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
406.23
485.97
498.52
616.44
676.18
625.62
Shareholder's Funds
406.23
485.97
498.52
616.44
676.18
625.62
Minority Interest
30.11
37.79
37.31
30.78
13.54
10.15
Long-Term Borrowings
74.40
87.12
103.31
60.78
63.98
34.69
Secured Loans
74.40
87.12
103.31
60.78
63.98
34.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.27
-4.01
-2.51
-3.19
-4.13
-1.35
Other Long Term Liabilities
46.45
48.4
46.42
53.35
0
0
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
99.55
48.40
46.42
53.35
0.00
0.00
Current Liabilities
Trade Payables
481.59
484.40
379.77
283.81
265.94
219.38
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
761.92
796.72
608.16
463.47
419.96
328.07
Total Liabilities
1,312.12
1,375.44
1,208.62
1,180.42
1,122.48
972.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.81
367.53
440.58
480.77
400.67
460.12
Less: Accumulated Depreciation
158.33
156.25
207.88
230.90
200.68
274.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.48
211.28
232.70
249.87
199.99
185.33
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
0.14
0.78
1.48
2.39
3.08
8.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.06
0.19
0.14
0.33
Total Non-Current Assets
225.08
245.90
275.11
297.94
243.40
222.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
179.38
284.20
389.73
443.62
464.50
412.18
Sundry Debtors
345.16
364.13
178.98
189.72
210.93
221.97
Cash and Bank
449.44
377.10
268.08
181.44
137.93
70.74
Other Current Assets
1,009.93
1,095.57
883.86
848.55
854.38
735.04
Short Term Loans and Advances
35.94
70.13
47.07
33.76
41.02
30.15
Total Current Assets
1,087.04
1,129.54
933.52
882.48
879.08
750.03
Net Current Assets (Including Current Investments)
325.12
332.82
325.36
419.01
459.12
421.96
Total Current Assets Excluding Current Investments
1,087.04
1,129.54
933.52
882.48
879.08
750.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,312.12
1,375.44
1,208.62
1,180.42
1,122.48
972.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.40
87.12
103.31
60.78
63.98
34.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinjiang Tianye Water Saving Irrigation System Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
406.23
646.97
-240.74
-37.21%
Shareholder's Funds
406.23
646.97
-240.74
-37.21%
Minority Interest
30.11
0
30.11
0.00%
Long-Term Borrowings
74.40
14.37
60.03
417.75%
Secured Loans
74.40
14.37
60.03
417.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.27
-1.57
-2.70
-171.97%
Other Long Term Liabilities
46.45
2.28
44.17
1,937.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.22
-0.22
-100.00%
Total Non-Current Liabilities
99.55
9.93
89.62
902.52%
Current Liabilities
Trade Payables
481.59
45.30
436.29
963.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.22
-0.22
-100.00%
Total Current Liabilities
761.92
139.88
622.04
444.70%
Total Liabilities
1,312.12
796.79
515.33
64.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
355.81
255.12
100.69
39.47%
Less: Accumulated Depreciation
158.33
59.08
99.25
167.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.48
196.04
1.44
0.73%
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
0.14
22.44
-22.30
-99.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
225.08
220.05
5.03
2.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
179.38
105.48
73.90
70.06%
Sundry Debtors
345.16
130.97
214.19
163.54%
Cash and Bank
449.44
326.23
123.21
37.77%
Other Current Assets
1,009.93
576.74
433.19
75.11%
Short Term Loans and Advances
35.94
14.07
21.87
155.44%
Total Current Assets
1,087.04
576.74
510.30
88.48%
Net Current Assets (Including Current Investments)
325.12
436.86
-111.74
-25.58%
Total Current Assets Excluding Current Investments
1,087.04
576.74
510.30
88.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,312.12
796.79
515.33
64.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.40
14.37
60.03
417.75%
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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