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
957.79
878.97
799.81
758.12
502.17
454.15
Shareholder's Funds
957.79
878.97
799.81
758.12
502.17
454.15
Minority Interest
37.39
31.48
25.76
11.89
7.36
0.96
Long-Term Borrowings
676.86
446.79
456.16
328.37
330.25
307.56
Secured Loans
676.86
446.79
456.16
328.37
330.25
307.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.53
-21.90
-18.58
-15.08
-13.63
-12.03
Other Long Term Liabilities
396.91
11.47
8.85
10.9
7.08
12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.86
9.79
7.52
7.21
6.62
5.70
Total Non-Current Liabilities
397.75
11.47
8.85
10.90
7.08
12.00
Current Liabilities
Trade Payables
740.59
428.44
318.68
219.67
212.16
205.53
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
8.86
9.79
7.52
7.21
6.62
5.70
Total Current Liabilities
1,681.42
996.91
849.07
628.18
593.27
563.05
Total Liabilities
3,079.99
1,926.49
1,687.39
1,413.67
1,113.03
1,033.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
457.97
249.78
200.66
157.26
125.58
119.39
Less: Accumulated Depreciation
98.11
80.10
65.75
54.77
49.36
42.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
359.86
169.68
134.91
102.48
76.22
76.68
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
100.67
56.71
76.63
58.79
53.53
0.33
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
3.00
Total Non-Current Assets
656.82
295.96
279.37
211.07
178.06
119.55
Current Assets Loans & Advances
Current Investments
30.00
10.00
84.00
75.95
0.00
0.00
Inventories
982.62
399.04
391.30
260.16
239.16
212.22
Sundry Debtors
967.41
834.86
647.39
614.51
515.57
533.93
Cash and Bank
326.68
350.48
256.16
231.27
155.42
136.87
Other Current Assets
2,402.56
1,615.81
1,401.43
1,196.40
924.67
905.26
Short Term Loans and Advances
95.84
21.42
22.58
14.51
14.52
22.23
Total Current Assets
2,423.18
1,630.53
1,408.02
1,202.61
934.96
913.55
Net Current Assets (Including Current Investments)
741.75
633.62
558.95
574.43
341.69
350.50
Total Current Assets Excluding Current Investments
2,423.18
1,630.53
1,408.02
1,202.61
934.96
913.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,079.99
1,926.49
1,687.39
1,413.67
1,113.03
1,033.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
676.86
446.79
456.16
328.37
330.25
307.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3,360.42% vs 29.60% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 112.08% vs 25.77% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 77.52% vs -26.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 48.61% vs 15.80% in Dec 2023
Compare Balance Sheet Results of Qingdao Daneng Environmental Protection Equipment 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
957.79
0
957.79
0.00%
Shareholder's Funds
957.79
0
957.79
0.00%
Minority Interest
37.39
0
37.39
0.00%
Long-Term Borrowings
676.86
0
676.86
0.00%
Secured Loans
676.86
0
676.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.53
0
-25.53
0.00%
Other Long Term Liabilities
396.91
0
396.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.86
0
8.86
0.00%
Total Non-Current Liabilities
397.75
0
397.75
0.00%
Current Liabilities
Trade Payables
740.59
0
740.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.86
0
8.86
0.00%
Total Current Liabilities
1,681.42
0
1,681.42
0.00%
Total Liabilities
3,079.99
0
3,079.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
457.97
0
457.97
0.00%
Less: Accumulated Depreciation
98.11
0
98.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
359.86
0
359.86
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
100.67
0
100.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
656.82
0
656.82
0.00%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
982.62
0
982.62
0.00%
Sundry Debtors
967.41
0
967.41
0.00%
Cash and Bank
326.68
0
326.68
0.00%
Other Current Assets
2,402.56
0
2,402.56
0.00%
Short Term Loans and Advances
95.84
0
95.84
0.00%
Total Current Assets
2,423.18
0
2,423.18
0.00%
Net Current Assets (Including Current Investments)
741.75
0
741.75
0.00%
Total Current Assets Excluding Current Investments
2,423.18
0
2,423.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,079.99
0
3,079.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
676.86
0
676.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.84 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 396.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3,360.42% vs 29.60% in Dec 2023
Annual - Fixed Assets
Fixed Assets 359.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 112.08% vs 25.77% in Dec 2023
Annual - Investments
Investments 100.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 77.52% vs -26.00% in Dec 2023
Annual - Current Assets
Current Assets 2,423.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 48.61% vs 15.80% in Dec 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."
