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
1,321.78
1,291.73
1,248.48
1,183.57
1,095.30
399.88
Shareholder's Funds
1,321.78
1,291.73
1,248.48
1,183.57
1,095.30
399.88
Minority Interest
26.52
14.84
15.46
15.18
5.75
1.00
Long-Term Borrowings
199.78
112.10
33.49
38.81
48.25
69.90
Secured Loans
199.78
112.10
33.49
38.81
48.25
69.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.89
-3.89
-3.48
-2.44
-2.04
-1.66
Other Long Term Liabilities
11.31
13.6
15.4
5.42
1.9
0.06
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
18.62
13.60
15.40
5.42
1.90
0.06
Current Liabilities
Trade Payables
150.79
87.90
56.32
66.09
57.00
56.72
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
414.43
244.04
123.26
130.51
132.19
159.68
Total Liabilities
1,807.92
1,571.95
1,411.66
1,344.41
1,245.21
570.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
916.11
789.23
594.22
357.12
243.79
187.46
Less: Accumulated Depreciation
132.05
104.03
91.96
81.45
72.01
64.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
784.06
685.20
502.26
275.67
171.78
123.23
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
57.45
17.11
18.54
19.70
5.09
2.12
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
963.71
763.84
579.24
349.31
222.10
165.31
Current Assets Loans & Advances
Current Investments
18.63
162.44
20.23
6.01
170.75
0.00
Inventories
134.09
83.25
67.77
64.52
41.60
50.96
Sundry Debtors
422.93
343.50
236.31
285.65
244.18
228.70
Cash and Bank
247.86
193.62
484.29
616.84
557.34
114.64
Other Current Assets
837.09
798.40
821.45
980.99
1,018.02
397.78
Short Term Loans and Advances
13.59
15.60
12.86
7.98
4.14
3.48
Total Current Assets
844.21
808.11
832.43
995.10
1,023.12
405.48
Net Current Assets (Including Current Investments)
429.78
564.06
709.17
864.59
890.93
245.80
Total Current Assets Excluding Current Investments
844.21
808.11
832.43
995.10
1,023.12
405.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,807.92
1,571.95
1,411.66
1,344.41
1,245.21
570.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.78
112.10
33.49
38.81
48.25
69.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -16.84% vs -11.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.43% vs 36.42% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 235.77% vs -7.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.47% vs -2.92% in Dec 2023
Compare Balance Sheet Results of Sokan New Materials Group 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
1,321.78
0
1,321.78
0.00%
Shareholder's Funds
1,321.78
0
1,321.78
0.00%
Minority Interest
26.52
0
26.52
0.00%
Long-Term Borrowings
199.78
0
199.78
0.00%
Secured Loans
199.78
0
199.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.89
0
-15.89
0.00%
Other Long Term Liabilities
11.31
0
11.31
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
18.62
0
18.62
0.00%
Current Liabilities
Trade Payables
150.79
0
150.79
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
414.43
0
414.43
0.00%
Total Liabilities
1,807.92
0
1,807.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
916.11
0
916.11
0.00%
Less: Accumulated Depreciation
132.05
0
132.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
784.06
0
784.06
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
57.45
0
57.45
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
963.71
0
963.71
0.00%
Current Assets Loans & Advances
Current Investments
18.63
0
18.63
0.00%
Inventories
134.09
0
134.09
0.00%
Sundry Debtors
422.93
0
422.93
0.00%
Cash and Bank
247.86
0
247.86
0.00%
Other Current Assets
837.09
0
837.09
0.00%
Short Term Loans and Advances
13.59
0
13.59
0.00%
Total Current Assets
844.21
0
844.21
0.00%
Net Current Assets (Including Current Investments)
429.78
0
429.78
0.00%
Total Current Assets Excluding Current Investments
844.21
0
844.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,807.92
0
1,807.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.78
0
199.78
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.31 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.84% vs -11.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 784.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.43% vs 36.42% in Dec 2023
Annual - Investments
Investments 57.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 235.77% vs -7.71% in Dec 2023
Annual - Current Assets
Current Assets 844.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.47% vs -2.92% in Dec 2023
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."
