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
666.94
892.13
1,115.22
1,287.38
1,518.92
626.46
Shareholder's Funds
666.94
892.13
1,115.22
1,287.38
1,518.92
626.46
Minority Interest
25.89
19.22
22.92
17.88
11.64
10.80
Long-Term Borrowings
345.02
381.81
395.81
264.55
117.79
176.25
Secured Loans
345.02
381.81
395.81
264.55
117.79
176.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.41
-63.04
-60.35
-65.01
-29.77
-15.36
Other Long Term Liabilities
24.89
18.8
34.06
39.56
39.98
26.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.15
7.02
10.63
0.97
3.44
2.63
Total Non-Current Liabilities
59.90
75.40
74.65
43.55
39.98
26.79
Current Liabilities
Trade Payables
166.69
159.30
233.13
248.56
467.08
245.57
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
12.15
7.02
10.63
0.97
3.44
2.63
Total Current Liabilities
536.42
534.77
692.48
651.95
742.18
605.92
Total Liabilities
1,289.99
1,521.51
1,905.27
2,000.78
2,312.79
1,270.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
368.55
322.38
314.32
327.03
63.93
56.11
Less: Accumulated Depreciation
76.83
50.16
44.04
41.62
38.48
34.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.72
272.22
270.27
285.41
25.44
21.52
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
133.04
220.65
328.99
246.07
314.80
211.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.19
0.00
0.00
0.00
0.00
Total Non-Current Assets
494.97
566.06
692.14
627.61
393.38
267.57
Current Assets Loans & Advances
Current Investments
12.90
40.70
80.04
118.34
10.00
0.00
Inventories
25.88
47.77
97.96
151.41
111.98
101.65
Sundry Debtors
289.14
354.19
418.58
641.33
768.99
550.38
Cash and Bank
123.74
181.00
298.85
184.04
786.33
180.42
Other Current Assets
750.94
921.91
1,174.66
1,356.20
1,893.05
996.82
Short Term Loans and Advances
299.26
298.25
279.23
261.08
215.75
164.37
Total Current Assets
795.02
955.46
1,213.13
1,373.17
1,919.41
1,002.60
Net Current Assets (Including Current Investments)
258.61
420.69
520.65
721.22
1,177.23
396.67
Total Current Assets Excluding Current Investments
795.02
955.46
1,213.13
1,373.17
1,919.41
1,002.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,289.99
1,521.51
1,905.27
2,000.78
2,312.79
1,270.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
345.02
381.81
395.81
264.55
117.79
176.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ROPEOK Technology Group 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
666.94
0
666.94
0.00%
Shareholder's Funds
666.94
0
666.94
0.00%
Minority Interest
25.89
0
25.89
0.00%
Long-Term Borrowings
345.02
0
345.02
0.00%
Secured Loans
345.02
0
345.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.41
0
-57.41
0.00%
Other Long Term Liabilities
24.89
0
24.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.15
0
12.15
0.00%
Total Non-Current Liabilities
59.90
0
59.90
0.00%
Current Liabilities
Trade Payables
166.69
0
166.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.15
0
12.15
0.00%
Total Current Liabilities
536.42
0
536.42
0.00%
Total Liabilities
1,289.99
0
1,289.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
368.55
0
368.55
0.00%
Less: Accumulated Depreciation
76.83
0
76.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.72
0
291.72
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
133.04
0
133.04
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
494.97
0
494.97
0.00%
Current Assets Loans & Advances
Current Investments
12.90
0
12.90
0.00%
Inventories
25.88
0
25.88
0.00%
Sundry Debtors
289.14
0
289.14
0.00%
Cash and Bank
123.74
0
123.74
0.00%
Other Current Assets
750.94
0
750.94
0.00%
Short Term Loans and Advances
299.26
0
299.26
0.00%
Total Current Assets
795.02
0
795.02
0.00%
Net Current Assets (Including Current Investments)
258.61
0
258.61
0.00%
Total Current Assets Excluding Current Investments
795.02
0
795.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,289.99
0
1,289.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
345.02
0
345.02
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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