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Hangzhou Tongshifu Cultural & Creative (Group) Co., Ltd.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CNE100007J78
HKD
14.70
14.7 (0.00%)

Jul 21

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
508.99
435.41
363.51
321.14
Shareholder's Funds
508.99
435.41
363.51
321.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.79
2.15
0.44
0.00
Secured Loans
7.79
2.15
0.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.69
-0.47
-0.25
-0.35
Other Long Term Liabilities
5.66
0.36
0.43
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.66
0.36
0.43
0.00
Current Liabilities
Trade Payables
44.92
34.64
38.01
34.89
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
106.42
83.95
94.82
81.98
Total Liabilities
621.64
520.43
459.65
404.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
354.45
286.26
279.88
262.33
Less: Accumulated Depreciation
115.83
93.26
78.64
68.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
238.62
193.00
201.24
194.01
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
17.79
16.25
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
266.62
215.36
203.33
197.48
Current Assets Loans & Advances
Current Investments
69.15
50.14
0.00
0.00
Inventories
196.09
146.06
120.69
131.91
Sundry Debtors
27.50
9.64
2.99
6.52
Cash and Bank
46.12
93.70
125.62
62.51
Other Current Assets
351.92
303.56
253.33
205.13
Short Term Loans and Advances
13.05
4.02
4.03
4.18
Total Current Assets
355.02
305.07
256.31
206.71
Net Current Assets (Including Current Investments)
248.59
221.12
161.49
124.73
Total Current Assets Excluding Current Investments
355.02
305.07
256.31
206.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
621.64
520.43
459.65
404.19
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
7.79
2.15
0.44
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hangzhou Tongshifu Cultural & Creative (Group) Co., 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
508.99
0
508.99
0.00%
Shareholder's Funds
508.99
0
508.99
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.79
0
7.79
0.00%
Secured Loans
7.79
0
7.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.69
0
-0.69
0.00%
Other Long Term Liabilities
5.66
0
5.66
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
5.66
0
5.66
0.00%
Current Liabilities
Trade Payables
44.92
0
44.92
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
106.42
0
106.42
0.00%
Total Liabilities
621.64
0
621.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
354.45
0
354.45
0.00%
Less: Accumulated Depreciation
115.83
0
115.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
238.62
0
238.62
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
17.79
0
17.79
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
266.62
0
266.62
0.00%
Current Assets Loans & Advances
Current Investments
69.15
0
69.15
0.00%
Inventories
196.09
0
196.09
0.00%
Sundry Debtors
27.50
0
27.50
0.00%
Cash and Bank
46.12
0
46.12
0.00%
Other Current Assets
351.92
0
351.92
0.00%
Short Term Loans and Advances
13.05
0
13.05
0.00%
Total Current Assets
355.02
0
355.02
0.00%
Net Current Assets (Including Current Investments)
248.59
0
248.59
0.00%
Total Current Assets Excluding Current Investments
355.02
0
355.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
621.64
0
621.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.79
0
7.79
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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