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
940.15
1,190.19
1,127.11
753.97
442.31
395.80
Shareholder's Funds
940.15
1,190.19
1,127.11
753.97
442.31
395.80
Minority Interest
23.75
35.10
23.38
15.37
0.17
0.00
Long-Term Borrowings
476.34
540.87
344.83
232.91
14.12
35.55
Secured Loans
476.34
540.87
344.83
232.91
14.12
35.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.08
36.74
22.26
9.27
0.07
-0.75
Other Long Term Liabilities
57.16
47.39
28
13.72
6.14
8.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.27
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
212.06
202.56
158.60
136.07
6.14
8.38
Current Liabilities
Trade Payables
338.58
328.01
483.47
287.69
36.52
16.36
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
0.27
0.27
0.00
0.00
0.00
0.00
Total Current Liabilities
837.83
907.38
996.21
543.98
109.23
91.72
Total Liabilities
2,013.78
2,335.22
2,305.30
1,449.38
557.85
495.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
668.41
845.68
810.88
432.50
275.45
190.02
Less: Accumulated Depreciation
133.72
109.55
77.59
53.65
53.69
36.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
534.70
736.13
733.29
378.85
221.76
153.39
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
519.51
387.64
209.29
84.77
27.48
13.45
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
1,105.43
1,214.85
967.57
476.65
254.07
172.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
139.15
248.50
519.42
180.02
34.92
31.13
Sundry Debtors
573.39
608.53
534.76
284.40
93.49
59.04
Cash and Bank
114.64
206.55
188.26
440.21
152.93
220.88
Other Current Assets
881.91
1,092.36
1,315.09
927.57
297.35
320.45
Short Term Loans and Advances
54.72
28.79
72.65
22.94
16.02
9.39
Total Current Assets
908.35
1,120.37
1,337.73
972.73
303.77
322.99
Net Current Assets (Including Current Investments)
70.52
212.99
341.52
428.75
194.54
231.27
Total Current Assets Excluding Current Investments
908.35
1,120.37
1,337.73
972.73
303.77
322.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,013.78
2,335.22
2,305.30
1,449.38
557.85
495.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
476.34
540.87
344.83
232.91
14.12
35.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinyi Electric Storage Holdings 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
940.15
1,580.93
-640.78
-40.53%
Shareholder's Funds
940.15
1,580.93
-640.78
-40.53%
Minority Interest
23.75
0.49
23.26
4,746.94%
Long-Term Borrowings
476.34
2,786.17
-2,309.83
-82.90%
Secured Loans
476.34
2,786.17
-2,309.83
-82.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.08
8.85
26.23
296.38%
Other Long Term Liabilities
57.16
170.06
-112.90
-66.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.27
2.17
-1.90
-87.56%
Total Non-Current Liabilities
212.06
205.61
6.45
3.14%
Current Liabilities
Trade Payables
338.58
503.12
-164.54
-32.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.27
2.17
-1.90
-87.56%
Total Current Liabilities
837.83
4,073.80
-3,235.97
-79.43%
Total Liabilities
2,013.78
5,860.82
-3,847.04
-65.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
668.41
1,228.34
-559.93
-45.58%
Less: Accumulated Depreciation
133.72
537.75
-404.03
-75.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
534.70
690.60
-155.90
-22.57%
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
519.51
888.54
-369.03
-41.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
47.76
-47.76
-100.00%
Total Non-Current Assets
1,105.43
1,629.77
-524.34
-32.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
139.15
659.56
-520.41
-78.90%
Sundry Debtors
573.39
1,623.45
-1,050.06
-64.68%
Cash and Bank
114.64
135.12
-20.48
-15.16%
Other Current Assets
881.91
3,214.95
-2,333.04
-72.57%
Short Term Loans and Advances
54.72
796.82
-742.10
-93.13%
Total Current Assets
908.35
4,231.05
-3,322.70
-78.53%
Net Current Assets (Including Current Investments)
70.52
157.26
-86.74
-55.16%
Total Current Assets Excluding Current Investments
908.35
4,231.05
-3,322.70
-78.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,013.78
5,860.82
-3,847.04
-65.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
476.34
2,786.17
-2,309.83
-82.90%
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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