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Proya Cosmetics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE100002TP9
CNY
69.04
-1.02 (-1.46%)

Dec 04

SHG

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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
5,402.07
4,349.55
3,524.49
2,876.98
2,391.54
2,029.69
Shareholder's Funds
5,402.07
4,349.55
3,524.49
2,876.98
2,391.54
2,029.69
Minority Interest
84.17
50.77
12.73
9.86
90.33
40.37
Long-Term Borrowings
829.62
1,102.09
1,161.84
980.62
376.51
271.91
Secured Loans
829.62
1,102.09
1,161.84
980.62
376.51
271.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-163.73
-108.49
-29.29
-30.39
-39.79
-22.84
Other Long Term Liabilities
36.12
43.03
82.02
19.22
17.06
22.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.16
33.06
59.28
10.81
10.19
17.23
Total Non-Current Liabilities
816.13
796.15
806.51
714.81
17.06
22.36
Current Liabilities
Trade Payables
676.39
1,018.52
475.43
404.03
515.83
347.32
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
25.16
33.06
59.28
10.81
10.19
17.23
Total Current Liabilities
1,212.54
2,120.23
1,427.94
1,024.99
1,129.46
885.58
Total Liabilities
7,530.18
7,323.08
5,778.07
4,633.05
3,636.88
2,986.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,423.36
1,263.11
1,103.80
939.65
842.14
771.07
Less: Accumulated Depreciation
427.01
369.62
319.63
271.99
228.95
188.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
996.35
893.49
784.17
667.66
613.19
582.22
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
245.89
287.39
353.59
296.68
151.04
86.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.26
16.97
5.55
44.17
87.32
15.01
Total Non-Current Assets
1,916.82
1,778.23
1,631.08
1,474.21
1,294.46
1,066.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.29
0.29
71.74
Inventories
661.41
797.22
669.05
447.94
468.64
313.65
Sundry Debtors
517.95
351.95
102.16
141.87
290.41
200.56
Cash and Bank
4,082.13
4,011.09
3,161.00
2,390.75
1,416.36
1,246.61
Other Current Assets
5,379.11
5,341.71
4,051.50
3,089.34
2,253.04
1,862.08
Short Term Loans and Advances
117.62
181.46
119.29
108.48
77.33
29.52
Total Current Assets
5,613.36
5,544.85
4,147.00
3,158.84
2,342.42
1,919.99
Net Current Assets (Including Current Investments)
4,400.81
3,424.62
2,719.06
2,133.85
1,212.96
1,034.41
Total Current Assets Excluding Current Investments
5,613.36
5,544.85
4,147.00
3,158.84
2,342.42
1,919.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,530.18
7,323.08
5,778.07
4,633.05
3,636.88
2,986.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
829.62
1,102.09
1,161.84
980.62
376.51
271.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Proya Cosmetics 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
5,402.07
0
5,402.07
0.00%
Shareholder's Funds
5,402.07
0
5,402.07
0.00%
Minority Interest
84.17
0
84.17
0.00%
Long-Term Borrowings
829.62
0
829.62
0.00%
Secured Loans
829.62
0
829.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-163.73
0
-163.73
0.00%
Other Long Term Liabilities
36.12
0
36.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.16
0
25.16
0.00%
Total Non-Current Liabilities
816.13
0
816.13
0.00%
Current Liabilities
Trade Payables
676.39
0
676.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.16
0
25.16
0.00%
Total Current Liabilities
1,212.54
0
1,212.54
0.00%
Total Liabilities
7,530.18
0
7,530.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,423.36
0
1,423.36
0.00%
Less: Accumulated Depreciation
427.01
0
427.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
996.35
0
996.35
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
245.89
0
245.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.26
0
11.26
0.00%
Total Non-Current Assets
1,916.82
0
1,916.82
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
661.41
0
661.41
0.00%
Sundry Debtors
517.95
0
517.95
0.00%
Cash and Bank
4,082.13
0
4,082.13
0.00%
Other Current Assets
5,379.11
0
5,379.11
0.00%
Short Term Loans and Advances
117.62
0
117.62
0.00%
Total Current Assets
5,613.36
0
5,613.36
0.00%
Net Current Assets (Including Current Investments)
4,400.81
0
4,400.81
0.00%
Total Current Assets Excluding Current Investments
5,613.36
0
5,613.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,530.18
0
7,530.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
829.62
0
829.62
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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