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
53.41
262.83
232.15
705.03
693.61
1,449.25
Shareholder's Funds
53.41
262.83
232.15
705.03
693.61
1,449.25
Minority Interest
-0.97
0.33
1.03
1.52
1.48
1.61
Long-Term Borrowings
673.11
720.94
541.11
539.51
699.94
1,022.22
Secured Loans
673.11
720.94
541.11
539.51
699.94
1,022.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.03
-100.77
-105.12
-97.85
-61.25
Other Long Term Liabilities
212.66
256.54
160.81
189.23
77.56
38.98
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
212.66
374.54
257.76
189.23
77.56
118.98
Current Liabilities
Trade Payables
940.52
1,442.39
1,755.98
1,318.14
662.54
504.34
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
2,441.84
3,251.70
3,733.64
3,508.11
1,830.62
1,742.61
Total Liabilities
2,720.98
3,905.01
4,241.35
4,425.85
2,626.90
3,336.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
839.90
914.16
762.98
749.64
680.30
543.13
Less: Accumulated Depreciation
320.36
282.03
260.71
213.56
177.18
142.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.54
632.14
502.28
536.08
503.12
400.53
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
15.65
37.89
141.83
247.94
272.74
351.96
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
64.41
Total Non-Current Assets
624.65
784.37
890.00
1,138.83
1,082.66
1,356.44
Current Assets Loans & Advances
Current Investments
0.00
0.21
0.00
0.00
0.00
60.00
Inventories
873.04
1,268.38
1,684.01
1,660.54
675.22
743.54
Sundry Debtors
828.51
1,128.55
1,441.78
1,256.55
684.35
815.37
Cash and Bank
231.10
589.66
55.95
112.23
64.40
208.83
Other Current Assets
2,081.96
3,070.74
3,246.72
3,082.56
1,459.28
1,902.99
Short Term Loans and Advances
149.31
83.94
64.98
53.24
35.32
75.25
Total Current Assets
2,096.33
3,120.63
3,351.34
3,287.02
1,544.24
1,979.65
Net Current Assets (Including Current Investments)
-345.51
-131.06
-382.30
-221.09
-286.38
237.04
Total Current Assets Excluding Current Investments
2,096.33
3,120.63
3,351.34
3,287.02
1,544.24
1,979.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,720.98
3,905.01
4,241.35
4,425.85
2,626.90
3,336.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
673.11
720.94
541.11
539.51
699.94
1,022.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangmen Kanhoo Industry 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
53.41
0
53.41
0.00%
Shareholder's Funds
53.41
0
53.41
0.00%
Minority Interest
-0.97
0
-0.97
0.00%
Long-Term Borrowings
673.11
0
673.11
0.00%
Secured Loans
673.11
0
673.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
212.66
0
212.66
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
212.66
0
212.66
0.00%
Current Liabilities
Trade Payables
940.52
0
940.52
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
2,441.84
0
2,441.84
0.00%
Total Liabilities
2,720.98
0
2,720.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
839.90
0
839.90
0.00%
Less: Accumulated Depreciation
320.36
0
320.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
519.54
0
519.54
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
15.65
0
15.65
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
624.65
0
624.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
873.04
0
873.04
0.00%
Sundry Debtors
828.51
0
828.51
0.00%
Cash and Bank
231.10
0
231.10
0.00%
Other Current Assets
2,081.96
0
2,081.96
0.00%
Short Term Loans and Advances
149.31
0
149.31
0.00%
Total Current Assets
2,096.33
0
2,096.33
0.00%
Net Current Assets (Including Current Investments)
-345.51
0
-345.51
0.00%
Total Current Assets Excluding Current Investments
2,096.33
0
2,096.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,720.98
0
2,720.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
673.11
0
673.11
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."
