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
1,025.40
1,068.63
1,046.04
320.00
264.55
177.11
Shareholder's Funds
1,025.40
1,068.63
1,046.04
320.00
264.55
177.11
Minority Interest
0.06
0.00
59.41
54.44
52.44
50.50
Long-Term Borrowings
638.05
496.32
246.96
319.56
273.72
182.38
Secured Loans
638.05
496.32
246.96
319.56
273.72
182.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.55
-7.95
-5.76
-6.52
-7.68
-3.36
Other Long Term Liabilities
23.94
2.95
4.38
2.42
2.66
2.82
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
92.18
42.75
4.38
35.42
47.66
2.82
Current Liabilities
Trade Payables
280.11
268.43
142.55
215.73
337.86
331.97
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
884.90
744.05
408.90
524.66
591.57
536.63
Total Liabilities
2,014.35
1,869.13
1,534.40
951.35
964.71
769.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,205.97
968.79
705.84
637.17
574.69
456.30
Less: Accumulated Depreciation
389.82
327.54
266.82
207.94
153.87
109.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
816.14
641.25
439.02
429.22
420.82
346.42
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
22.77
14.32
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.73
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
931.19
748.59
502.96
471.51
463.64
384.52
Current Assets Loans & Advances
Current Investments
365.73
203.10
379.72
0.00
0.00
0.00
Inventories
164.95
143.02
182.48
172.37
134.13
110.03
Sundry Debtors
362.73
334.81
244.89
260.55
311.23
216.47
Cash and Bank
158.10
430.52
218.01
39.15
50.07
50.06
Other Current Assets
1,074.44
1,117.34
1,026.48
473.58
498.16
382.59
Short Term Loans and Advances
22.93
5.88
1.38
1.51
2.73
6.03
Total Current Assets
1,083.16
1,120.54
1,031.44
479.84
501.07
384.68
Net Current Assets (Including Current Investments)
198.26
376.49
622.55
-44.82
-90.50
-151.94
Total Current Assets Excluding Current Investments
1,083.16
1,120.54
1,031.44
479.84
501.07
384.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,014.35
1,869.13
1,534.40
951.35
964.71
769.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
638.05
496.32
246.96
319.56
273.72
182.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HONG RI DA Technology 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
1,025.40
0
1,025.40
0.00%
Shareholder's Funds
1,025.40
0
1,025.40
0.00%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
638.05
0
638.05
0.00%
Secured Loans
638.05
0
638.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.55
0
-19.55
0.00%
Other Long Term Liabilities
23.94
0
23.94
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
92.18
0
92.18
0.00%
Current Liabilities
Trade Payables
280.11
0
280.11
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
884.90
0
884.90
0.00%
Total Liabilities
2,014.35
0
2,014.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,205.97
0
1,205.97
0.00%
Less: Accumulated Depreciation
389.82
0
389.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
816.14
0
816.14
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
22.77
0
22.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.73
0
4.73
0.00%
Total Non-Current Assets
931.19
0
931.19
0.00%
Current Assets Loans & Advances
Current Investments
365.73
0
365.73
0.00%
Inventories
164.95
0
164.95
0.00%
Sundry Debtors
362.73
0
362.73
0.00%
Cash and Bank
158.10
0
158.10
0.00%
Other Current Assets
1,074.44
0
1,074.44
0.00%
Short Term Loans and Advances
22.93
0
22.93
0.00%
Total Current Assets
1,083.16
0
1,083.16
0.00%
Net Current Assets (Including Current Investments)
198.26
0
198.26
0.00%
Total Current Assets Excluding Current Investments
1,083.16
0
1,083.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,014.35
0
2,014.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
638.05
0
638.05
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
