Hubei Huaqiang High-Tech Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100004Z48
CNY
19.89
-0.19 (-0.95%)
  • Price Points
  • Score
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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
4,199.78
4,170.26
4,187.23
4,233.70
1,158.07
930.14
Shareholder's Funds
4,199.78
4,170.26
4,187.23
4,233.70
1,158.07
930.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.01
16.46
43.99
68.11
87.91
207.10
Secured Loans
3.01
16.46
43.99
68.11
87.91
207.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.55
-16.12
-12.22
-7.72
-4.14
-15.22
Other Long Term Liabilities
29.17
32.99
33.74
30.4
27.49
14.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.11
10.59
11.08
11.63
12.18
14.21
Total Non-Current Liabilities
29.17
32.99
33.74
30.40
27.49
14.21
Current Liabilities
Trade Payables
264.26
291.61
376.72
328.45
421.01
333.55
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
10.11
10.59
11.08
11.63
12.18
14.21
Total Current Liabilities
351.40
495.85
554.57
610.00
692.72
980.60
Total Liabilities
4,898.66
5,051.65
5,161.66
5,291.91
2,311.08
2,377.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,049.15
1,003.16
943.85
870.38
776.49
696.85
Less: Accumulated Depreciation
393.30
341.71
291.02
239.29
180.12
212.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
655.85
661.45
652.83
631.09
596.38
484.38
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
608.87
452.03
31.67
31.67
31.67
31.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
5.46
11.51
10.71
18.78
67.64
Total Non-Current Assets
1,382.35
1,244.26
817.69
793.62
762.84
700.53
Current Assets Loans & Advances
Current Investments
690.00
410.00
800.00
20.00
0.00
0.00
Inventories
216.38
259.19
260.28
181.22
305.42
497.08
Sundry Debtors
734.69
707.25
717.04
646.67
608.75
235.50
Cash and Bank
1,851.70
2,408.55
2,545.50
3,622.06
606.53
856.03
Other Current Assets
3,513.03
3,802.85
4,335.73
4,477.98
1,527.03
1,661.59
Short Term Loans and Advances
20.27
17.85
12.91
8.02
6.33
72.97
Total Current Assets
3,516.31
3,807.39
4,343.97
4,498.29
1,548.24
1,676.59
Net Current Assets (Including Current Investments)
3,164.91
3,311.54
3,789.40
3,888.29
855.51
696.00
Total Current Assets Excluding Current Investments
3,516.31
3,807.39
4,343.97
4,498.29
1,548.24
1,676.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,898.66
5,051.65
5,161.66
5,291.91
2,311.08
2,377.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.01
16.46
43.99
68.11
87.91
207.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -11.58% vs -2.22% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.85% vs 1.32% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 34.70% vs 1,327.31% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.65% vs -12.35% in Dec 2023

Compare Balance Sheet Results of Hubei Huaqiang High-Tech 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
4,199.78
0
4,199.78
0.00%
Shareholder's Funds
4,199.78
0
4,199.78
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.01
0
3.01
0.00%
Secured Loans
3.01
0
3.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.55
0
-16.55
0.00%
Other Long Term Liabilities
29.17
0
29.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.11
0
10.11
0.00%
Total Non-Current Liabilities
29.17
0
29.17
0.00%
Current Liabilities
Trade Payables
264.26
0
264.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.11
0
10.11
0.00%
Total Current Liabilities
351.40
0
351.40
0.00%
Total Liabilities
4,898.66
0
4,898.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,049.15
0
1,049.15
0.00%
Less: Accumulated Depreciation
393.30
0
393.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
655.85
0
655.85
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
608.87
0
608.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
1,382.35
0
1,382.35
0.00%
Current Assets Loans & Advances
Current Investments
690.00
0
690.00
0.00%
Inventories
216.38
0
216.38
0.00%
Sundry Debtors
734.69
0
734.69
0.00%
Cash and Bank
1,851.70
0
1,851.70
0.00%
Other Current Assets
3,513.03
0
3,513.03
0.00%
Short Term Loans and Advances
20.27
0
20.27
0.00%
Total Current Assets
3,516.31
0
3,516.31
0.00%
Net Current Assets (Including Current Investments)
3,164.91
0
3,164.91
0.00%
Total Current Assets Excluding Current Investments
3,516.31
0
3,516.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,898.66
0
4,898.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.01
0
3.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.58% vs -2.22% in Dec 2023

Annual - Fixed Assets
Fixed Assets 655.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.85% vs 1.32% in Dec 2023

Annual - Investments
Investments 608.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.70% vs 1,327.31% in Dec 2023

Annual - Current Assets
Current Assets 3,516.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.65% vs -12.35% in Dec 2023