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Shanghai Conant Optical Co., Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004Z14
HKD
55.00
5 (10.0%)

Dec 12

HKG

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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
1,687.37
1,535.79
1,286.23
1,146.69
598.20
423.05
Shareholder's Funds
1,687.37
1,535.79
1,286.23
1,146.69
598.20
423.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
310.93
227.49
397.65
731.57
800.32
752.93
Secured Loans
310.93
227.49
397.65
731.57
800.32
752.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.87
9.29
-11.23
-19.14
-27.21
-35.25
Other Long Term Liabilities
68.54
42.97
33.45
27.63
26.93
23.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.75
11.39
11.72
12.25
15.47
15.14
Total Non-Current Liabilities
68.54
164.08
235.54
408.83
480.60
509.40
Current Liabilities
Trade Payables
201.44
138.90
105.69
96.59
99.97
55.99
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
10.75
11.39
11.72
12.25
15.47
15.14
Total Current Liabilities
779.25
475.31
473.38
643.53
618.76
593.47
Total Liabilities
2,542.17
2,184.74
2,008.17
2,215.76
1,712.30
1,537.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,124.81
908.50
782.92
767.00
692.96
611.15
Less: Accumulated Depreciation
444.53
378.10
314.69
334.86
278.21
225.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
680.28
530.40
468.22
432.14
414.75
386.04
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
129.45
83.26
89.12
39.62
41.03
26.19
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
819.24
627.17
589.64
505.48
496.64
464.06
Current Assets Loans & Advances
Current Investments
159.05
243.32
130.83
177.99
0.00
109.85
Inventories
601.30
543.29
605.46
525.66
467.56
377.35
Sundry Debtors
378.71
321.17
282.14
260.12
273.89
233.91
Cash and Bank
534.31
363.91
376.81
721.53
239.32
69.48
Other Current Assets
1,719.99
1,555.03
1,413.49
1,705.33
1,203.43
1,067.78
Short Term Loans and Advances
46.62
83.34
18.25
20.04
222.66
277.18
Total Current Assets
1,722.93
1,557.57
1,418.52
1,710.28
1,215.67
1,073.63
Net Current Assets (Including Current Investments)
943.69
1,082.27
945.15
1,066.75
596.90
480.15
Total Current Assets Excluding Current Investments
1,722.93
1,557.57
1,418.52
1,710.28
1,215.67
1,073.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,542.17
2,184.74
2,008.17
2,215.76
1,712.30
1,537.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
310.93
227.49
397.65
731.57
800.32
752.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Conant Optical Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,687.37
3,604.55
-1,917.18
-53.19%
Shareholder's Funds
1,687.37
3,604.55
-1,917.18
-53.19%
Minority Interest
0
161.29
-161.29
-100.00%
Long-Term Borrowings
310.93
71.49
239.44
334.93%
Secured Loans
310.93
71.49
239.44
334.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.87
-7.38
29.25
396.34%
Other Long Term Liabilities
68.54
486.79
-418.25
-85.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.75
10.28
0.47
4.57%
Total Non-Current Liabilities
68.54
486.79
-418.25
-85.92%
Current Liabilities
Trade Payables
201.44
103.81
97.63
94.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.75
10.28
0.47
4.57%
Total Current Liabilities
779.25
741.74
37.51
5.06%
Total Liabilities
2,542.17
4,994.37
-2,452.20
-49.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,124.81
594.73
530.08
89.13%
Less: Accumulated Depreciation
444.53
132.78
311.75
234.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
680.28
461.95
218.33
47.26%
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
129.45
267.79
-138.34
-51.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
38.75
-38.75
-100.00%
Total Non-Current Assets
819.24
3,058.49
-2,239.25
-73.21%
Current Assets Loans & Advances
Current Investments
159.05
13.56
145.49
1,072.94%
Inventories
601.30
675.82
-74.52
-11.03%
Sundry Debtors
378.71
627.33
-248.62
-39.63%
Cash and Bank
534.31
545.57
-11.26
-2.06%
Other Current Assets
1,719.99
1,908.52
-188.53
-9.88%
Short Term Loans and Advances
46.62
46.23
0.39
0.84%
Total Current Assets
1,722.93
1,935.88
-212.95
-11.00%
Net Current Assets (Including Current Investments)
943.69
1,194.14
-250.45
-20.97%
Total Current Assets Excluding Current Investments
1,722.93
1,935.88
-212.95
-11.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,542.17
4,994.37
-2,452.20
-49.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
310.93
71.49
239.44
334.93%
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
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