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Holitech Technology Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE1000009K0
CNY
3.39
0.13 (3.99%)

Dec 05

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
1,855.90
-7,191.87
5,485.72
8,945.16
8,863.40
12,088.82
Shareholder's Funds
1,855.90
-7,191.87
5,485.72
8,945.16
8,863.40
12,088.82
Minority Interest
30.55
19.52
1,034.54
1,559.29
1,578.92
1,452.80
Long-Term Borrowings
103.00
9,339.82
12,284.46
13,633.85
13,779.47
13,891.14
Secured Loans
103.00
9,339.82
12,284.46
13,633.85
13,779.47
13,891.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.09
-72.09
-1,497.34
-901.03
-723.41
-96.39
Other Long Term Liabilities
42.12
1858.65
1295.93
1161.62
1313.22
1178.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
23.20
0.00
8.77
0.00
0.00
Total Non-Current Liabilities
116.10
2,325.14
2,754.42
3,370.78
3,519.34
1,535.59
Current Liabilities
Trade Payables
179.07
2,795.87
2,590.93
3,081.74
4,129.45
4,504.99
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
23.20
0.00
8.77
0.00
0.00
Total Current Liabilities
581.81
12,299.69
13,810.44
15,209.17
16,447.79
18,931.55
Total Liabilities
2,602.56
7,637.31
23,286.91
29,309.51
30,683.96
34,276.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
774.83
8,612.17
8,720.48
8,556.89
9,406.46
8,700.72
Less: Accumulated Depreciation
320.58
5,151.38
3,576.79
2,876.65
2,896.30
2,167.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
454.24
3,460.79
5,143.69
5,680.25
6,510.16
6,533.71
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
4.92
357.20
375.68
365.85
204.60
315.10
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
0.00
0.00
Total Non-Current Assets
531.14
4,452.88
10,505.68
10,635.83
11,198.07
10,854.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
50.00
10.00
79.64
485.13
Inventories
245.55
736.73
5,336.86
6,696.08
6,496.61
5,605.31
Sundry Debtors
256.21
700.74
3,255.11
6,587.44
8,579.69
11,564.44
Cash and Bank
239.18
706.49
2,346.28
3,213.17
2,619.75
4,354.91
Other Current Assets
947.43
3,018.43
11,917.90
18,412.69
19,123.20
23,043.54
Short Term Loans and Advances
206.49
874.48
929.65
1,906.00
1,347.52
1,033.75
Total Current Assets
2,071.43
3,184.43
12,781.24
18,673.69
19,485.88
23,422.93
Net Current Assets (Including Current Investments)
1,489.62
-9,115.27
-1,029.20
3,464.52
3,038.10
4,491.38
Total Current Assets Excluding Current Investments
2,071.43
3,184.43
12,781.24
18,673.69
19,485.88
23,422.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,602.56
7,637.31
23,286.91
29,309.51
30,683.96
34,276.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.00
9,339.82
12,284.46
13,633.85
13,779.47
13,891.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Holitech Technology 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
1,855.90
0
1,855.90
0.00%
Shareholder's Funds
1,855.90
0
1,855.90
0.00%
Minority Interest
30.55
0
30.55
0.00%
Long-Term Borrowings
103.00
0
103.00
0.00%
Secured Loans
103.00
0
103.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.09
0
-12.09
0.00%
Other Long Term Liabilities
42.12
0
42.12
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
116.10
0
116.10
0.00%
Current Liabilities
Trade Payables
179.07
0
179.07
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
581.81
0
581.81
0.00%
Total Liabilities
2,602.56
0
2,602.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
774.83
0
774.83
0.00%
Less: Accumulated Depreciation
320.58
0
320.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
454.24
0
454.24
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
4.92
0
4.92
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
531.14
0
531.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
245.55
0
245.55
0.00%
Sundry Debtors
256.21
0
256.21
0.00%
Cash and Bank
239.18
0
239.18
0.00%
Other Current Assets
947.43
0
947.43
0.00%
Short Term Loans and Advances
206.49
0
206.49
0.00%
Total Current Assets
2,071.43
0
2,071.43
0.00%
Net Current Assets (Including Current Investments)
1,489.62
0
1,489.62
0.00%
Total Current Assets Excluding Current Investments
2,071.43
0
2,071.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,602.56
0
2,602.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.00
0
103.00
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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