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
1,397.75
1,566.65
1,538.04
1,567.13
1,583.77
1,638.71
Shareholder's Funds
1,397.75
1,566.65
1,538.04
1,567.13
1,583.77
1,638.71
Minority Interest
0.00
0.00
15.79
15.35
3.30
2.00
Long-Term Borrowings
173.25
92.27
125.19
93.64
119.92
176.63
Secured Loans
173.25
92.27
125.19
93.64
119.92
176.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.30
-7.85
-6.53
-6.71
-5.94
-6.70
Other Long Term Liabilities
27.17
41.93
34.75
32.01
29.36
29.68
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
27.17
41.93
34.75
32.01
29.36
29.68
Current Liabilities
Trade Payables
163.65
153.23
134.74
110.20
155.03
187.88
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
599.84
601.37
648.86
592.31
678.21
657.15
Total Liabilities
2,025.97
2,212.45
2,241.21
2,211.85
2,300.98
2,335.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,713.33
1,669.41
1,700.31
1,681.99
1,688.02
1,617.88
Less: Accumulated Depreciation
982.30
929.46
932.06
903.60
866.68
808.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
731.03
739.95
768.26
778.38
821.34
809.32
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
38.04
48.39
55.78
44.36
38.85
37.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.79
1.79
1.79
0.00
0.00
Total Non-Current Assets
868.75
896.35
927.51
937.94
981.40
988.71
Current Assets Loans & Advances
Current Investments
416.00
40.00
0.00
117.25
200.00
540.00
Inventories
148.00
185.88
173.29
153.90
115.65
112.11
Sundry Debtors
244.41
231.34
245.38
196.15
234.59
272.85
Cash and Bank
301.37
809.36
831.99
754.90
712.28
357.69
Other Current Assets
1,136.84
1,293.94
1,277.24
1,246.38
1,287.42
1,316.82
Short Term Loans and Advances
27.05
27.36
26.58
24.18
24.90
34.18
Total Current Assets
1,157.22
1,316.10
1,313.70
1,273.91
1,319.58
1,346.45
Net Current Assets (Including Current Investments)
557.38
714.73
664.84
681.60
641.36
689.29
Total Current Assets Excluding Current Investments
1,157.22
1,316.10
1,313.70
1,273.91
1,319.58
1,346.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,025.97
2,212.45
2,241.21
2,211.85
2,300.98
2,335.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.25
92.27
125.19
93.64
119.92
176.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tungkong, Inc.
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
1,397.75
0
1,397.75
0.00%
Shareholder's Funds
1,397.75
0
1,397.75
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
173.25
0
173.25
0.00%
Secured Loans
173.25
0
173.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.30
0
-7.30
0.00%
Other Long Term Liabilities
27.17
0
27.17
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
27.17
0
27.17
0.00%
Current Liabilities
Trade Payables
163.65
0
163.65
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
599.84
0
599.84
0.00%
Total Liabilities
2,025.97
0
2,025.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,713.33
0
1,713.33
0.00%
Less: Accumulated Depreciation
982.30
0
982.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
731.03
0
731.03
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
38.04
0
38.04
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
868.75
0
868.75
0.00%
Current Assets Loans & Advances
Current Investments
416.00
0
416.00
0.00%
Inventories
148.00
0
148.00
0.00%
Sundry Debtors
244.41
0
244.41
0.00%
Cash and Bank
301.37
0
301.37
0.00%
Other Current Assets
1,136.84
0
1,136.84
0.00%
Short Term Loans and Advances
27.05
0
27.05
0.00%
Total Current Assets
1,157.22
0
1,157.22
0.00%
Net Current Assets (Including Current Investments)
557.38
0
557.38
0.00%
Total Current Assets Excluding Current Investments
1,157.22
0
1,157.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,025.97
0
2,025.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.25
0
173.25
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
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