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
225.26
455.74
552.84
880.55
874.97
820.91
Shareholder's Funds
225.26
455.74
552.84
880.55
874.97
820.91
Minority Interest
-7.03
-4.63
-3.01
-2.17
0.09
0.98
Long-Term Borrowings
142.29
175.63
156.13
184.78
164.60
133.46
Secured Loans
142.29
175.63
156.13
184.78
164.60
133.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.86
-12.75
-8.05
-2.91
-0.66
0.39
Other Long Term Liabilities
32.21
32.42
41.44
40.67
4.83
6.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.63
2.26
6.89
0.00
0.00
0.00
Total Non-Current Liabilities
69.57
125.95
145.09
125.00
75.17
20.07
Current Liabilities
Trade Payables
423.42
423.18
382.52
242.33
186.53
119.89
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
4.63
2.26
6.89
0.00
0.00
0.00
Total Current Liabilities
787.24
771.42
715.48
541.10
466.50
383.34
Total Liabilities
1,088.05
1,359.19
1,421.46
1,550.73
1,420.65
1,225.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,293.29
1,305.47
1,172.96
1,034.39
855.52
731.23
Less: Accumulated Depreciation
579.14
446.43
386.76
367.50
350.62
344.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
714.16
859.04
786.21
666.89
504.90
386.47
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
74.45
74.45
74.45
98.15
84.45
93.71
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
871.26
1,012.38
942.47
841.65
685.29
577.59
Current Assets Loans & Advances
Current Investments
0.00
9.96
10.00
0.00
0.00
0.00
Inventories
54.48
105.04
85.36
113.00
93.01
64.50
Sundry Debtors
96.32
103.73
108.93
161.02
124.68
112.42
Cash and Bank
31.74
69.96
181.86
372.15
426.84
373.16
Other Current Assets
197.41
322.24
421.27
673.01
691.59
599.35
Short Term Loans and Advances
14.86
33.56
35.12
26.84
47.06
49.27
Total Current Assets
216.79
346.81
478.98
709.08
735.36
647.95
Net Current Assets (Including Current Investments)
-570.44
-424.61
-236.49
167.97
268.86
264.61
Total Current Assets Excluding Current Investments
216.79
346.81
478.98
709.08
735.36
647.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,088.05
1,359.19
1,421.46
1,550.73
1,420.65
1,225.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.29
175.63
156.13
184.78
164.60
133.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maiquer 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
225.26
0
225.26
0.00%
Shareholder's Funds
225.26
0
225.26
0.00%
Minority Interest
-7.03
0
-7.03
0.00%
Long-Term Borrowings
142.29
0
142.29
0.00%
Secured Loans
142.29
0
142.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.86
0
-13.86
0.00%
Other Long Term Liabilities
32.21
0
32.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.63
0
4.63
0.00%
Total Non-Current Liabilities
69.57
0
69.57
0.00%
Current Liabilities
Trade Payables
423.42
0
423.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.63
0
4.63
0.00%
Total Current Liabilities
787.24
0
787.24
0.00%
Total Liabilities
1,088.05
0
1,088.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,293.29
0
1,293.29
0.00%
Less: Accumulated Depreciation
579.14
0
579.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
714.16
0
714.16
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
74.45
0
74.45
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
871.26
0
871.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.48
0
54.48
0.00%
Sundry Debtors
96.32
0
96.32
0.00%
Cash and Bank
31.74
0
31.74
0.00%
Other Current Assets
197.41
0
197.41
0.00%
Short Term Loans and Advances
14.86
0
14.86
0.00%
Total Current Assets
216.79
0
216.79
0.00%
Net Current Assets (Including Current Investments)
-570.44
0
-570.44
0.00%
Total Current Assets Excluding Current Investments
216.79
0
216.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,088.05
0
1,088.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.29
0
142.29
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
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