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Hymson Laser Technology Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004330
CNY
43.10
13.3 (44.63%)

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
3,226.42
2,345.04
2,040.07
1,537.82
1,380.75
654.39
Shareholder's Funds
3,226.42
2,345.04
2,040.07
1,537.82
1,380.75
654.39
Minority Interest
-8.65
-2.34
-1.34
-0.25
0.00
0.00
Long-Term Borrowings
4,186.09
3,504.03
2,277.21
1,405.69
1,133.38
687.33
Secured Loans
4,186.09
3,504.03
2,277.21
1,405.69
1,133.38
687.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.05
-89.56
-59.21
-40.39
-24.81
-20.09
Other Long Term Liabilities
62.89
104.53
114.66
51.35
38.03
5.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.49
41.97
37.01
17.23
9.92
5.75
Total Non-Current Liabilities
887.27
509.70
313.47
338.14
428.77
484.92
Current Liabilities
Trade Payables
1,488.58
1,655.29
1,586.10
858.14
411.33
457.84
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
38.49
41.97
37.01
17.23
9.92
5.75
Total Current Liabilities
7,330.98
7,993.27
6,504.12
3,658.53
1,785.79
969.34
Total Liabilities
11,508.30
10,905.95
8,869.49
5,591.71
3,650.73
2,164.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,109.27
1,862.66
1,386.17
1,079.53
805.45
576.31
Less: Accumulated Depreciation
230.37
156.52
92.53
54.67
30.62
17.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,878.90
1,706.14
1,293.64
1,024.86
774.83
558.48
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
420.79
238.91
29.89
29.49
1.73
0.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.23
25.15
95.51
0.00
0.00
0.00
Total Non-Current Assets
2,774.27
2,371.87
1,697.24
1,310.70
925.19
763.36
Current Assets Loans & Advances
Current Investments
330.74
84.18
120.08
163.18
220.61
0.00
Inventories
3,956.34
4,852.17
3,434.14
1,879.56
904.74
643.01
Sundry Debtors
2,302.73
2,090.68
1,711.24
911.92
679.83
488.05
Cash and Bank
1,655.98
1,058.61
1,615.35
921.12
780.51
244.74
Other Current Assets
8,577.14
8,425.65
6,981.77
3,977.69
2,693.92
1,383.87
Short Term Loans and Advances
331.35
340.02
100.96
101.91
108.24
8.07
Total Current Assets
8,734.03
8,534.08
7,172.25
4,281.01
2,725.54
1,401.37
Net Current Assets (Including Current Investments)
1,403.05
540.81
668.13
622.48
939.74
432.04
Total Current Assets Excluding Current Investments
8,734.03
8,534.08
7,172.25
4,281.01
2,725.54
1,401.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,508.30
10,905.95
8,869.49
5,591.71
3,650.73
2,164.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,186.09
3,504.03
2,277.21
1,405.69
1,133.38
687.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 103.47% vs 103.80% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -39.84% vs -8.83% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 10.13% vs 31.89% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 76.13% vs 699.30% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.34% vs 18.99% in Dec 2023

Compare Balance Sheet Results of Hymson Laser Technology Group 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
3,226.42
0
3,226.42
0.00%
Shareholder's Funds
3,226.42
0
3,226.42
0.00%
Minority Interest
-8.65
0
-8.65
0.00%
Long-Term Borrowings
4,186.09
0
4,186.09
0.00%
Secured Loans
4,186.09
0
4,186.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.05
0
-121.05
0.00%
Other Long Term Liabilities
62.89
0
62.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.49
0
38.49
0.00%
Total Non-Current Liabilities
887.27
0
887.27
0.00%
Current Liabilities
Trade Payables
1,488.58
0
1,488.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.49
0
38.49
0.00%
Total Current Liabilities
7,330.98
0
7,330.98
0.00%
Total Liabilities
11,508.30
0
11,508.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,109.27
0
2,109.27
0.00%
Less: Accumulated Depreciation
230.37
0
230.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,878.90
0
1,878.90
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
420.79
0
420.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.23
0
17.23
0.00%
Total Non-Current Assets
2,774.27
0
2,774.27
0.00%
Current Assets Loans & Advances
Current Investments
330.74
0
330.74
0.00%
Inventories
3,956.34
0
3,956.34
0.00%
Sundry Debtors
2,302.73
0
2,302.73
0.00%
Cash and Bank
1,655.98
0
1,655.98
0.00%
Other Current Assets
8,577.14
0
8,577.14
0.00%
Short Term Loans and Advances
331.35
0
331.35
0.00%
Total Current Assets
8,734.03
0
8,734.03
0.00%
Net Current Assets (Including Current Investments)
1,403.05
0
1,403.05
0.00%
Total Current Assets Excluding Current Investments
8,734.03
0
8,734.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,508.30
0
11,508.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,186.09
0
4,186.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 824.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 103.47% vs 103.80% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -39.84% vs -8.83% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,878.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.13% vs 31.89% in Dec 2023

Annual - Investments
Investments 420.79 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 76.13% vs 699.30% in Dec 2023

Annual - Current Assets
Current Assets 8,734.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.34% vs 18.99% in Dec 2023

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