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OFILM Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000S33
CNY
11.14
-0.26 (-2.28%)

Dec 04

SHE

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stock-recommendationAnnual 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
3,657.29
3,403.99
3,248.45
8,433.54
7,457.45
9,458.79
Shareholder's Funds
3,657.29
3,403.99
3,248.45
8,433.54
7,457.45
9,458.79
Minority Interest
856.20
780.17
741.03
1,252.72
1,540.10
1,519.05
Long-Term Borrowings
8,533.47
7,999.96
8,249.00
9,405.76
16,929.17
17,069.32
Secured Loans
8,533.47
7,999.96
8,249.00
9,405.76
16,929.17
17,069.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-224.34
-187.73
-135.52
-205.85
-286.19
-198.57
Other Long Term Liabilities
388.37
465.36
722.85
629.02
865.39
190.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.43
9.54
270.66
218.36
11.08
20.30
Total Non-Current Liabilities
2,374.52
1,954.35
2,074.31
3,601.77
9,383.20
3,932.23
Current Liabilities
Trade Payables
7,683.80
6,754.64
4,683.37
4,217.37
7,093.57
10,260.17
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
10.43
9.54
270.66
218.36
11.08
20.30
Total Current Liabilities
14,714.48
13,759.53
12,221.60
11,290.16
16,557.00
25,592.09
Total Liabilities
21,682.21
19,937.72
18,337.46
24,637.19
35,068.96
40,559.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,442.59
10,243.48
10,833.24
10,513.58
18,161.52
17,085.94
Less: Accumulated Depreciation
5,777.72
5,822.40
5,572.20
4,711.60
8,723.03
5,356.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,664.87
4,421.08
5,261.04
5,801.98
9,438.49
11,729.76
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
924.86
1,515.67
1,197.20
1,711.13
1,944.67
2,111.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.80
14.97
24.96
128.77
185.55
0.00
Total Non-Current Assets
7,490.72
7,738.98
8,018.72
9,517.93
14,234.11
16,673.62
Current Assets Loans & Advances
Current Investments
170.68
0.00
0.00
0.00
0.00
2.50
Inventories
3,393.89
2,514.31
2,222.23
3,512.97
4,947.19
7,269.27
Sundry Debtors
7,456.72
6,526.86
4,023.05
6,723.33
11,500.85
11,257.84
Cash and Bank
1,166.18
1,574.50
3,240.50
3,628.48
3,371.62
3,695.92
Other Current Assets
13,622.16
12,059.62
10,255.38
14,874.91
20,799.62
23,798.30
Short Term Loans and Advances
1,434.69
1,443.95
769.60
1,010.12
979.96
1,572.77
Total Current Assets
14,191.49
12,198.75
10,318.75
15,119.25
20,834.85
23,885.91
Net Current Assets (Including Current Investments)
-522.99
-1,560.78
-1,902.86
3,829.09
4,277.85
-1,706.18
Total Current Assets Excluding Current Investments
14,191.49
12,198.75
10,318.75
15,119.25
20,834.85
23,885.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,682.21
19,937.72
18,337.46
24,637.19
35,068.96
40,559.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,533.47
7,999.96
8,249.00
9,405.76
16,929.17
17,069.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of OFILM Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,657.29
0
3,657.29
0.00%
Shareholder's Funds
3,657.29
0
3,657.29
0.00%
Minority Interest
856.20
0
856.20
0.00%
Long-Term Borrowings
8,533.47
0
8,533.47
0.00%
Secured Loans
8,533.47
0
8,533.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-224.34
0
-224.34
0.00%
Other Long Term Liabilities
388.37
0
388.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.43
0
10.43
0.00%
Total Non-Current Liabilities
2,374.52
0
2,374.52
0.00%
Current Liabilities
Trade Payables
7,683.80
0
7,683.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.43
0
10.43
0.00%
Total Current Liabilities
14,714.48
0
14,714.48
0.00%
Total Liabilities
21,682.21
0
21,682.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,442.59
0
10,442.59
0.00%
Less: Accumulated Depreciation
5,777.72
0
5,777.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,664.87
0
4,664.87
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
924.86
0
924.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.80
0
26.80
0.00%
Total Non-Current Assets
7,490.72
0
7,490.72
0.00%
Current Assets Loans & Advances
Current Investments
170.68
0
170.68
0.00%
Inventories
3,393.89
0
3,393.89
0.00%
Sundry Debtors
7,456.72
0
7,456.72
0.00%
Cash and Bank
1,166.18
0
1,166.18
0.00%
Other Current Assets
13,622.16
0
13,622.16
0.00%
Short Term Loans and Advances
1,434.69
0
1,434.69
0.00%
Total Current Assets
14,191.49
0
14,191.49
0.00%
Net Current Assets (Including Current Investments)
-522.99
0
-522.99
0.00%
Total Current Assets Excluding Current Investments
14,191.49
0
14,191.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,682.21
0
21,682.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,533.47
0
8,533.47
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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