Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
48,530.72
48,171.33
55,156.87
55,200.27
44,230.43
43,315.88
Shareholder's Funds
48,530.72
48,171.33
55,156.87
55,200.27
44,230.43
43,315.88
Minority Interest
507.65
522.73
528.10
561.50
466.48
352.90
Long-Term Borrowings
82,351.12
68,154.34
56,575.62
43,496.79
32,292.15
39,521.82
Secured Loans
82,351.12
68,154.34
56,575.62
43,496.79
32,292.15
39,521.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,622.64
4,343.99
4,994.31
-96.70
3,837.78
3,520.73
Other Long Term Liabilities
6824.5
4598.87
5300.97
5194.23
4024.15
3749.3
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
5,047.24
0.00
0.00
Total Non-Current Liabilities
66,108.18
51,183.09
48,509.68
26,255.02
24,140.94
22,760.57
Current Liabilities
Trade Payables
5,098.91
3,535.80
3,107.42
2,735.85
2,510.95
2,551.96
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
5,047.24
0.00
0.00
Total Current Liabilities
33,534.17
30,283.52
21,323.75
28,762.90
18,065.47
26,584.04
Total Liabilities
1,48,680.72
1,30,160.68
1,25,518.41
1,10,779.69
86,903.32
93,013.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,43,077.10
1,28,445.97
1,15,556.14
1,01,865.84
88,352.38
84,337.58
Less: Accumulated Depreciation
34,750.30
31,809.12
30,191.58
27,531.11
22,400.17
20,701.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,08,326.80
96,636.85
85,364.56
74,334.72
65,952.21
63,636.21
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
210.89
189.22
317.46
239.28
142.89
102.02
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
1,09,662.47
98,384.59
87,280.05
76,263.63
66,721.75
66,016.83
Current Assets Loans & Advances
Current Investments
132.48
128.91
143.03
138.72
108.56
111.07
Inventories
10,926.96
9,553.68
14,265.59
9,872.79
5,747.26
8,775.64
Sundry Debtors
9,114.26
4,811.67
5,803.61
7,650.57
5,036.19
4,532.02
Cash and Bank
11,489.69
11,252.96
11,396.11
12,147.93
6,195.79
9,716.98
Other Current Assets
36,108.11
29,359.73
34,371.71
31,344.94
18,289.12
25,241.71
Short Term Loans and Advances
4,444.72
3,612.51
2,763.37
1,534.95
1,201.31
2,106.00
Total Current Assets
39,018.25
31,776.09
38,238.36
34,516.05
20,181.57
26,996.56
Net Current Assets (Including Current Investments)
5,484.08
1,492.57
16,914.60
5,753.15
2,116.10
412.52
Total Current Assets Excluding Current Investments
39,018.25
31,776.09
38,238.36
34,516.05
20,181.57
26,996.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,48,680.72
1,30,160.68
1,25,518.41
1,10,779.69
86,903.32
93,013.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82,351.12
68,154.34
56,575.62
43,496.79
32,292.15
39,521.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 27.26% vs 7.81% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 48.40% vs -13.24% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 12.10% vs 13.20% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 11.45% vs -40.40% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 22.79% vs -16.90% in Jun 2023
Compare Balance Sheet Results of Nine Dragons Paper Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48,530.72
50,578.08
-2,047.36
-4.05%
Shareholder's Funds
48,530.72
50,578.08
-2,047.36
-4.05%
Minority Interest
507.65
17,453.58
-16,945.93
-97.09%
Long-Term Borrowings
82,351.12
52,763.86
29,587.26
56.07%
Secured Loans
82,351.12
52,763.86
29,587.26
56.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,622.64
-1,276.60
5,899.24
462.11%
Other Long Term Liabilities
6,824.50
2,723.34
4,101.16
150.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
66,108.18
31,995.83
34,112.35
106.61%
Current Liabilities
Trade Payables
5,098.91
28,612.72
-23,513.81
-82.18%
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
33,534.17
86,048.79
-52,514.62
-61.03%
Total Liabilities
1,48,680.72
1,86,899.93
-38,219.21
-20.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,43,077.10
83,833.94
59,243.16
70.67%
Less: Accumulated Depreciation
34,750.30
33,582.62
1,167.68
3.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,08,326.80
50,251.32
58,075.48
115.57%
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
210.89
16,797.88
-16,586.99
-98.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
53.12
-53.12
-100.00%
Total Non-Current Assets
1,09,662.47
79,666.28
29,996.19
37.65%
Current Assets Loans & Advances
Current Investments
132.48
2,867.23
-2,734.75
-95.38%
Inventories
10,926.96
21,002.95
-10,075.99
-47.97%
Sundry Debtors
9,114.26
46,103.69
-36,989.43
-80.23%
Cash and Bank
11,489.69
21,588.83
-10,099.14
-46.78%
Other Current Assets
36,108.11
96,780.97
-60,672.86
-62.69%
Short Term Loans and Advances
4,444.72
5,218.27
-773.55
-14.82%
Total Current Assets
39,018.25
1,07,233.65
-68,215.40
-63.61%
Net Current Assets (Including Current Investments)
5,484.08
21,184.86
-15,700.78
-74.11%
Total Current Assets Excluding Current Investments
39,018.25
1,07,233.65
-68,215.40
-63.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,48,680.72
1,86,899.93
-38,219.21
-20.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82,351.12
52,763.86
29,587.26
56.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59,283.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 27.26% vs 7.81% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,824.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 48.40% vs -13.24% in Jun 2023
Annual - Fixed Assets
Fixed Assets 1,08,326.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.10% vs 13.20% in Jun 2023
Annual - Investments
Investments 210.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.45% vs -40.40% in Jun 2023
Annual - Current Assets
Current Assets 39,018.25 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 22.79% vs -16.90% in Jun 2023
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."
