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
3,136.98
3,419.15
3,323.80
3,252.73
3,156.83
3,016.80
Shareholder's Funds
3,136.98
3,419.15
3,323.80
3,252.73
3,156.83
3,016.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
841.07
1,477.99
1,443.19
1,043.46
601.47
162.38
Secured Loans
841.07
1,477.99
1,443.19
1,043.46
601.47
162.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.06
37.80
19.13
24.11
20.43
7.18
Other Long Term Liabilities
48.2
50.96
30.1
43.84
22.52
39.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.09
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
178.20
616.06
442.60
73.84
22.52
39.24
Current Liabilities
Trade Payables
367.14
530.87
444.38
407.90
225.99
198.70
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
3.09
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,345.85
1,885.72
1,896.34
1,787.30
1,198.80
720.02
Total Liabilities
4,661.92
5,921.61
5,663.60
5,113.87
4,379.15
3,779.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,412.92
2,230.70
2,108.38
1,954.46
1,841.24
1,686.58
Less: Accumulated Depreciation
887.48
754.41
640.36
517.69
385.86
269.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,525.45
1,476.29
1,468.02
1,436.77
1,455.39
1,416.60
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
0.00
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
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,644.97
1,624.16
1,634.62
1,601.00
1,590.31
1,576.57
Current Assets Loans & Advances
Current Investments
1.63
2.49
2.90
0.00
0.00
0.00
Inventories
887.73
1,508.65
1,500.78
1,079.27
920.84
705.17
Sundry Debtors
1,352.55
1,819.85
1,854.99
1,700.37
1,242.24
985.55
Cash and Bank
630.29
752.06
392.84
457.73
308.89
315.93
Other Current Assets
2,970.78
4,185.08
3,831.77
3,337.22
2,620.22
2,132.26
Short Term Loans and Advances
98.58
102.04
80.26
99.85
148.26
125.60
Total Current Assets
3,016.96
4,297.45
4,028.98
3,512.87
2,788.85
2,202.48
Net Current Assets (Including Current Investments)
1,671.10
2,411.74
2,132.64
1,725.57
1,590.05
1,482.47
Total Current Assets Excluding Current Investments
3,016.96
4,297.45
4,028.98
3,512.87
2,788.85
2,202.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,661.92
5,921.61
5,663.60
5,113.87
4,379.15
3,779.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
841.07
1,477.99
1,443.19
1,043.46
601.47
162.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao Topscomm Communication 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
3,136.98
0
3,136.98
0.00%
Shareholder's Funds
3,136.98
0
3,136.98
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
841.07
0
841.07
0.00%
Secured Loans
841.07
0
841.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.06
0
21.06
0.00%
Other Long Term Liabilities
48.20
0
48.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.09
0
3.09
0.00%
Total Non-Current Liabilities
178.20
0
178.20
0.00%
Current Liabilities
Trade Payables
367.14
0
367.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.09
0
3.09
0.00%
Total Current Liabilities
1,345.85
0
1,345.85
0.00%
Total Liabilities
4,661.92
0
4,661.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,412.92
0
2,412.92
0.00%
Less: Accumulated Depreciation
887.48
0
887.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,525.45
0
1,525.45
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
0
0
0.00
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
1,644.97
0
1,644.97
0.00%
Current Assets Loans & Advances
Current Investments
1.63
0
1.63
0.00%
Inventories
887.73
0
887.73
0.00%
Sundry Debtors
1,352.55
0
1,352.55
0.00%
Cash and Bank
630.29
0
630.29
0.00%
Other Current Assets
2,970.78
0
2,970.78
0.00%
Short Term Loans and Advances
98.58
0
98.58
0.00%
Total Current Assets
3,016.96
0
3,016.96
0.00%
Net Current Assets (Including Current Investments)
1,671.10
0
1,671.10
0.00%
Total Current Assets Excluding Current Investments
3,016.96
0
3,016.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,661.92
0
4,661.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
841.07
0
841.07
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






