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New Gonow Recreational Vehicles, Inc.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG6471S1084
HKD
1.25
0.05 (4.17%)

Mar 31

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37.69
27.84
63.94
32.99
Shareholder's Funds
37.69
27.84
63.94
32.99
Minority Interest
4.09
2.10
0.00
0.00
Long-Term Borrowings
163.66
66.76
36.87
50.34
Secured Loans
163.66
66.76
36.87
50.34
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.30
-16.01
-13.26
-13.02
Other Long Term Liabilities
75.45
51.88
42.69
59.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.26
4.14
3.40
2.43
Total Non-Current Liabilities
75.86
52.33
42.69
59.76
Current Liabilities
Trade Payables
202.16
253.63
174.79
117.48
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
4.26
4.14
3.40
2.43
Total Current Liabilities
478.19
356.81
230.43
181.66
Total Liabilities
595.82
439.08
337.07
274.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
118.75
93.80
77.36
92.95
Less: Accumulated Depreciation
20.32
16.69
12.58
11.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
98.43
77.11
64.77
81.59
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.01
0.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
123.98
93.12
79.05
95.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
242.75
267.35
174.74
137.55
Sundry Debtors
40.13
50.80
50.83
24.11
Cash and Bank
140.91
21.18
29.44
13.64
Other Current Assets
441.53
339.33
255.01
175.29
Short Term Loans and Advances
17.75
0.00
0.00
0.00
Total Current Assets
471.84
345.96
258.03
178.88
Net Current Assets (Including Current Investments)
-6.35
-10.86
27.59
-2.77
Total Current Assets Excluding Current Investments
471.84
345.96
258.03
178.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
595.82
439.08
337.07
274.40
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
163.66
66.76
36.87
50.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of New Gonow Recreational Vehicles, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37.69
0
37.69
0.00%
Shareholder's Funds
37.69
0
37.69
0.00%
Minority Interest
4.09
0
4.09
0.00%
Long-Term Borrowings
163.66
0
163.66
0.00%
Secured Loans
163.66
0
163.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.30
0
-25.30
0.00%
Other Long Term Liabilities
75.45
0
75.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.26
0
4.26
0.00%
Total Non-Current Liabilities
75.86
0
75.86
0.00%
Current Liabilities
Trade Payables
202.16
0
202.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.26
0
4.26
0.00%
Total Current Liabilities
478.19
0
478.19
0.00%
Total Liabilities
595.82
0
595.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
118.75
0
118.75
0.00%
Less: Accumulated Depreciation
20.32
0
20.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.43
0
98.43
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
0
0
0.00
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
123.98
0
123.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
242.75
0
242.75
0.00%
Sundry Debtors
40.13
0
40.13
0.00%
Cash and Bank
140.91
0
140.91
0.00%
Other Current Assets
441.53
0
441.53
0.00%
Short Term Loans and Advances
17.75
0
17.75
0.00%
Total Current Assets
471.84
0
471.84
0.00%
Net Current Assets (Including Current Investments)
-6.35
0
-6.35
0.00%
Total Current Assets Excluding Current Investments
471.84
0
471.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
595.82
0
595.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.66
0
163.66
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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