Hangzhou Honghua Digital Technology Stock Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004PD9
CNY
78.79
-0.42 (-0.53%)
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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
3,146.98
2,846.13
1,685.18
1,481.34
743.13
571.95
Shareholder's Funds
3,146.98
2,846.13
1,685.18
1,481.34
743.13
571.95
Minority Interest
88.21
61.27
28.93
11.65
10.29
0.00
Long-Term Borrowings
555.93
206.86
100.89
154.29
106.15
8.20
Secured Loans
555.93
206.86
100.89
154.29
106.15
8.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.17
-13.40
-12.41
-5.00
-3.35
-1.62
Other Long Term Liabilities
17.12
18.48
0.13
0.19
0.56
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
12.18
0.13
0.00
0.00
0.00
Total Non-Current Liabilities
98.68
58.38
0.13
60.77
30.60
0.00
Current Liabilities
Trade Payables
204.35
95.34
98.01
28.58
64.62
41.12
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
12.00
12.18
0.13
0.00
0.00
0.00
Total Current Liabilities
970.87
580.77
321.98
267.05
241.76
150.30
Total Liabilities
4,309.12
3,553.87
2,042.79
1,827.02
1,028.30
725.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,115.13
924.81
496.50
329.36
209.94
166.62
Less: Accumulated Depreciation
170.25
156.58
90.65
83.87
75.36
66.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
944.88
768.23
405.85
245.49
134.58
99.65
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
170.15
71.98
47.61
18.43
16.03
11.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
17.91
0.72
0.00
3.40
Total Non-Current Assets
1,514.34
1,177.95
604.98
312.10
196.61
125.29
Current Assets Loans & Advances
Current Investments
188.23
12.69
0.00
1.25
0.00
110.73
Inventories
560.51
582.67
290.88
205.32
145.38
120.27
Sundry Debtors
751.49
515.42
361.50
332.69
243.20
138.30
Cash and Bank
1,218.07
1,225.01
760.15
929.54
422.42
216.33
Other Current Assets
2,759.57
2,355.17
1,415.59
1,471.24
815.03
586.17
Short Term Loans and Advances
41.27
19.38
3.06
2.44
4.03
0.54
Total Current Assets
2,794.78
2,375.92
1,437.81
1,514.93
831.69
600.37
Net Current Assets (Including Current Investments)
1,823.90
1,795.15
1,115.83
1,247.88
589.94
450.07
Total Current Assets Excluding Current Investments
2,794.78
2,375.92
1,437.81
1,514.93
831.69
600.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,309.12
3,553.87
2,042.79
1,827.02
1,028.30
725.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
555.93
206.86
100.89
154.29
106.15
8.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 104.39% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.36% vs 14,115.38% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 22.99% vs 89.29% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 136.39% vs 51.19% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 17.63% vs 65.25% in Dec 2023

Compare Balance Sheet Results of Hangzhou Honghua Digital Technology Stock 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
3,146.98
0
3,146.98
0.00%
Shareholder's Funds
3,146.98
0
3,146.98
0.00%
Minority Interest
88.21
0
88.21
0.00%
Long-Term Borrowings
555.93
0
555.93
0.00%
Secured Loans
555.93
0
555.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.17
0
-14.17
0.00%
Other Long Term Liabilities
17.12
0
17.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.00
0
12.00
0.00%
Total Non-Current Liabilities
98.68
0
98.68
0.00%
Current Liabilities
Trade Payables
204.35
0
204.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.00
0
12.00
0.00%
Total Current Liabilities
970.87
0
970.87
0.00%
Total Liabilities
4,309.12
0
4,309.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,115.13
0
1,115.13
0.00%
Less: Accumulated Depreciation
170.25
0
170.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
944.88
0
944.88
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
170.15
0
170.15
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
1,514.34
0
1,514.34
0.00%
Current Assets Loans & Advances
Current Investments
188.23
0
188.23
0.00%
Inventories
560.51
0
560.51
0.00%
Sundry Debtors
751.49
0
751.49
0.00%
Cash and Bank
1,218.07
0
1,218.07
0.00%
Other Current Assets
2,759.57
0
2,759.57
0.00%
Short Term Loans and Advances
41.27
0
41.27
0.00%
Total Current Assets
2,794.78
0
2,794.78
0.00%
Net Current Assets (Including Current Investments)
1,823.90
0
1,823.90
0.00%
Total Current Assets Excluding Current Investments
2,794.78
0
2,794.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,309.12
0
4,309.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
555.93
0
555.93
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 81.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 104.39% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.36% vs 14,115.38% in Dec 2023

Annual - Fixed Assets
Fixed Assets 944.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.99% vs 89.29% in Dec 2023

Annual - Investments
Investments 170.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 136.39% vs 51.19% in Dec 2023

Annual - Current Assets
Current Assets 2,794.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.63% vs 65.25% in Dec 2023