Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
35,037.81
34,899.07
40,090.95
35,612.62
24,499.04
14,276.73
Shareholder's Funds
35,037.81
34,899.07
40,090.95
35,612.62
24,499.04
14,276.73
Minority Interest
6,224.76
2,660.94
5,305.55
4,847.82
4,111.48
2,916.52
Long-Term Borrowings
32,315.76
31,704.69
32,750.22
29,708.95
29,832.76
26,918.60
Secured Loans
32,315.76
31,704.69
32,750.22
29,708.95
29,832.76
26,918.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,140.79
-939.03
-355.06
-38.13
-298.59
-202.69
Other Long Term Liabilities
1379.56
1239.14
1106.32
1516.21
906.99
860.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
571.45
277.43
237.67
0.00
0.00
0.00
Total Non-Current Liabilities
24,094.51
21,536.83
22,923.36
21,000.97
18,449.31
17,376.75
Current Liabilities
Trade Payables
11,286.23
11,568.46
10,866.70
11,675.39
6,817.38
6,199.72
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
571.45
277.43
237.67
0.00
0.00
0.00
Total Current Liabilities
25,488.37
27,341.20
25,813.38
26,883.61
23,582.44
18,680.32
Total Liabilities
91,467.64
86,925.47
94,608.79
88,870.00
71,192.68
53,726.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,851.57
66,275.44
66,404.69
62,209.32
44,891.75
36,331.59
Less: Accumulated Depreciation
20,408.91
16,859.44
12,608.33
9,909.86
8,282.69
6,065.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,442.66
49,416.00
53,796.36
52,299.46
36,609.07
30,266.01
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
3,475.25
1,284.94
738.82
726.27
579.24
441.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,081.96
2,742.89
2,931.59
2,931.32
2,961.16
2,263.08
Total Non-Current Assets
62,167.08
56,454.06
59,904.67
58,142.02
41,970.91
34,286.16
Current Assets Loans & Advances
Current Investments
2,186.23
5,195.53
146.87
75.00
94.17
83.33
Inventories
5,848.10
5,028.51
4,026.96
5,177.33
4,548.37
2,626.16
Sundry Debtors
9,694.85
10,196.39
13,330.21
16,621.20
15,580.30
10,245.22
Cash and Bank
9,233.15
8,234.60
14,776.07
5,833.14
6,579.96
4,344.22
Other Current Assets
28,327.14
29,876.20
34,169.29
29,897.13
28,600.11
18,575.07
Short Term Loans and Advances
1,364.82
1,221.17
1,889.17
2,190.47
1,797.30
1,276.13
Total Current Assets
29,300.56
30,471.41
34,704.12
30,727.98
29,221.77
19,440.55
Net Current Assets (Including Current Investments)
3,812.19
3,130.21
8,890.74
3,844.37
5,639.32
760.23
Total Current Assets Excluding Current Investments
29,300.56
30,471.41
34,704.12
30,727.98
29,221.77
19,440.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,467.64
86,925.47
94,608.79
88,870.00
71,192.68
53,726.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,315.76
31,704.69
32,750.22
29,708.95
29,832.76
26,918.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinte Energy 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
35,037.81
50,300.17
-15,262.36
-30.34%
Shareholder's Funds
35,037.81
50,300.17
-15,262.36
-30.34%
Minority Interest
6,224.76
19,975.66
-13,750.90
-68.84%
Long-Term Borrowings
32,315.76
29,660.52
2,655.24
8.95%
Secured Loans
32,315.76
29,660.52
2,655.24
8.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,140.79
113.82
-1,254.61
-1,102.28%
Other Long Term Liabilities
1,379.56
236.57
1,142.99
483.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
571.45
0
571.45
0.00%
Total Non-Current Liabilities
24,094.51
26,710.96
-2,616.45
-9.80%
Current Liabilities
Trade Payables
11,286.23
2,612.14
8,674.09
332.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
571.45
0
571.45
0.00%
Total Current Liabilities
25,488.37
14,531.95
10,956.42
75.40%
Total Liabilities
91,467.64
1,11,518.73
-20,051.09
-17.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72,851.57
1,01,832.53
-28,980.96
-28.46%
Less: Accumulated Depreciation
20,408.91
47,706.57
-27,297.66
-57.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,442.66
54,125.96
-1,683.30
-3.11%
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
3,475.25
5,008.39
-1,533.14
-30.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,081.96
0
2,081.96
0.00%
Total Non-Current Assets
62,167.08
59,796.38
2,370.70
3.96%
Current Assets Loans & Advances
Current Investments
2,186.23
0
2,186.23
0.00%
Inventories
5,848.10
5,948.92
-100.82
-1.69%
Sundry Debtors
9,694.85
2,226.61
7,468.24
335.41%
Cash and Bank
9,233.15
39,289.04
-30,055.89
-76.50%
Other Current Assets
28,327.14
51,559.15
-23,232.01
-45.06%
Short Term Loans and Advances
1,364.82
4,094.58
-2,729.76
-66.67%
Total Current Assets
29,300.56
51,722.35
-22,421.79
-43.35%
Net Current Assets (Including Current Investments)
3,812.19
37,190.40
-33,378.21
-89.75%
Total Current Assets Excluding Current Investments
29,300.56
51,722.35
-22,421.79
-43.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,467.64
1,11,518.73
-20,051.09
-17.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,315.76
29,660.52
2,655.24
8.95%
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
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."
