Qingdao Hiron Commercial Cold Chain Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003JG7
CNY
15.15
-0.22 (-1.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
4,132.46
3,991.77
3,645.07
2,366.33
1,816.01
1,463.50
Shareholder's Funds
4,132.46
3,991.77
3,645.07
2,366.33
1,816.01
1,463.50
Minority Interest
28.37
27.82
32.39
26.78
7.70
2.47
Long-Term Borrowings
578.14
726.32
602.04
516.66
773.02
254.24
Secured Loans
578.14
726.32
602.04
516.66
773.02
254.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.41
-33.25
-20.94
-22.09
-17.36
-11.19
Other Long Term Liabilities
38.06
36.35
7.8
0.96
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.38
28.20
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.06
36.35
7.80
0.96
375.49
0.00
Current Liabilities
Trade Payables
607.30
626.93
627.12
650.68
452.57
397.18
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
30.38
28.20
0.00
0.00
0.00
0.00
Total Current Liabilities
1,365.42
1,557.15
1,411.00
1,308.97
1,002.95
769.56
Total Liabilities
5,585.17
5,638.13
5,119.29
3,717.03
3,212.74
2,240.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,559.21
1,377.42
1,243.39
926.43
707.91
585.52
Less: Accumulated Depreciation
472.27
381.68
307.22
245.07
191.85
154.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,086.94
995.74
936.18
681.36
516.06
431.11
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
203.46
279.49
99.03
59.38
16.37
5.70
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
1,493.64
1,491.89
1,233.68
926.10
645.58
506.74
Current Assets Loans & Advances
Current Investments
1,019.89
1,049.90
580.00
330.00
490.00
0.00
Inventories
677.19
688.55
583.46
671.57
470.23
366.06
Sundry Debtors
1,248.53
1,264.50
1,296.22
798.73
485.39
423.61
Cash and Bank
1,030.10
1,064.75
1,355.15
898.47
1,038.32
893.95
Other Current Assets
4,000.03
4,090.81
3,840.95
2,726.65
2,531.57
1,696.98
Short Term Loans and Advances
24.32
23.11
26.12
27.88
47.63
13.35
Total Current Assets
4,091.53
4,146.24
3,885.61
2,790.92
2,567.16
1,733.39
Net Current Assets (Including Current Investments)
2,726.12
2,589.09
2,474.61
1,481.95
1,564.21
963.84
Total Current Assets Excluding Current Investments
4,091.53
4,146.24
3,885.61
2,790.92
2,567.16
1,733.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,585.17
5,638.13
5,119.29
3,717.03
3,212.74
2,240.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
578.14
726.32
602.04
516.66
773.02
254.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Qingdao Hiron Commercial Cold Chain 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
4,132.46
0
4,132.46
0.00%
Shareholder's Funds
4,132.46
0
4,132.46
0.00%
Minority Interest
28.37
0
28.37
0.00%
Long-Term Borrowings
578.14
0
578.14
0.00%
Secured Loans
578.14
0
578.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.41
0
-25.41
0.00%
Other Long Term Liabilities
38.06
0
38.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.38
0
30.38
0.00%
Total Non-Current Liabilities
38.06
0
38.06
0.00%
Current Liabilities
Trade Payables
607.30
0
607.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.38
0
30.38
0.00%
Total Current Liabilities
1,365.42
0
1,365.42
0.00%
Total Liabilities
5,585.17
0
5,585.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,559.21
0
1,559.21
0.00%
Less: Accumulated Depreciation
472.27
0
472.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,086.94
0
1,086.94
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
203.46
0
203.46
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
1,493.64
0
1,493.64
0.00%
Current Assets Loans & Advances
Current Investments
1,019.89
0
1,019.89
0.00%
Inventories
677.19
0
677.19
0.00%
Sundry Debtors
1,248.53
0
1,248.53
0.00%
Cash and Bank
1,030.10
0
1,030.10
0.00%
Other Current Assets
4,000.03
0
4,000.03
0.00%
Short Term Loans and Advances
24.32
0
24.32
0.00%
Total Current Assets
4,091.53
0
4,091.53
0.00%
Net Current Assets (Including Current Investments)
2,726.12
0
2,726.12
0.00%
Total Current Assets Excluding Current Investments
4,091.53
0
4,091.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,585.17
0
5,585.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
578.14
0
578.14
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