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
431.33
526.64
631.48
830.67
321.41
248.49
Shareholder's Funds
431.33
526.64
631.48
830.67
321.41
248.49
Minority Interest
17.90
33.98
32.92
0.29
0.00
0.00
Long-Term Borrowings
111.00
102.03
36.25
14.31
10.72
0.84
Secured Loans
111.00
102.03
36.25
14.31
10.72
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.69
-24.10
-14.32
-8.38
-4.30
-2.01
Other Long Term Liabilities
13.9
26.33
10.17
1.74
9.07
0
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
28.12
41.87
10.17
1.74
9.07
0.00
Current Liabilities
Trade Payables
25.45
30.99
32.76
24.85
11.80
11.86
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
159.47
168.59
121.39
101.39
86.94
60.40
Total Liabilities
636.82
771.08
795.96
934.09
417.42
308.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.87
48.28
33.48
36.93
35.10
0.00
Less: Accumulated Depreciation
15.22
14.13
13.15
11.97
7.84
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.65
34.14
20.33
24.96
27.26
5.17
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
29.45
35.34
27.38
3.98
4.02
3.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.73
37.33
0.00
0.00
0.00
0.00
Total Non-Current Assets
222.28
217.67
172.39
121.65
56.12
22.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
91.65
80.00
0.00
0.00
Inventories
6.83
50.47
11.56
0.00
0.00
0.00
Sundry Debtors
129.24
182.66
282.10
411.21
309.76
202.09
Cash and Bank
252.78
292.27
219.93
300.63
41.04
73.68
Other Current Assets
409.81
546.82
618.91
803.16
358.75
283.07
Short Term Loans and Advances
20.96
21.43
13.67
11.33
7.95
7.31
Total Current Assets
414.54
553.41
623.57
812.44
361.30
286.30
Net Current Assets (Including Current Investments)
255.07
384.82
502.18
711.05
274.36
225.90
Total Current Assets Excluding Current Investments
414.54
553.41
623.57
812.44
361.30
286.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
636.82
771.08
795.96
934.09
417.42
308.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.00
102.03
36.25
14.31
10.72
0.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai HYP-ARCH Architectural Design Consultant 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
431.33
0
431.33
0.00%
Shareholder's Funds
431.33
0
431.33
0.00%
Minority Interest
17.90
0
17.90
0.00%
Long-Term Borrowings
111.00
0
111.00
0.00%
Secured Loans
111.00
0
111.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.69
0
-27.69
0.00%
Other Long Term Liabilities
13.90
0
13.90
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
28.12
0
28.12
0.00%
Current Liabilities
Trade Payables
25.45
0
25.45
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
159.47
0
159.47
0.00%
Total Liabilities
636.82
0
636.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.87
0
91.87
0.00%
Less: Accumulated Depreciation
15.22
0
15.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.65
0
76.65
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
29.45
0
29.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.73
0
24.73
0.00%
Total Non-Current Assets
222.28
0
222.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.83
0
6.83
0.00%
Sundry Debtors
129.24
0
129.24
0.00%
Cash and Bank
252.78
0
252.78
0.00%
Other Current Assets
409.81
0
409.81
0.00%
Short Term Loans and Advances
20.96
0
20.96
0.00%
Total Current Assets
414.54
0
414.54
0.00%
Net Current Assets (Including Current Investments)
255.07
0
255.07
0.00%
Total Current Assets Excluding Current Investments
414.54
0
414.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
636.82
0
636.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.00
0
111.00
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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