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Hylink Digital Solution Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100002WK4
CNY
9.37
0.08 (0.86%)

Dec 05

SHG

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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
427.06
971.61
1,561.60
2,319.40
1,776.23
1,689.55
Shareholder's Funds
427.06
971.61
1,561.60
2,319.40
1,776.23
1,689.55
Minority Interest
-226.10
-185.27
-13.51
-3.60
1.07
2.45
Long-Term Borrowings
830.81
564.56
1,383.73
1,876.30
1,361.03
974.24
Secured Loans
830.81
564.56
1,383.73
1,876.30
1,361.03
974.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-148.06
-145.80
-91.63
-63.74
-46.85
-29.15
Other Long Term Liabilities
56.64
95.39
175.73
218.67
209.36
0
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
123.64
185.18
175.73
242.78
297.54
77.08
Current Liabilities
Trade Payables
704.43
1,524.98
2,934.23
4,019.60
3,192.51
3,147.60
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
1,856.99
2,124.26
4,583.45
6,564.89
5,089.29
4,306.27
Total Liabilities
2,181.60
3,095.79
6,307.27
9,123.46
7,164.13
6,075.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.28
156.23
273.46
346.97
317.49
62.78
Less: Accumulated Depreciation
31.47
32.76
43.75
37.53
34.61
30.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.81
123.47
229.71
309.44
282.89
32.74
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
147.24
170.25
269.61
340.22
289.92
298.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
496.63
612.89
726.45
903.68
799.37
503.68
Current Assets Loans & Advances
Current Investments
58.73
41.85
32.21
1.31
30.00
30.00
Inventories
71.76
71.47
109.09
217.76
204.94
326.69
Sundry Debtors
1,026.70
1,890.40
4,075.28
5,939.55
4,994.70
4,420.90
Cash and Bank
291.15
298.87
370.23
985.88
404.83
372.02
Other Current Assets
1,604.62
2,455.82
5,002.16
7,488.70
5,813.64
5,245.57
Short Term Loans and Advances
156.29
153.24
415.35
344.21
179.17
95.96
Total Current Assets
1,684.96
2,482.90
5,580.82
8,219.79
6,364.76
5,571.67
Net Current Assets (Including Current Investments)
-172.03
358.64
997.37
1,654.90
1,275.47
1,265.40
Total Current Assets Excluding Current Investments
1,684.96
2,482.90
5,580.82
8,219.79
6,364.76
5,571.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,181.60
3,095.79
6,307.27
9,123.46
7,164.13
6,075.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
830.81
564.56
1,383.73
1,876.30
1,361.03
974.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hylink Digital Solution 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
427.06
0
427.06
0.00%
Shareholder's Funds
427.06
0
427.06
0.00%
Minority Interest
-226.10
0
-226.10
0.00%
Long-Term Borrowings
830.81
0
830.81
0.00%
Secured Loans
830.81
0
830.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-148.06
0
-148.06
0.00%
Other Long Term Liabilities
56.64
0
56.64
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
123.64
0
123.64
0.00%
Current Liabilities
Trade Payables
704.43
0
704.43
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
1,856.99
0
1,856.99
0.00%
Total Liabilities
2,181.60
0
2,181.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.28
0
110.28
0.00%
Less: Accumulated Depreciation
31.47
0
31.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.81
0
78.81
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
147.24
0
147.24
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
496.63
0
496.63
0.00%
Current Assets Loans & Advances
Current Investments
58.73
0
58.73
0.00%
Inventories
71.76
0
71.76
0.00%
Sundry Debtors
1,026.70
0
1,026.70
0.00%
Cash and Bank
291.15
0
291.15
0.00%
Other Current Assets
1,604.62
0
1,604.62
0.00%
Short Term Loans and Advances
156.29
0
156.29
0.00%
Total Current Assets
1,684.96
0
1,684.96
0.00%
Net Current Assets (Including Current Investments)
-172.03
0
-172.03
0.00%
Total Current Assets Excluding Current Investments
1,684.96
0
1,684.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,181.60
0
2,181.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
830.81
0
830.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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