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Road Environment Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000042P0
CNY
16.38
-0.13 (-0.79%)

Dec 05

SHG

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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
834.37
896.89
774.67
770.08
707.91
335.99
Shareholder's Funds
834.37
896.89
774.67
770.08
707.91
335.99
Minority Interest
38.51
49.19
56.28
43.12
34.02
35.46
Long-Term Borrowings
590.92
314.02
187.52
42.47
27.35
43.54
Secured Loans
590.92
314.02
187.52
42.47
27.35
43.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.58
-13.15
-9.67
-5.81
-4.08
-4.07
Other Long Term Liabilities
0.38
0
0.03
0.02
0
0.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
300.07
133.45
87.53
0.02
0.00
0.56
Current Liabilities
Trade Payables
202.03
266.78
119.76
97.40
75.15
78.99
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
540.35
504.81
275.33
187.95
132.78
150.09
Total Liabilities
1,725.40
1,589.43
1,196.53
1,004.56
878.79
526.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,061.79
796.19
482.23
310.49
289.47
279.61
Less: Accumulated Depreciation
180.31
160.30
145.41
129.71
107.54
86.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
881.48
635.89
336.83
180.78
181.93
192.85
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
17.00
18.59
21.33
6.70
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.15
21.33
3.75
4.06
0.00
0.00
Total Non-Current Assets
1,069.26
823.98
428.84
263.31
224.00
230.18
Current Assets Loans & Advances
Current Investments
0.86
89.53
115.21
60.92
0.00
0.00
Inventories
112.82
93.52
49.31
26.09
13.20
14.94
Sundry Debtors
214.84
273.01
285.64
277.90
199.40
157.32
Cash and Bank
225.77
199.23
259.40
349.43
421.51
96.06
Other Current Assets
648.10
722.45
752.62
728.45
646.22
288.44
Short Term Loans and Advances
93.80
67.16
43.05
14.10
12.10
20.12
Total Current Assets
656.14
765.45
767.69
741.25
654.80
296.70
Net Current Assets (Including Current Investments)
115.79
260.64
492.36
553.29
522.01
146.60
Total Current Assets Excluding Current Investments
656.14
765.45
767.69
741.25
654.80
296.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,725.40
1,589.43
1,196.53
1,004.56
878.79
526.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
590.92
314.02
187.52
42.47
27.35
43.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 124.60% vs 52.50% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 38.62% vs 88.79% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -8.55% vs -12.85% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -14.28% vs -0.29% in Dec 2023

Compare Balance Sheet Results of Road Environment Technology 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
834.37
0
834.37
0.00%
Shareholder's Funds
834.37
0
834.37
0.00%
Minority Interest
38.51
0
38.51
0.00%
Long-Term Borrowings
590.92
0
590.92
0.00%
Secured Loans
590.92
0
590.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.58
0
-30.58
0.00%
Other Long Term Liabilities
0.38
0
0.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
300.07
0
300.07
0.00%
Current Liabilities
Trade Payables
202.03
0
202.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
540.35
0
540.35
0.00%
Total Liabilities
1,725.40
0
1,725.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,061.79
0
1,061.79
0.00%
Less: Accumulated Depreciation
180.31
0
180.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
881.48
0
881.48
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
17.00
0
17.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.15
0
1.15
0.00%
Total Non-Current Assets
1,069.26
0
1,069.26
0.00%
Current Assets Loans & Advances
Current Investments
0.86
0
0.86
0.00%
Inventories
112.82
0
112.82
0.00%
Sundry Debtors
214.84
0
214.84
0.00%
Cash and Bank
225.77
0
225.77
0.00%
Other Current Assets
648.10
0
648.10
0.00%
Short Term Loans and Advances
93.80
0
93.80
0.00%
Total Current Assets
656.14
0
656.14
0.00%
Net Current Assets (Including Current Investments)
115.79
0
115.79
0.00%
Total Current Assets Excluding Current Investments
656.14
0
656.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,725.40
0
1,725.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
590.92
0
590.92
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 299.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 124.60% vs 52.50% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Fixed Assets
Fixed Assets 881.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 38.62% vs 88.79% in Dec 2023

Annual - Investments
Investments 17.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.55% vs -12.85% in Dec 2023

Annual - Current Assets
Current Assets 656.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.28% vs -0.29% in Dec 2023

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