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Zhejiang Laifual Drive Co., Ltd.

  • Market Cap: N/A
  • Industry: Biotechnology
  • ISIN: CNE100007R45
HKD
46.00
0.18 (0.39%)

Sep 25

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-914.03
-713.79
-552.64
Shareholder's Funds
-914.03
-713.79
-552.64
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1,598.19
1,189.97
1,031.88
Secured Loans
1,598.19
1,189.97
1,031.88
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
27.31
13.5
22.44
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
128.81
21.26
22.44
Current Liabilities
Trade Payables
58.51
20.09
10.72
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
1,589.44
1,221.45
1,056.50
Total Liabilities
804.22
528.93
526.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
350.64
266.49
223.43
Less: Accumulated Depreciation
85.12
70.40
56.07
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
265.52
196.09
167.36
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
46.45
43.24
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
16.58
8.49
5.82
Total Non-Current Assets
330.59
251.14
177.47
Current Assets Loans & Advances
Current Investments
39.07
0.00
11.01
Inventories
124.21
92.47
81.79
Sundry Debtors
249.50
92.48
81.73
Cash and Bank
44.66
84.27
162.81
Other Current Assets
471.47
277.79
348.82
Short Term Loans and Advances
14.02
8.57
11.48
Total Current Assets
473.63
277.79
348.82
Net Current Assets (Including Current Investments)
-1,115.81
-943.66
-707.68
Total Current Assets Excluding Current Investments
473.63
277.79
348.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
804.22
528.93
526.29
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1,598.19
1,189.97
1,031.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang Laifual Drive Co., 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
-914.03
0
-914.03
0.00%
Shareholder's Funds
-914.03
0
-914.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,598.19
0
1,598.19
0.00%
Secured Loans
1,598.19
0
1,598.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
27.31
0
27.31
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
128.81
0
128.81
0.00%
Current Liabilities
Trade Payables
58.51
0
58.51
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
1,589.44
0
1,589.44
0.00%
Total Liabilities
804.22
0
804.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
350.64
0
350.64
0.00%
Less: Accumulated Depreciation
85.12
0
85.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
265.52
0
265.52
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
46.45
0
46.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.58
0
16.58
0.00%
Total Non-Current Assets
330.59
0
330.59
0.00%
Current Assets Loans & Advances
Current Investments
39.07
0
39.07
0.00%
Inventories
124.21
0
124.21
0.00%
Sundry Debtors
249.50
0
249.50
0.00%
Cash and Bank
44.66
0
44.66
0.00%
Other Current Assets
471.47
0
471.47
0.00%
Short Term Loans and Advances
14.02
0
14.02
0.00%
Total Current Assets
473.63
0
473.63
0.00%
Net Current Assets (Including Current Investments)
-1,115.81
0
-1,115.81
0.00%
Total Current Assets Excluding Current Investments
473.63
0
473.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
804.22
0
804.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,598.19
0
1,598.19
0.00%
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
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