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
631.97
635.28
640.42
663.98
593.11
524.38
Shareholder's Funds
631.97
635.28
640.42
663.98
593.11
524.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
405.99
424.87
479.52
369.94
272.07
250.78
Secured Loans
405.99
424.87
479.52
369.94
272.07
250.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.46
20.05
20.44
19.45
16.20
13.29
Other Long Term Liabilities
29.41
28.85
29.34
29.34
16.79
13.45
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
0.00
0.00
0.00
Total Non-Current Liabilities
132.19
131.25
146.51
134.91
119.03
73.30
Current Liabilities
Trade Payables
77.66
101.71
93.84
72.66
50.41
80.50
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
0.00
0.00
0.00
Total Current Liabilities
458.43
516.41
539.67
433.04
281.39
300.02
Total Liabilities
1,222.59
1,282.94
1,326.61
1,231.93
993.52
897.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
677.94
697.52
663.35
713.00
551.99
443.98
Less: Accumulated Depreciation
247.50
219.89
178.57
155.51
123.99
96.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
430.44
477.63
484.78
557.49
428.00
347.69
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
2.36
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
71.60
8.67
21.13
3.80
Total Non-Current Assets
451.02
496.46
576.08
575.62
449.13
351.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.35
167.03
87.89
98.91
79.12
73.37
Sundry Debtors
538.84
490.73
429.99
335.65
296.92
296.01
Cash and Bank
54.17
56.22
120.25
111.62
86.58
108.41
Other Current Assets
734.04
744.83
638.13
546.19
462.62
477.79
Short Term Loans and Advances
29.68
30.86
0.00
0.00
0.00
0.00
Total Current Assets
771.57
786.48
750.52
656.32
544.39
546.21
Net Current Assets (Including Current Investments)
313.14
270.07
210.85
223.27
263.00
246.19
Total Current Assets Excluding Current Investments
771.57
786.48
750.52
656.32
544.39
546.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,222.59
1,282.94
1,326.61
1,231.93
993.52
897.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
405.99
424.87
479.52
369.94
272.07
250.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Putian Communication Group 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
631.97
354.76
277.21
78.14%
Shareholder's Funds
631.97
354.76
277.21
78.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
405.99
25.30
380.69
1,504.70%
Secured Loans
405.99
25.30
380.69
1,504.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.46
-14.80
33.26
224.73%
Other Long Term Liabilities
29.41
0.83
28.58
3,443.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.83
-0.83
-100.00%
Total Non-Current Liabilities
132.19
0.83
131.36
15,826.51%
Current Liabilities
Trade Payables
77.66
10.25
67.41
657.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.83
-0.83
-100.00%
Total Current Liabilities
458.43
39.44
418.99
1,062.35%
Total Liabilities
1,222.59
395.03
827.56
209.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
677.94
421.04
256.90
61.02%
Less: Accumulated Depreciation
247.50
191.19
56.31
29.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
430.44
229.85
200.59
87.27%
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
2.36
0
2.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.03
-0.03
-100.00%
Total Non-Current Assets
451.02
244.67
206.35
84.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
111.35
35.07
76.28
217.51%
Sundry Debtors
538.84
35.05
503.79
1,437.35%
Cash and Bank
54.17
17.76
36.41
205.01%
Other Current Assets
734.04
87.88
646.16
735.28%
Short Term Loans and Advances
29.68
0
29.68
0.00%
Total Current Assets
771.57
150.36
621.21
413.15%
Net Current Assets (Including Current Investments)
313.14
110.92
202.22
182.31%
Total Current Assets Excluding Current Investments
771.57
150.36
621.21
413.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,222.59
395.03
827.56
209.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
405.99
25.30
380.69
1,504.70%
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."
