HBIS Resources Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000000ZK2
CNY
19.14
0.56 (3.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
9,625.22
9,201.17
8,955.90
8,045.48
7,424.88
7,189.41
Shareholder's Funds
9,625.22
9,201.17
8,955.90
8,045.48
7,424.88
7,189.41
Minority Interest
3,106.15
2,988.74
2,973.45
2,698.18
2,426.62
2,252.76
Long-Term Borrowings
1.18
2.13
1.99
1.97
329.47
434.26
Secured Loans
1.18
2.13
1.99
1.97
329.47
434.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,282.65
2,175.38
2,060.59
1,945.00
1,968.29
1,678.54
Other Long Term Liabilities
2699.83
2642.15
2676.02
2420.78
2418.42
2187.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
392.00
447.53
594.95
458.18
439.57
501.59
Total Non-Current Liabilities
2,699.83
2,642.15
2,676.02
2,420.78
2,563.31
2,397.65
Current Liabilities
Trade Payables
681.83
715.23
618.83
568.00
651.86
568.59
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
392.00
447.53
594.95
458.18
439.57
501.59
Total Current Liabilities
963.86
1,033.29
835.35
816.46
1,013.49
1,003.43
Total Liabilities
16,395.06
15,865.35
15,440.72
13,980.91
13,428.30
12,843.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,415.30
7,052.88
7,122.75
5,982.10
5,840.70
5,837.21
Less: Accumulated Depreciation
596.33
477.02
873.37
732.23
694.08
690.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,818.97
6,575.86
6,249.38
5,249.87
5,146.62
5,146.38
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
1,067.72
1,006.28
986.89
935.00
904.73
956.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
807.74
857.40
961.69
997.45
1,116.88
1,345.15
Total Non-Current Assets
10,242.40
8,992.53
8,809.29
7,788.12
7,883.65
8,266.33
Current Assets Loans & Advances
Current Investments
85.87
0.00
0.00
0.00
0.00
0.00
Inventories
729.71
510.80
663.73
458.65
442.95
774.06
Sundry Debtors
927.87
1,365.99
987.47
785.95
1,328.23
1,152.88
Cash and Bank
4,264.28
4,882.17
4,788.30
4,873.01
3,650.81
2,506.71
Other Current Assets
6,054.60
6,837.86
6,511.39
6,159.42
5,475.67
4,546.70
Short Term Loans and Advances
46.87
78.89
71.89
41.81
53.68
113.04
Total Current Assets
6,152.66
6,872.83
6,631.43
6,192.79
5,544.66
4,576.93
Net Current Assets (Including Current Investments)
5,188.80
5,839.53
5,796.08
5,376.33
4,531.17
3,573.50
Total Current Assets Excluding Current Investments
6,152.66
6,872.83
6,631.43
6,192.79
5,544.66
4,576.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,395.06
15,865.35
15,440.72
13,980.91
13,428.30
12,843.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.18
2.13
1.99
1.97
329.47
434.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of HBIS Resources 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
9,625.22
0
9,625.22
0.00%
Shareholder's Funds
9,625.22
0
9,625.22
0.00%
Minority Interest
3,106.15
0
3,106.15
0.00%
Long-Term Borrowings
1.18
0
1.18
0.00%
Secured Loans
1.18
0
1.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,282.65
0
2,282.65
0.00%
Other Long Term Liabilities
2,699.83
0
2,699.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
392.00
0
392.00
0.00%
Total Non-Current Liabilities
2,699.83
0
2,699.83
0.00%
Current Liabilities
Trade Payables
681.83
0
681.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
392.00
0
392.00
0.00%
Total Current Liabilities
963.86
0
963.86
0.00%
Total Liabilities
16,395.06
0
16,395.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,415.30
0
8,415.30
0.00%
Less: Accumulated Depreciation
596.33
0
596.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,818.97
0
7,818.97
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
1,067.72
0
1,067.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
807.74
0
807.74
0.00%
Total Non-Current Assets
10,242.40
0
10,242.40
0.00%
Current Assets Loans & Advances
Current Investments
85.87
0
85.87
0.00%
Inventories
729.71
0
729.71
0.00%
Sundry Debtors
927.87
0
927.87
0.00%
Cash and Bank
4,264.28
0
4,264.28
0.00%
Other Current Assets
6,054.60
0
6,054.60
0.00%
Short Term Loans and Advances
46.87
0
46.87
0.00%
Total Current Assets
6,152.66
0
6,152.66
0.00%
Net Current Assets (Including Current Investments)
5,188.80
0
5,188.80
0.00%
Total Current Assets Excluding Current Investments
6,152.66
0
6,152.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,395.06
0
16,395.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.18
0
1.18
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