Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
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
-1,55,591.71
28,847.10
55,558.41
79,213.89
1,14,470.41
1,13,128.89
Shareholder's Funds
-1,55,591.71
28,847.10
55,558.41
79,213.89
1,14,470.41
1,13,128.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94,600.00
44,830.25
22,948.26
93,536.65
95,891.40
1,08,988.59
Secured Loans
94,600.00
44,830.25
22,948.26
93,536.65
95,891.40
1,08,988.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
573.75
789.05
0
0
1784.98
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
94,600.00
43,073.75
789.05
14,738.00
16,492.00
22,241.34
Current Liabilities
Trade Payables
4,463.33
7,783.62
41,622.82
70,879.78
1,03,697.06
64,785.19
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
71,039.14
62,939.59
1,20,071.46
1,91,812.76
2,19,943.51
1,91,037.40
Total Liabilities
10,047.43
1,34,860.43
1,76,418.92
2,85,764.65
3,50,905.92
3,26,407.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,121.03
27,938.02
80,570.18
77,305.79
81,434.81
1,05,047.65
Less: Accumulated Depreciation
3,903.83
12,924.81
26,688.47
44,867.23
46,147.47
49,693.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,217.20
15,013.21
53,881.71
32,438.56
35,287.34
55,354.04
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
0.00
60,000.08
58,867.00
0.00
1,419.77
150.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.47
149.01
0.00
0.00
0.00
1,061.86
Total Non-Current Assets
5,839.86
80,043.28
1,20,076.96
39,297.34
44,221.74
74,332.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
551.47
9,397.11
21,910.51
82,977.53
2,12,584.65
1,89,913.18
Sundry Debtors
174.48
5,014.25
2,427.92
1,34,566.87
81,146.69
22,542.31
Cash and Bank
69.72
36,712.64
4,146.39
8,575.54
4,327.16
7,485.68
Other Current Assets
4,207.56
54,758.54
32,428.82
2,42,103.39
3,05,923.77
2,45,899.84
Short Term Loans and Advances
3,411.89
3,634.54
3,944.00
15,983.45
7,865.27
25,958.67
Total Current Assets
4,207.56
54,817.16
56,341.95
2,46,467.31
3,06,684.18
2,52,074.89
Net Current Assets (Including Current Investments)
-66,831.58
-8,122.43
-63,729.51
54,654.55
86,740.67
61,037.49
Total Current Assets Excluding Current Investments
4,207.56
54,817.16
56,341.95
2,46,467.31
3,06,684.18
2,52,074.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,047.43
1,34,860.43
1,76,418.92
2,85,764.65
3,50,905.92
3,26,407.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94,600.00
44,830.25
22,948.26
93,536.65
95,891.40
1,08,988.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2019 is 122.59% vs 0.00% in Dec 2018
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is -100.00% vs -27.29% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is -91.89% vs -72.14% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is -100.00% vs 1.92% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is -92.32% vs -2.71% in Dec 2018
Compare Balance Sheet Results of Hung Dao Container JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1,55,591.71
0
-1,55,591.71
0.00%
Shareholder's Funds
-1,55,591.71
0
-1,55,591.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
94,600.00
0
94,600.00
0.00%
Secured Loans
94,600.00
0
94,600.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
94,600.00
0
94,600.00
0.00%
Current Liabilities
Trade Payables
4,463.33
0
4,463.33
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
71,039.14
0
71,039.14
0.00%
Total Liabilities
10,047.43
0
10,047.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,121.03
0
5,121.03
0.00%
Less: Accumulated Depreciation
3,903.83
0
3,903.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,217.20
0
1,217.20
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.47
0
45.47
0.00%
Total Non-Current Assets
5,839.86
0
5,839.86
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
551.47
0
551.47
0.00%
Sundry Debtors
174.48
0
174.48
0.00%
Cash and Bank
69.72
0
69.72
0.00%
Other Current Assets
4,207.56
0
4,207.56
0.00%
Short Term Loans and Advances
3,411.89
0
3,411.89
0.00%
Total Current Assets
4,207.56
0
4,207.56
0.00%
Net Current Assets (Including Current Investments)
-66,831.58
0
-66,831.58
0.00%
Total Current Assets Excluding Current Investments
4,207.56
0
4,207.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,047.43
0
10,047.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94,600.00
0
94,600.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 94,600.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 122.59% vs 0.00% in Dec 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -100.00% vs -27.29% in Dec 2018
Annual - Fixed Assets
Fixed Assets 1,217.20 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -91.89% vs -72.14% in Dec 2018
Annual - Investments
Investments 0.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -100.00% vs 1.92% in Dec 2018
Annual - Current Assets
Current Assets 4,207.56 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -92.32% vs -2.71% in Dec 2018
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."
