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
1,726.88
1,603.91
1,505.64
1,432.92
1,310.52
1,270.97
Shareholder's Funds
1,726.88
1,603.91
1,505.64
1,432.92
1,310.52
1,270.97
Minority Interest
170.84
127.17
150.59
24.27
74.12
68.25
Long-Term Borrowings
238.78
152.44
185.40
89.90
11.17
0.00
Secured Loans
238.78
152.44
185.40
89.90
11.17
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.68
2.57
-7.38
-7.54
-8.50
-8.66
Other Long Term Liabilities
132.78
114.12
8.25
9.63
4.19
6.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.27
0.27
0.27
0.27
2.23
Total Non-Current Liabilities
132.78
114.12
153.07
96.50
15.36
6.15
Current Liabilities
Trade Payables
125.56
135.83
124.72
67.41
76.58
69.09
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
0.27
0.27
0.27
0.27
2.23
Total Current Liabilities
583.26
549.04
412.15
295.72
308.30
300.28
Total Liabilities
2,621.60
2,403.85
2,232.03
1,859.65
1,708.44
1,645.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
389.99
380.32
795.93
596.82
477.70
345.93
Less: Accumulated Depreciation
190.34
175.13
229.49
213.68
207.35
191.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
199.65
205.19
566.44
383.14
270.36
154.77
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
1,269.59
1,152.66
607.56
649.87
702.06
726.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
152.62
49.82
104.90
12.30
6.52
6.89
Total Non-Current Assets
1,706.82
1,487.98
1,363.09
1,132.09
1,069.78
961.45
Current Assets Loans & Advances
Current Investments
220.60
282.09
176.13
412.71
314.01
60.49
Inventories
127.43
178.43
116.07
25.43
22.08
21.39
Sundry Debtors
46.56
99.64
129.56
18.09
19.83
112.61
Cash and Bank
377.97
220.34
413.03
240.58
237.63
428.85
Other Current Assets
806.36
820.49
860.81
710.49
628.82
671.65
Short Term Loans and Advances
33.79
40.00
26.01
13.67
35.27
48.31
Total Current Assets
914.79
915.87
868.93
727.56
638.67
684.34
Net Current Assets (Including Current Investments)
331.53
366.83
456.78
431.84
330.36
384.05
Total Current Assets Excluding Current Investments
914.79
915.87
868.93
727.56
638.67
684.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,621.60
2,403.85
2,232.03
1,859.65
1,708.44
1,645.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
238.78
152.44
185.40
89.90
11.17
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Tellus Holding 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
1,726.88
0
1,726.88
0.00%
Shareholder's Funds
1,726.88
0
1,726.88
0.00%
Minority Interest
170.84
0
170.84
0.00%
Long-Term Borrowings
238.78
0
238.78
0.00%
Secured Loans
238.78
0
238.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.68
0
19.68
0.00%
Other Long Term Liabilities
132.78
0
132.78
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
132.78
0
132.78
0.00%
Current Liabilities
Trade Payables
125.56
0
125.56
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
583.26
0
583.26
0.00%
Total Liabilities
2,621.60
0
2,621.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
389.99
0
389.99
0.00%
Less: Accumulated Depreciation
190.34
0
190.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
199.65
0
199.65
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
1,269.59
0
1,269.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
152.62
0
152.62
0.00%
Total Non-Current Assets
1,706.82
0
1,706.82
0.00%
Current Assets Loans & Advances
Current Investments
220.60
0
220.60
0.00%
Inventories
127.43
0
127.43
0.00%
Sundry Debtors
46.56
0
46.56
0.00%
Cash and Bank
377.97
0
377.97
0.00%
Other Current Assets
806.36
0
806.36
0.00%
Short Term Loans and Advances
33.79
0
33.79
0.00%
Total Current Assets
914.79
0
914.79
0.00%
Net Current Assets (Including Current Investments)
331.53
0
331.53
0.00%
Total Current Assets Excluding Current Investments
914.79
0
914.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,621.60
0
2,621.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.78
0
238.78
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."
