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
-292.84
-126.64
52.02
158.26
923.96
2,201.68
Shareholder's Funds
-292.84
-126.64
52.02
158.26
923.96
2,201.68
Minority Interest
89.61
94.37
106.04
111.00
359.79
384.84
Long-Term Borrowings
561.13
544.85
522.27
289.99
721.25
913.19
Secured Loans
561.13
544.85
522.27
289.99
721.25
913.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
153.92
159.44
173.25
158.69
159.33
-45.55
Other Long Term Liabilities
202.75
205.03
216.62
206.97
206.32
19.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.24
20.28
20.06
19.10
19.34
13.48
Total Non-Current Liabilities
552.75
478.71
400.52
207.97
206.32
206.33
Current Liabilities
Trade Payables
125.06
147.54
117.41
155.74
206.76
257.61
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
20.24
20.28
20.06
19.10
19.34
13.48
Total Current Liabilities
1,858.36
1,487.85
1,678.96
1,661.23
1,970.41
1,761.58
Total Liabilities
2,207.90
1,934.34
2,237.72
2,138.64
3,468.22
4,555.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,290.67
1,216.05
1,287.38
1,260.08
1,304.29
982.79
Less: Accumulated Depreciation
729.02
693.11
716.08
708.54
655.92
436.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
561.64
522.94
571.30
551.55
648.38
546.48
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
309.22
336.25
360.59
455.31
519.66
1,167.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.59
0.74
0.74
2.14
2.15
5.63
Total Non-Current Assets
1,078.20
1,066.83
1,125.85
1,217.52
1,740.19
2,641.53
Current Assets Loans & Advances
Current Investments
2.17
2.08
2.00
1.83
1.89
0.00
Inventories
409.79
290.04
303.98
194.76
173.24
168.57
Sundry Debtors
428.45
365.84
412.67
486.95
604.25
1,177.87
Cash and Bank
122.42
98.77
194.54
147.06
179.99
392.02
Other Current Assets
1,054.87
816.90
976.59
893.21
1,038.83
1,873.55
Short Term Loans and Advances
92.04
60.19
63.39
62.61
79.46
135.09
Total Current Assets
1,129.70
867.50
1,111.87
921.12
1,728.02
1,913.50
Net Current Assets (Including Current Investments)
-728.67
-620.34
-567.09
-740.11
-242.39
151.92
Total Current Assets Excluding Current Investments
1,129.70
867.50
1,111.87
921.12
1,728.02
1,913.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,207.90
1,934.34
2,237.72
2,138.64
3,468.22
4,555.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
561.13
544.85
522.27
289.99
721.25
913.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New JCM 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
-292.84
0
-292.84
0.00%
Shareholder's Funds
-292.84
0
-292.84
0.00%
Minority Interest
89.61
0
89.61
0.00%
Long-Term Borrowings
561.13
0
561.13
0.00%
Secured Loans
561.13
0
561.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
153.92
0
153.92
0.00%
Other Long Term Liabilities
202.75
0
202.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.24
0
20.24
0.00%
Total Non-Current Liabilities
552.75
0
552.75
0.00%
Current Liabilities
Trade Payables
125.06
0
125.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.24
0
20.24
0.00%
Total Current Liabilities
1,858.36
0
1,858.36
0.00%
Total Liabilities
2,207.90
0
2,207.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,290.67
0
1,290.67
0.00%
Less: Accumulated Depreciation
729.02
0
729.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
561.64
0
561.64
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
309.22
0
309.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.59
0
5.59
0.00%
Total Non-Current Assets
1,078.20
0
1,078.20
0.00%
Current Assets Loans & Advances
Current Investments
2.17
0
2.17
0.00%
Inventories
409.79
0
409.79
0.00%
Sundry Debtors
428.45
0
428.45
0.00%
Cash and Bank
122.42
0
122.42
0.00%
Other Current Assets
1,054.87
0
1,054.87
0.00%
Short Term Loans and Advances
92.04
0
92.04
0.00%
Total Current Assets
1,129.70
0
1,129.70
0.00%
Net Current Assets (Including Current Investments)
-728.67
0
-728.67
0.00%
Total Current Assets Excluding Current Investments
1,129.70
0
1,129.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,207.90
0
2,207.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
561.13
0
561.13
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."
