Tiande Chemical Holdings Ltd.

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG887551060
HKD
1.44
-0.03 (-2.04%)
  • Price Points
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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
2,575.50
2,689.66
2,705.60
2,137.12
1,645.79
1,445.84
Shareholder's Funds
2,575.50
2,689.66
2,705.60
2,137.12
1,645.79
1,445.84
Minority Interest
100.91
126.24
105.92
9.48
-6.17
12.63
Long-Term Borrowings
234.27
0.00
51.34
73.40
130.42
280.39
Secured Loans
234.27
0.00
51.34
73.40
130.42
280.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.38
45.29
44.84
12.84
5.74
-7.57
Other Long Term Liabilities
47.89
51.12
53.59
22.49
23.4
23.1
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
47.89
51.12
53.59
22.49
23.40
23.10
Current Liabilities
Trade Payables
40.33
39.17
55.96
57.96
46.28
31.82
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
558.19
349.92
458.45
664.89
612.12
647.00
Total Liabilities
3,282.49
3,216.94
3,323.56
2,833.98
2,275.13
2,135.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,941.50
2,873.45
2,452.44
2,332.18
2,041.73
2,230.33
Less: Accumulated Depreciation
1,205.65
1,058.70
930.68
861.25
691.99
872.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,735.85
1,814.75
1,521.76
1,470.94
1,349.74
1,357.42
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
19.16
21.47
23.47
26.42
27.15
26.73
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
1,765.79
1,849.49
1,563.60
1,519.69
1,408.98
1,430.46
Current Assets Loans & Advances
Current Investments
525.02
483.85
221.70
0.00
0.00
0.00
Inventories
190.19
184.21
242.37
313.52
161.30
129.02
Sundry Debtors
402.03
475.00
889.46
627.16
297.87
324.40
Cash and Bank
382.58
194.80
330.83
276.89
148.59
191.74
Other Current Assets
1,515.75
1,366.64
1,759.43
1,313.70
865.54
704.66
Short Term Loans and Advances
15.93
28.78
75.07
96.13
257.78
59.50
Total Current Assets
1,516.70
1,367.44
1,759.97
1,314.28
866.14
705.35
Net Current Assets (Including Current Investments)
958.52
1,017.53
1,301.52
649.40
254.02
58.35
Total Current Assets Excluding Current Investments
1,516.70
1,367.44
1,759.97
1,314.28
866.14
705.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,282.49
3,216.94
3,323.56
2,833.98
2,275.13
2,135.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.27
0.00
51.34
73.40
130.42
280.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tiande Chemical Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,575.50
5,935.97
-3,360.47
-56.61%
Shareholder's Funds
2,575.50
5,935.97
-3,360.47
-56.61%
Minority Interest
100.91
0
100.91
0.00%
Long-Term Borrowings
234.27
650.69
-416.42
-64.00%
Secured Loans
234.27
650.69
-416.42
-64.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.38
10.70
31.68
296.07%
Other Long Term Liabilities
47.89
53.86
-5.97
-11.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
47.89
114.30
-66.41
-58.10%
Current Liabilities
Trade Payables
40.33
157.59
-117.26
-74.41%
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
558.19
1,146.18
-587.99
-51.30%
Total Liabilities
3,282.49
7,196.44
-3,913.95
-54.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,941.50
8,871.94
-5,930.44
-66.84%
Less: Accumulated Depreciation
1,205.65
3,501.85
-2,296.20
-65.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,735.85
5,370.09
-3,634.24
-67.68%
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
19.16
337.96
-318.80
-94.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,765.79
5,809.03
-4,043.24
-69.60%
Current Assets Loans & Advances
Current Investments
525.02
67.88
457.14
673.45%
Inventories
190.19
600.94
-410.75
-68.35%
Sundry Debtors
402.03
356.11
45.92
12.89%
Cash and Bank
382.58
222.78
159.80
71.73%
Other Current Assets
1,515.75
1,335.02
180.73
13.54%
Short Term Loans and Advances
15.93
87.31
-71.38
-81.75%
Total Current Assets
1,516.70
1,387.41
129.29
9.32%
Net Current Assets (Including Current Investments)
958.52
241.23
717.29
297.35%
Total Current Assets Excluding Current Investments
1,516.70
1,387.41
129.29
9.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,282.49
7,196.44
-3,913.95
-54.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.27
650.69
-416.42
-64.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period