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
42.84
-3.14
33.75
60.85
41.39
-25.00
Shareholder's Funds
42.84
-3.14
33.75
60.85
41.39
-25.00
Minority Interest
5.39
-10.66
-12.61
-5.00
3.57
-0.75
Long-Term Borrowings
225.31
258.23
299.98
228.08
209.06
36.08
Secured Loans
225.31
258.23
299.98
228.08
209.06
36.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.81
-0.07
-0.17
-0.14
-0.09
-0.05
Other Long Term Liabilities
14.57
52.69
2.07
18.79
9.12
37.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
36.73
0.00
15.58
9.12
37.35
Total Non-Current Liabilities
14.57
82.72
32.62
19.29
14.12
37.35
Current Liabilities
Trade Payables
51.57
51.67
77.57
30.73
39.45
78.31
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
36.73
0.00
15.58
9.12
37.35
Total Current Liabilities
309.36
327.47
379.32
291.51
286.26
139.00
Total Liabilities
372.16
396.39
433.08
366.65
345.33
150.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.47
18.58
8.75
73.02
69.80
4.09
Less: Accumulated Depreciation
1.58
1.38
1.36
4.84
3.69
3.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.89
17.21
7.38
68.18
66.11
0.67
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
56.13
60.61
61.86
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
50.64
49.90
61.93
71.15
1.09
0.00
Total Non-Current Assets
132.09
134.89
133.38
143.37
71.24
1.14
Current Assets Loans & Advances
Current Investments
0.00
10.00
0.00
0.00
0.02
0.00
Inventories
20.25
23.60
19.16
48.04
47.20
35.68
Sundry Debtors
115.18
114.66
146.08
61.31
47.23
83.54
Cash and Bank
51.64
71.52
11.84
15.29
55.76
20.38
Other Current Assets
193.87
228.67
286.35
199.00
245.80
144.54
Short Term Loans and Advances
6.80
8.89
109.27
74.37
95.59
4.93
Total Current Assets
240.07
261.50
299.70
223.28
274.09
149.45
Net Current Assets (Including Current Investments)
-69.28
-65.97
-79.62
-68.23
-12.17
10.45
Total Current Assets Excluding Current Investments
240.07
261.50
299.70
223.28
274.09
149.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.16
396.39
433.08
366.65
345.33
150.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
225.31
258.23
299.98
228.08
209.06
36.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei Geoway Investment 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
42.84
0
42.84
0.00%
Shareholder's Funds
42.84
0
42.84
0.00%
Minority Interest
5.39
0
5.39
0.00%
Long-Term Borrowings
225.31
0
225.31
0.00%
Secured Loans
225.31
0
225.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.81
0
-0.81
0.00%
Other Long Term Liabilities
14.57
0
14.57
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
14.57
0
14.57
0.00%
Current Liabilities
Trade Payables
51.57
0
51.57
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
309.36
0
309.36
0.00%
Total Liabilities
372.16
0
372.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.47
0
20.47
0.00%
Less: Accumulated Depreciation
1.58
0
1.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.89
0
18.89
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
56.13
0
56.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.64
0
50.64
0.00%
Total Non-Current Assets
132.09
0
132.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.25
0
20.25
0.00%
Sundry Debtors
115.18
0
115.18
0.00%
Cash and Bank
51.64
0
51.64
0.00%
Other Current Assets
193.87
0
193.87
0.00%
Short Term Loans and Advances
6.80
0
6.80
0.00%
Total Current Assets
240.07
0
240.07
0.00%
Net Current Assets (Including Current Investments)
-69.28
0
-69.28
0.00%
Total Current Assets Excluding Current Investments
240.07
0
240.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.16
0
372.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
225.31
0
225.31
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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