48
0
58.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.07
0
1.07
0.00%
Total Current Liabilities
353.64
0
353.64
0.00%
Total Liabilities
1,352.73
0
1,352.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
528.75
0
528.75
0.00%
Less: Accumulated Depreciation
136.67
0
136.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
392.08
0
392.08
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
0
0
0.00
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
495.91
0
495.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.95
0
39.95
0.00%
Sundry Debtors
569.78
0
569.78
0.00%
Cash and Bank
217.14
0
217.14
0.00%
Other Current Assets
855.55
0
855.55
0.00%
Short Term Loans and Advances
28.68
0
28.68
0.00%
Total Current Assets
856.82
0
856.82
0.00%
Net Current Assets (Including Current Investments)
503.18
0
503.18
0.00%
Total Current Assets Excluding Current Investments
856.82
0
856.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,352.73
0
1,352.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
259.67
0
259.67
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
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