Hygon Information Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100005PT2
CNY
216.00
3.42 (1.61%)
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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
20,250.96
18,705.08
17,053.15
5,405.70
4,830.67
2,060.36
Shareholder's Funds
20,250.96
18,705.08
17,053.15
5,405.70
4,830.67
2,060.36
Minority Interest
2,401.00
1,615.04
1,177.03
855.79
746.31
790.44
Long-Term Borrowings
2,820.97
1,253.77
1,066.46
795.98
872.51
598.42
Secured Loans
2,820.97
1,253.77
1,066.46
795.98
872.51
598.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.70
-14.64
-8.92
-4.60
-3.70
-4.38
Other Long Term Liabilities
122.56
60.54
65.65
35.22
491.71
523.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.08
19.93
4.42
1.88
0.63
0.49
Total Non-Current Liabilities
1,021.46
919.44
545.45
576.02
731.71
1,115.01
Current Liabilities
Trade Payables
735.37
321.78
342.45
292.05
220.65
193.71
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
24.08
19.93
4.42
1.88
0.63
0.49
Total Current Liabilities
4,388.21
1,394.55
1,370.01
1,562.08
1,106.22
484.50
Total Liabilities
28,576.83
22,912.19
21,946.14
10,457.35
9,022.08
5,694.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
922.75
599.22
470.24
241.76
0.00
0.00
Less: Accumulated Depreciation
284.20
199.11
128.29
85.73
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
638.55
400.11
341.95
156.04
72.92
92.13
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
4,416.45
1,284.59
0.00
211.81
203.88
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1,397.04
1,410.04
1,112.87
761.54
Total Non-Current Assets
10,369.91
7,479.97
6,997.43
6,586.43
5,949.10
5,397.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
219.59
0.00
657.53
0.00
Inventories
5,425.28
1,074.13
1,095.27
1,124.38
181.94
141.44
Sundry Debtors
2,275.30
1,523.70
1,243.21
340.36
286.74
9.48
Cash and Bank
8,797.39
10,321.49
11,207.91
1,960.09
1,510.51
39.62
Other Current Assets
16,913.63
12,990.76
13,816.53
3,630.80
2,768.49
273.13
Short Term Loans and Advances
415.66
71.44
50.54
205.97
131.77
82.58
Total Current Assets
18,206.92
15,432.22
14,948.71
3,870.92
3,072.97
297.40
Net Current Assets (Including Current Investments)
13,818.70
14,037.67
13,578.70
2,308.84
1,966.75
-187.10
Total Current Assets Excluding Current Investments
18,206.92
15,432.22
14,948.71
3,870.92
3,072.97
297.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,576.83
22,912.19
21,946.14
10,457.35
9,022.08
5,694.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,820.97
1,253.77
1,066.46
795.98
872.51
598.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 4.66% vs 79.01% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 102.44% vs -7.78% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 59.59% vs 17.01% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 243.80% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 17.98% vs 3.23% in Dec 2023

Compare Balance Sheet Results of Hygon Information 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
20,250.96
0
20,250.96
0.00%
Shareholder's Funds
20,250.96
0
20,250.96
0.00%
Minority Interest
2,401.00
0
2,401.00
0.00%
Long-Term Borrowings
2,820.97
0
2,820.97
0.00%
Secured Loans
2,820.97
0
2,820.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.70
0
-49.70
0.00%
Other Long Term Liabilities
122.56
0
122.56
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.08
0
24.08
0.00%
Total Non-Current Liabilities
1,021.46
0
1,021.46
0.00%
Current Liabilities
Trade Payables
735.37
0
735.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.08
0
24.08
0.00%
Total Current Liabilities
4,388.21
0
4,388.21
0.00%
Total Liabilities
28,576.83
0
28,576.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
922.75
0
922.75
0.00%
Less: Accumulated Depreciation
284.20
0
284.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
638.55
0
638.55
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
4,416.45
0
4,416.45
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
10,369.91
0
10,369.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,425.28
0
5,425.28
0.00%
Sundry Debtors
2,275.30
0
2,275.30
0.00%
Cash and Bank
8,797.39
0
8,797.39
0.00%
Other Current Assets
16,913.63
0
16,913.63
0.00%
Short Term Loans and Advances
415.66
0
415.66
0.00%
Total Current Assets
18,206.92
0
18,206.92
0.00%
Net Current Assets (Including Current Investments)
13,818.70
0
13,818.70
0.00%
Total Current Assets Excluding Current Investments
18,206.92
0
18,206.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,576.83
0
28,576.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,820.97
0
2,820.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 898.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.66% vs 79.01% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 122.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 102.44% vs -7.78% in Dec 2023

Annual - Fixed Assets
Fixed Assets 638.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 59.59% vs 17.01% in Dec 2023

Annual - Investments
Investments 4,416.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 243.80% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 18,206.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.98% vs 3.23% in Dec 2023