Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,412.92
956.19
910.62
899.07
860.65
348.65
Shareholder's Funds
1,412.92
956.19
910.62
899.07
860.65
348.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
244.40
465.66
462.87
100.39
130.78
103.70
Secured Loans
244.40
465.66
462.87
100.39
130.78
103.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.82
-0.49
12.07
-10.35
-8.09
-6.17
Other Long Term Liabilities
38.61
44.65
52.01
21.01
13.46
16.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.53
22.31
17.49
15.59
11.20
10.42
Total Non-Current Liabilities
74.23
419.06
425.32
21.01
13.46
16.68
Current Liabilities
Trade Payables
134.97
163.56
135.15
130.13
110.20
106.34
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
37.53
22.31
17.49
15.59
11.20
10.42
Total Current Liabilities
694.33
542.20
509.95
404.76
415.95
384.01
Total Liabilities
2,190.29
1,921.79
1,850.35
1,330.41
1,296.22
752.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
989.58
706.34
574.77
441.44
261.75
227.40
Less: Accumulated Depreciation
200.66
151.21
111.31
80.60
66.77
60.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
788.92
555.13
463.46
360.84
194.98
166.77
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
62.58
42.38
21.02
21.02
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
937.39
680.29
560.59
418.51
229.39
201.03
Current Assets Loans & Advances
Current Investments
117.33
220.15
331.33
123.45
218.79
0.00
Inventories
580.39
533.62
458.18
369.57
280.44
294.01
Sundry Debtors
440.42
346.88
356.22
229.92
215.76
163.66
Cash and Bank
95.32
122.29
111.03
155.76
323.45
77.77
Other Current Assets
1,249.81
1,232.30
1,259.01
885.75
1,043.06
539.31
Short Term Loans and Advances
16.35
9.35
2.24
7.05
4.62
3.88
Total Current Assets
1,252.90
1,241.50
1,289.76
911.90
1,066.83
551.77
Net Current Assets (Including Current Investments)
558.57
699.31
779.82
507.14
650.89
167.75
Total Current Assets Excluding Current Investments
1,252.90
1,241.50
1,289.76
911.90
1,066.83
551.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,190.29
1,921.79
1,850.35
1,330.41
1,296.22
752.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
244.40
465.66
462.87
100.39
130.78
103.70
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
1,412.92
0
1,412.92
0.00%
Shareholder's Funds
1,412.92
0
1,412.92
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
244.40
0
244.40
0.00%
Secured Loans
244.40
0
244.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.82
0
-24.82
0.00%
Other Long Term Liabilities
38.61
0
38.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.53
0
37.53
0.00%
Total Non-Current Liabilities
74.23
0
74.23
0.00%
Current Liabilities
Trade Payables
134.97
0
134.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.53
0
37.53
0.00%
Total Current Liabilities
694.33
0
694.33
0.00%
Total Liabilities
2,190.29
0
2,190.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
989.58
0
989.58
0.00%
Less: Accumulated Depreciation
200.66
0
200.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
788.92
0
788.92
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
62.58
0
62.58
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
937.39
0
937.39
0.00%
Current Assets Loans & Advances
Current Investments
117.33
0
117.33
0.00%
Inventories
580.39
0
580.39
0.00%
Sundry Debtors
440.42
0
440.42
0.00%
Cash and Bank
95.32
0
95.32
0.00%
Other Current Assets
1,249.81
0
1,249.81
0.00%
Short Term Loans and Advances
16.35
0
16.35
0.00%
Total Current Assets
1,252.90
0
1,252.90
0.00%
Net Current Assets (Including Current Investments)
558.57
0
558.57
0.00%
Total Current Assets Excluding Current Investments
1,252.90
0
1,252.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,190.29
0
2,190.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
244.40
0
244.40
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
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."
