Annual 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
892.13
1,115.22
1,287.38
1,518.92
626.46
468.08
Shareholder's Funds
892.13
1,115.22
1,287.38
1,518.92
626.46
468.08
Minority Interest
19.22
22.92
17.88
11.64
10.80
11.93
Long-Term Borrowings
381.81
395.85
264.55
117.79
176.25
234.01
Secured Loans
381.81
395.85
264.55
117.79
176.25
234.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.04
-60.35
-65.01
-29.77
-15.36
-10.24
Other Long Term Liabilities
18.8
34.02
39.56
39.98
26.79
27.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.02
10.63
0.97
3.44
2.63
2.66
Total Non-Current Liabilities
75.40
74.65
43.55
39.98
26.79
27.55
Current Liabilities
Trade Payables
159.30
233.13
248.56
467.08
245.57
120.29
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
7.02
10.63
0.97
3.44
2.63
2.66
Total Current Liabilities
534.77
692.48
651.95
742.18
605.92
440.31
Total Liabilities
1,521.51
1,905.27
2,000.78
2,312.79
1,270.17
948.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.38
314.32
327.03
63.93
56.11
47.01
Less: Accumulated Depreciation
50.16
44.04
41.62
38.48
34.58
31.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.22
270.27
285.41
25.44
21.52
15.92
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
220.65
339.71
246.07
314.80
211.19
211.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.19
8.73
0.00
0.00
0.00
0.00
Total Non-Current Assets
566.06
692.14
627.61
393.38
267.57
256.60
Current Assets Loans & Advances
Current Investments
40.70
80.04
118.34
10.00
0.00
0.00
Inventories
47.77
97.96
151.41
111.98
101.65
70.00
Sundry Debtors
354.19
418.58
641.33
768.99
550.38
337.43
Cash and Bank
181.00
298.85
184.04
786.33
180.42
145.65
Other Current Assets
921.91
1,174.66
1,356.20
1,893.05
996.82
669.77
Short Term Loans and Advances
298.25
279.23
261.08
215.75
164.37
116.69
Total Current Assets
955.46
1,213.13
1,373.17
1,919.41
1,002.60
691.52
Net Current Assets (Including Current Investments)
420.69
520.65
721.22
1,177.23
396.67
251.21
Total Current Assets Excluding Current Investments
955.46
1,213.13
1,373.17
1,919.41
1,002.60
691.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,521.51
1,905.27
2,000.78
2,312.79
1,270.17
948.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
381.81
395.85
264.55
117.79
176.25
234.01
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
892.13
0
892.13
0.00%
Shareholder's Funds
892.13
0
892.13
0.00%
Minority Interest
19.22
0
19.22
0.00%
Long-Term Borrowings
381.81
0
381.81
0.00%
Secured Loans
381.81
0
381.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.04
0
-63.04
0.00%
Other Long Term Liabilities
18.80
0
18.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.02
0
7.02
0.00%
Total Non-Current Liabilities
75.40
0
75.40
0.00%
Current Liabilities
Trade Payables
159.30
0
159.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.02
0
7.02
0.00%
Total Current Liabilities
534.77
0
534.77
0.00%
Total Liabilities
1,521.51
0
1,521.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
322.38
0
322.38
0.00%
Less: Accumulated Depreciation
50.16
0
50.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.22
0
272.22
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
220.65
0
220.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.19
0
2.19
0.00%
Total Non-Current Assets
566.06
0
566.06
0.00%
Current Assets Loans & Advances
Current Investments
40.70
0
40.70
0.00%
Inventories
47.77
0
47.77
0.00%
Sundry Debtors
354.19
0
354.19
0.00%
Cash and Bank
181.00
0
181.00
0.00%
Other Current Assets
921.91
0
921.91
0.00%
Short Term Loans and Advances
298.25
0
298.25
0.00%
Total Current Assets
955.46
0
955.46
0.00%
Net Current Assets (Including Current Investments)
420.69
0
420.69
0.00%
Total Current Assets Excluding Current Investments
955.46
0
955.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,521.51
0
1,521.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
381.81
0
381.81
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."
