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
956.19
910.62
899.07
860.65
348.65
279.93
Shareholder's Funds
956.19
910.62
899.07
860.65
348.65
279.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
465.66
462.87
100.39
130.78
103.70
68.18
Secured Loans
465.66
462.87
100.39
130.78
103.70
68.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
12.07
-10.35
-8.09
-6.17
-3.68
Other Long Term Liabilities
44.65
52.01
21.01
13.46
16.68
6.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.31
17.49
15.59
11.20
10.42
6.40
Total Non-Current Liabilities
419.06
425.32
21.01
13.46
16.68
6.40
Current Liabilities
Trade Payables
163.56
135.15
130.13
110.20
106.34
80.40
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
22.31
17.49
15.59
11.20
10.42
6.40
Total Current Liabilities
542.20
509.95
404.76
415.95
384.01
316.34
Total Liabilities
1,921.79
1,850.35
1,330.41
1,296.22
752.80
606.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
706.34
574.77
441.44
261.75
227.40
201.05
Less: Accumulated Depreciation
151.21
111.31
80.60
66.77
60.64
46.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
555.13
463.46
360.84
194.98
166.77
154.48
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
42.38
21.02
21.02
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
0.00
0.00
0.00
0.00
Total Non-Current Assets
680.29
560.59
418.51
229.39
201.03
184.79
Current Assets Loans & Advances
Current Investments
220.15
331.33
123.45
218.79
0.00
0.00
Inventories
533.62
458.18
369.57
280.44
294.01
236.77
Sundry Debtors
346.88
356.22
229.92
215.76
163.66
115.84
Cash and Bank
122.29
111.03
155.76
323.45
77.77
55.27
Other Current Assets
1,232.30
1,259.01
885.75
1,043.06
539.31
411.85
Short Term Loans and Advances
9.35
2.24
7.05
4.62
3.88
3.97
Total Current Assets
1,241.50
1,289.76
911.90
1,066.83
551.77
422.02
Net Current Assets (Including Current Investments)
699.31
779.82
507.14
650.89
167.75
105.68
Total Current Assets Excluding Current Investments
1,241.50
1,289.76
911.90
1,066.83
551.77
422.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,921.79
1,850.35
1,330.41
1,296.22
752.80
606.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
465.66
462.87
100.39
130.78
103.70
68.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao Hi-Tech Moulds & Plastics Technology 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
956.19
0
956.19
0.00%
Shareholder's Funds
956.19
0
956.19
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
465.66
0
465.66
0.00%
Secured Loans
465.66
0
465.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
0
-0.49
0.00%
Other Long Term Liabilities
44.65
0
44.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.31
0
22.31
0.00%
Total Non-Current Liabilities
419.06
0
419.06
0.00%
Current Liabilities
Trade Payables
163.56
0
163.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.31
0
22.31
0.00%
Total Current Liabilities
542.20
0
542.20
0.00%
Total Liabilities
1,921.79
0
1,921.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
706.34
0
706.34
0.00%
Less: Accumulated Depreciation
151.21
0
151.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
555.13
0
555.13
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
42.38
0
42.38
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
680.29
0
680.29
0.00%
Current Assets Loans & Advances
Current Investments
220.15
0
220.15
0.00%
Inventories
533.62
0
533.62
0.00%
Sundry Debtors
346.88
0
346.88
0.00%
Cash and Bank
122.29
0
122.29
0.00%
Other Current Assets
1,232.30
0
1,232.30
0.00%
Short Term Loans and Advances
9.35
0
9.35
0.00%
Total Current Assets
1,241.50
0
1,241.50
0.00%
Net Current Assets (Including Current Investments)
699.31
0
699.31
0.00%
Total Current Assets Excluding Current Investments
1,241.50
0
1,241.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,921.79
0
1,921.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
465.66
0
465.66
0.00%
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
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