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Shenzhen Topway Video Communication Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Cables - Electricals
  • ISIN: CNE100000BM8
CNY
8.92
0.47 (5.56%)

Dec 04

SHE

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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
2,265.88
2,348.94
2,304.13
2,273.81
2,212.03
2,645.65
Shareholder's Funds
2,265.88
2,348.94
2,304.13
2,273.81
2,212.03
2,645.65
Minority Interest
52.43
58.27
64.83
73.69
75.07
94.79
Long-Term Borrowings
466.16
459.56
233.47
27.06
327.67
0.00
Secured Loans
466.16
459.56
233.47
27.06
327.67
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.89
-13.07
-1.41
-0.56
-0.15
-0.16
Other Long Term Liabilities
27.23
45.85
46.38
38
54
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
0.81
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.23
195.81
46.38
38.00
54.00
0.00
Current Liabilities
Trade Payables
504.41
615.19
624.40
484.30
435.86
355.64
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
2.47
0.81
0.00
0.00
0.00
0.00
Total Current Liabilities
1,676.95
1,669.85
1,560.54
1,241.77
1,544.21
987.80
Total Liabilities
4,174.42
4,354.61
4,049.01
3,710.26
3,977.23
3,824.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,421.23
4,424.41
4,008.24
3,701.59
3,618.37
3,392.52
Less: Accumulated Depreciation
2,888.29
2,739.09
2,610.03
2,448.56
2,301.88
2,158.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,532.94
1,685.32
1,398.21
1,253.04
1,316.48
1,234.37
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
746.75
662.29
613.84
673.12
682.19
396.54
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
2,720.09
2,837.09
2,480.38
2,388.72
2,493.22
2,152.03
Current Assets Loans & Advances
Current Investments
0.00
35.70
0.00
50.00
50.00
548.00
Inventories
43.24
29.29
27.42
40.34
61.36
32.83
Sundry Debtors
253.16
386.09
370.25
322.12
239.46
90.94
Cash and Bank
1,085.54
974.31
1,130.00
863.11
1,072.30
932.62
Other Current Assets
1,443.06
1,482.54
1,551.51
1,303.66
1,455.63
1,659.04
Short Term Loans and Advances
61.12
57.14
23.83
28.09
32.51
54.65
Total Current Assets
1,454.32
1,517.52
1,568.63
1,321.54
1,484.01
1,672.16
Net Current Assets (Including Current Investments)
-222.63
-152.33
8.09
79.77
-60.20
684.36
Total Current Assets Excluding Current Investments
1,454.32
1,517.52
1,568.63
1,321.54
1,484.01
1,672.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,174.42
4,354.61
4,049.01
3,710.26
3,977.23
3,824.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
466.16
459.56
233.47
27.06
327.67
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -40.61% vs -1.14% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.04% vs 20.53% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 12.75% vs 7.89% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.16% vs -3.26% in Dec 2023

Compare Balance Sheet Results of Shenzhen Topway Video Communication Co., Ltd.
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
2,265.88
0
2,265.88
0.00%
Shareholder's Funds
2,265.88
0
2,265.88
0.00%
Minority Interest
52.43
0
52.43
0.00%
Long-Term Borrowings
466.16
0
466.16
0.00%
Secured Loans
466.16
0
466.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.89
0
-2.89
0.00%
Other Long Term Liabilities
27.23
0
27.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.47
0
2.47
0.00%
Total Non-Current Liabilities
27.23
0
27.23
0.00%
Current Liabilities
Trade Payables
504.41
0
504.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.47
0
2.47
0.00%
Total Current Liabilities
1,676.95
0
1,676.95
0.00%
Total Liabilities
4,174.42
0
4,174.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,421.23
0
4,421.23
0.00%
Less: Accumulated Depreciation
2,888.29
0
2,888.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,532.94
0
1,532.94
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
746.75
0
746.75
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
2,720.09
0
2,720.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.24
0
43.24
0.00%
Sundry Debtors
253.16
0
253.16
0.00%
Cash and Bank
1,085.54
0
1,085.54
0.00%
Other Current Assets
1,443.06
0
1,443.06
0.00%
Short Term Loans and Advances
61.12
0
61.12
0.00%
Total Current Assets
1,454.32
0
1,454.32
0.00%
Net Current Assets (Including Current Investments)
-222.63
0
-222.63
0.00%
Total Current Assets Excluding Current Investments
1,454.32
0
1,454.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,174.42
0
4,174.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
466.16
0
466.16
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -40.61% vs -1.14% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,532.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.04% vs 20.53% in Dec 2023

Annual - Investments
Investments 746.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.75% vs 7.89% in Dec 2023

Annual - Current Assets
Current Assets 1,454.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.16% vs -3.26% in Dec 2023

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