Annual 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
757.52
1,005.46
1,039.60
1,044.70
694.51
602.08
Shareholder's Funds
757.52
1,005.46
1,039.60
1,044.70
694.51
602.08
Minority Interest
19.52
19.95
16.84
14.08
1.04
0.97
Long-Term Borrowings
862.26
1,018.36
863.64
839.55
346.84
176.75
Secured Loans
862.26
1,018.36
863.64
839.55
346.84
176.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.20
-35.59
-25.52
-15.95
-11.21
-7.36
Other Long Term Liabilities
143.87
117.85
122.12
65.44
96.69
11.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.22
30.86
20.24
13.02
9.87
6.31
Total Non-Current Liabilities
590.48
673.98
614.28
558.79
183.19
70.02
Current Liabilities
Trade Payables
342.47
316.37
322.03
299.38
344.25
275.28
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
53.22
30.86
20.24
13.02
9.87
6.31
Total Current Liabilities
1,302.80
1,026.25
858.12
779.33
716.83
510.03
Total Liabilities
2,704.08
2,759.83
2,565.15
2,437.28
1,632.77
1,219.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
489.27
442.83
418.08
367.19
257.29
0.00
Less: Accumulated Depreciation
157.00
126.22
98.71
81.22
70.67
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.27
316.61
319.37
285.97
186.62
628.23
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
422.55
429.17
0.45
0.00
0.00
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
408.17
362.36
89.05
5.62
Total Non-Current Assets
1,799.72
1,984.63
1,917.64
1,701.36
1,263.63
933.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
21.03
0.00
0.00
Inventories
6.12
5.71
7.52
5.85
3.51
40.39
Sundry Debtors
593.02
605.20
473.22
381.60
254.41
143.66
Cash and Bank
88.27
126.21
127.57
251.47
50.45
64.98
Other Current Assets
741.54
772.80
645.62
731.33
362.71
257.87
Short Term Loans and Advances
54.12
35.68
37.31
71.38
54.34
8.84
Total Current Assets
904.36
775.20
647.51
735.92
369.14
286.23
Net Current Assets (Including Current Investments)
-398.44
-251.04
-210.61
-43.41
-347.69
-223.80
Total Current Assets Excluding Current Investments
904.36
775.20
647.51
735.92
369.14
286.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,704.08
2,759.83
2,565.15
2,437.28
1,632.77
1,219.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
862.26
1,018.36
863.64
839.55
346.84
176.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hynar Water Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
757.52
0
757.52
0.00%
Shareholder's Funds
757.52
0
757.52
0.00%
Minority Interest
19.52
0
19.52
0.00%
Long-Term Borrowings
862.26
0
862.26
0.00%
Secured Loans
862.26
0
862.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.20
0
-45.20
0.00%
Other Long Term Liabilities
143.87
0
143.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.22
0
53.22
0.00%
Total Non-Current Liabilities
590.48
0
590.48
0.00%
Current Liabilities
Trade Payables
342.47
0
342.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.22
0
53.22
0.00%
Total Current Liabilities
1,302.80
0
1,302.80
0.00%
Total Liabilities
2,704.08
0
2,704.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
489.27
0
489.27
0.00%
Less: Accumulated Depreciation
157.00
0
157.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
332.27
0
332.27
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
422.55
0
422.55
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
1,799.72
0
1,799.72
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.12
0
6.12
0.00%
Sundry Debtors
593.02
0
593.02
0.00%
Cash and Bank
88.27
0
88.27
0.00%
Other Current Assets
741.54
0
741.54
0.00%
Short Term Loans and Advances
54.12
0
54.12
0.00%
Total Current Assets
904.36
0
904.36
0.00%
Net Current Assets (Including Current Investments)
-398.44
0
-398.44
0.00%
Total Current Assets Excluding Current Investments
904.36
0
904.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,704.08
0
2,704.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
862.26
0
862.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
