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
472.63
658.99
649.83
671.37
643.41
586.24
Shareholder's Funds
472.63
658.99
649.83
671.37
643.41
586.24
Minority Interest
22.22
23.65
21.47
22.62
36.45
90.65
Long-Term Borrowings
63.00
117.47
103.51
81.49
124.53
116.58
Secured Loans
63.00
117.47
103.51
81.49
124.53
116.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.81
0.72
-3.94
5.08
-4.04
-9.70
Other Long Term Liabilities
10.54
7.31
0.05
13.87
25.04
2.26
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
10.54
7.31
0.05
13.87
25.04
2.26
Current Liabilities
Trade Payables
89.91
57.10
78.75
172.86
153.21
67.91
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
173.42
204.27
216.12
295.30
340.46
253.84
Total Liabilities
678.81
894.25
887.52
1,003.23
1,045.46
933.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.37
148.38
110.81
91.88
90.45
72.61
Less: Accumulated Depreciation
50.50
31.78
26.73
35.59
28.20
34.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.87
116.59
84.08
56.30
62.25
38.25
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
72.17
280.58
266.22
96.78
97.92
20.35
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
1.87
0.00
0.00
Total Non-Current Assets
273.66
464.45
417.11
283.18
284.08
250.66
Current Assets Loans & Advances
Current Investments
11.37
16.00
39.17
71.94
78.05
146.69
Inventories
39.70
58.25
90.14
126.22
144.42
90.53
Sundry Debtors
244.68
236.68
243.30
376.50
318.37
351.04
Cash and Bank
88.15
98.95
78.65
134.91
127.45
76.53
Other Current Assets
401.54
427.40
467.00
717.79
757.42
677.08
Short Term Loans and Advances
17.65
17.51
15.74
8.22
89.14
12.30
Total Current Assets
405.15
429.80
470.41
720.05
761.39
682.46
Net Current Assets (Including Current Investments)
231.73
225.52
254.28
424.76
420.92
428.62
Total Current Assets Excluding Current Investments
405.15
429.80
470.41
720.05
761.39
682.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
678.81
894.25
887.52
1,003.23
1,045.46
933.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.00
117.47
103.51
81.49
124.53
116.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Prevail Optoelectronic Equipment 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
472.63
0
472.63
0.00%
Shareholder's Funds
472.63
0
472.63
0.00%
Minority Interest
22.22
0
22.22
0.00%
Long-Term Borrowings
63.00
0
63.00
0.00%
Secured Loans
63.00
0
63.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.81
0
3.81
0.00%
Other Long Term Liabilities
10.54
0
10.54
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
10.54
0
10.54
0.00%
Current Liabilities
Trade Payables
89.91
0
89.91
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
173.42
0
173.42
0.00%
Total Liabilities
678.81
0
678.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.37
0
188.37
0.00%
Less: Accumulated Depreciation
50.50
0
50.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.87
0
137.87
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
72.17
0
72.17
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
273.66
0
273.66
0.00%
Current Assets Loans & Advances
Current Investments
11.37
0
11.37
0.00%
Inventories
39.70
0
39.70
0.00%
Sundry Debtors
244.68
0
244.68
0.00%
Cash and Bank
88.15
0
88.15
0.00%
Other Current Assets
401.54
0
401.54
0.00%
Short Term Loans and Advances
17.65
0
17.65
0.00%
Total Current Assets
405.15
0
405.15
0.00%
Net Current Assets (Including Current Investments)
231.73
0
231.73
0.00%
Total Current Assets Excluding Current Investments
405.15
0
405.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
678.81
0
678.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.00
0
63.00
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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