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Suzhou Delphi Laser Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005QY0
CNY
30.02
-1.1 (-3.53%)

Dec 16

SHG

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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
1,232.35
1,307.40
1,309.72
579.46
487.38
264.78
Shareholder's Funds
1,232.35
1,307.40
1,309.72
579.46
487.38
264.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.63
89.34
51.47
88.50
78.84
133.25
Secured Loans
152.63
89.34
51.47
88.50
78.84
133.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.28
-28.52
-17.51
-16.83
-13.16
-10.72
Other Long Term Liabilities
13.11
9.77
10.21
9.96
7.21
5.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.25
8.68
9.24
9.09
6.41
4.91
Total Non-Current Liabilities
13.55
10.55
11.34
11.63
9.11
5.73
Current Liabilities
Trade Payables
189.44
126.05
93.83
104.70
106.39
82.63
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
12.25
8.68
9.24
9.09
6.41
4.91
Total Current Liabilities
563.67
400.44
272.85
361.48
315.49
298.19
Total Liabilities
1,834.18
1,744.99
1,614.02
969.93
814.77
571.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
450.98
286.86
243.28
218.12
150.34
139.92
Less: Accumulated Depreciation
119.81
102.05
91.55
82.22
78.27
70.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
331.16
184.81
151.74
135.89
72.07
69.56
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
33.18
46.11
21.06
3.12
5.11
5.06
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
425.30
293.93
221.72
181.47
116.43
113.63
Current Assets Loans & Advances
Current Investments
270.32
128.21
344.24
0.00
0.00
0.00
Inventories
506.07
447.20
345.36
346.06
282.18
208.80
Sundry Debtors
368.28
304.85
238.30
251.13
213.11
163.56
Cash and Bank
241.77
534.75
360.35
175.35
193.84
77.80
Other Current Assets
1,396.57
1,424.06
1,375.89
776.32
691.58
452.41
Short Term Loans and Advances
10.12
9.05
87.63
3.78
2.45
2.26
Total Current Assets
1,408.88
1,451.06
1,392.30
788.46
698.34
458.32
Net Current Assets (Including Current Investments)
845.21
1,050.61
1,119.45
426.98
382.85
160.13
Total Current Assets Excluding Current Investments
1,408.88
1,451.06
1,392.30
788.46
698.34
458.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,834.18
1,744.99
1,614.02
969.93
814.77
571.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.63
89.34
51.47
88.50
78.84
133.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -43.59% vs -30.97% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 34.19% vs -4.31% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 79.19% vs 21.79% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -28.04% vs 118.95% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.91% vs 4.22% in Dec 2023

Compare Balance Sheet Results of Suzhou Delphi Laser 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
1,232.35
0
1,232.35
0.00%
Shareholder's Funds
1,232.35
0
1,232.35
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
152.63
0
152.63
0.00%
Secured Loans
152.63
0
152.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.28
0
-2.28
0.00%
Other Long Term Liabilities
13.11
0
13.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.25
0
12.25
0.00%
Total Non-Current Liabilities
13.55
0
13.55
0.00%
Current Liabilities
Trade Payables
189.44
0
189.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.25
0
12.25
0.00%
Total Current Liabilities
563.67
0
563.67
0.00%
Total Liabilities
1,834.18
0
1,834.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
450.98
0
450.98
0.00%
Less: Accumulated Depreciation
119.81
0
119.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
331.16
0
331.16
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
33.18
0
33.18
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
425.30
0
425.30
0.00%
Current Assets Loans & Advances
Current Investments
270.32
0
270.32
0.00%
Inventories
506.07
0
506.07
0.00%
Sundry Debtors
368.28
0
368.28
0.00%
Cash and Bank
241.77
0
241.77
0.00%
Other Current Assets
1,396.57
0
1,396.57
0.00%
Short Term Loans and Advances
10.12
0
10.12
0.00%
Total Current Assets
1,408.88
0
1,408.88
0.00%
Net Current Assets (Including Current Investments)
845.21
0
845.21
0.00%
Total Current Assets Excluding Current Investments
1,408.88
0
1,408.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,834.18
0
1,834.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.63
0
152.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -43.59% vs -30.97% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.19% vs -4.31% in Dec 2023

Annual - Fixed Assets
Fixed Assets 331.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 79.19% vs 21.79% in Dec 2023

Annual - Investments
Investments 33.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -28.04% vs 118.95% in Dec 2023

Annual - Current Assets
Current Assets 1,408.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.91% vs 4.22% in Dec 2023

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