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Shenzhen Fountain Corp.

  • Market Cap: Micro Cap
  • Industry: Engineering & Construction
  • ISIN: CNE0000001L7
CNY
0.83
0.83 (0.00%)

Mar 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
1,212.59
1,374.24
1,233.16
1,650.31
1,467.56
1,322.51
Shareholder's Funds
1,212.59
1,374.24
1,233.16
1,650.31
1,467.56
1,322.51
Minority Interest
95.89
100.93
92.76
91.97
87.35
81.86
Long-Term Borrowings
135.62
216.21
377.82
453.32
628.42
621.01
Secured Loans
135.62
216.21
377.82
453.32
628.42
621.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.91
-43.71
-40.16
-37.84
-36.49
-29.49
Other Long Term Liabilities
458.48
72.37
9.06
6.58
9.19
18.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
453.99
61.71
0.04
0.04
0.04
0.04
Total Non-Current Liabilities
474.98
89.87
34.56
6.58
9.19
133.08
Current Liabilities
Trade Payables
276.61
255.12
315.71
360.16
312.70
279.55
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
453.99
61.71
0.04
0.04
0.04
0.04
Total Current Liabilities
818.73
909.33
1,102.77
1,275.40
1,532.92
1,374.66
Total Liabilities
2,602.19
2,474.38
2,463.26
3,024.27
3,097.02
2,912.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
202.94
193.46
153.77
107.86
63.28
377.81
Less: Accumulated Depreciation
41.00
39.28
38.32
36.18
31.95
119.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.93
154.18
115.44
71.68
31.33
258.04
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
821.52
829.02
821.75
1,025.20
904.36
1,114.26
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
59.66
Total Non-Current Assets
1,107.95
1,136.24
1,103.41
1,434.30
1,341.11
1,729.01
Current Assets Loans & Advances
Current Investments
25.32
25.31
25.31
25.31
25.31
0.00
Inventories
10.94
14.69
13.59
33.39
478.98
416.13
Sundry Debtors
613.83
684.95
768.40
825.48
288.93
193.90
Cash and Bank
75.98
128.58
138.22
112.25
67.72
87.07
Other Current Assets
1,478.58
1,323.00
1,331.26
1,468.68
1,644.64
1,145.10
Short Term Loans and Advances
752.51
469.47
385.73
472.25
783.70
448.00
Total Current Assets
1,494.24
1,338.14
1,359.85
1,589.97
1,755.91
1,183.09
Net Current Assets (Including Current Investments)
675.51
428.81
257.08
314.57
222.98
-191.56
Total Current Assets Excluding Current Investments
1,494.24
1,338.14
1,359.85
1,589.97
1,755.91
1,183.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,602.19
2,474.38
2,463.26
3,024.27
3,097.02
2,912.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
135.62
216.21
377.82
453.32
628.42
621.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -5.71% vs -31.37% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 533.52% vs 698.79% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 5.03% vs 33.56% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -0.90% vs 0.88% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 11.67% vs -1.60% in Dec 2021

Compare Balance Sheet Results of Shenzhen Fountain Corp.
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
1,212.59
0
1,212.59
0.00%
Shareholder's Funds
1,212.59
0
1,212.59
0.00%
Minority Interest
95.89
0
95.89
0.00%
Long-Term Borrowings
135.62
0
135.62
0.00%
Secured Loans
135.62
0
135.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.91
0
-48.91
0.00%
Other Long Term Liabilities
458.48
0
458.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
453.99
0
453.99
0.00%
Total Non-Current Liabilities
474.98
0
474.98
0.00%
Current Liabilities
Trade Payables
276.61
0
276.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
453.99
0
453.99
0.00%
Total Current Liabilities
818.73
0
818.73
0.00%
Total Liabilities
2,602.19
0
2,602.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
202.94
0
202.94
0.00%
Less: Accumulated Depreciation
41.00
0
41.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.93
0
161.93
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
821.52
0
821.52
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
1,107.95
0
1,107.95
0.00%
Current Assets Loans & Advances
Current Investments
25.32
0
25.32
0.00%
Inventories
10.94
0
10.94
0.00%
Sundry Debtors
613.83
0
613.83
0.00%
Cash and Bank
75.98
0
75.98
0.00%
Other Current Assets
1,478.58
0
1,478.58
0.00%
Short Term Loans and Advances
752.51
0
752.51
0.00%
Total Current Assets
1,494.24
0
1,494.24
0.00%
Net Current Assets (Including Current Investments)
675.51
0
675.51
0.00%
Total Current Assets Excluding Current Investments
1,494.24
0
1,494.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,602.19
0
2,602.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
135.62
0
135.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16.50 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -5.71% vs -31.37% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 458.48 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 533.52% vs 698.79% in Dec 2021

Annual - Fixed Assets
Fixed Assets 161.93 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 5.03% vs 33.56% in Dec 2021

Annual - Investments
Investments 821.52 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -0.90% vs 0.88% in Dec 2021

Annual - Current Assets
Current Assets 1,494.24 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 11.67% vs -1.60% in Dec 2021

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