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Zhejiang Truelove Vogue Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100004K37
CNY
41.71
0.56 (1.36%)

Dec 19

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,330.11
1,272.17
1,132.15
649.60
527.91
426.25
Shareholder's Funds
1,330.11
1,272.17
1,132.15
649.60
527.91
426.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
464.03
242.60
164.56
33.15
89.08
122.50
Secured Loans
464.03
242.60
164.56
33.15
89.08
122.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.40
-10.83
-0.96
-1.54
-1.33
-1.31
Other Long Term Liabilities
2.09
4.15
1.72
2.28
0.4
0.44
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
305.89
179.03
110.72
2.28
0.40
0.44
Current Liabilities
Trade Payables
149.79
197.33
124.20
90.94
52.24
75.00
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
433.36
385.33
231.78
184.58
200.49
239.90
Total Liabilities
2,145.46
1,891.77
1,505.90
843.33
733.04
670.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,567.46
1,267.49
733.67
461.86
412.22
417.61
Less: Accumulated Depreciation
283.07
258.84
238.63
227.65
217.77
206.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,284.39
1,008.65
495.04
234.21
194.45
210.75
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
13.08
13.27
13.45
13.64
13.82
14.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.79
122.92
0.00
0.00
0.66
0.19
Total Non-Current Assets
1,394.96
1,212.79
567.36
306.11
285.25
270.55
Current Assets Loans & Advances
Current Investments
0.00
18.96
242.00
0.00
0.00
0.00
Inventories
203.96
194.92
165.71
138.18
139.64
144.66
Sundry Debtors
153.03
160.45
116.08
85.59
98.41
115.03
Cash and Bank
332.65
236.21
380.08
275.20
150.82
113.11
Other Current Assets
727.25
656.65
916.04
513.06
408.71
391.58
Short Term Loans and Advances
37.62
46.11
12.16
14.10
19.85
18.78
Total Current Assets
750.50
678.97
938.55
537.22
447.79
400.31
Net Current Assets (Including Current Investments)
317.15
293.64
706.76
352.64
247.30
160.40
Total Current Assets Excluding Current Investments
750.50
678.97
938.55
537.22
447.79
400.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,145.46
1,891.77
1,505.90
843.33
733.04
670.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
464.03
242.60
164.56
33.15
89.08
122.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 73.72% vs 60.44% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -49.64% vs 141.28% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 27.34% vs 103.75% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -1.43% vs -1.34% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 10.54% vs -27.66% in Dec 2022

Compare Balance Sheet Results of Zhejiang Truelove Vogue Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,330.11
0
1,330.11
0.00%
Shareholder's Funds
1,330.11
0
1,330.11
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
464.03
0
464.03
0.00%
Secured Loans
464.03
0
464.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.40
0
-29.40
0.00%
Other Long Term Liabilities
2.09
0
2.09
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
305.89
0
305.89
0.00%
Current Liabilities
Trade Payables
149.79
0
149.79
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
433.36
0
433.36
0.00%
Total Liabilities
2,145.46
0
2,145.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,567.46
0
1,567.46
0.00%
Less: Accumulated Depreciation
283.07
0
283.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,284.39
0
1,284.39
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
13.08
0
13.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.79
0
13.79
0.00%
Total Non-Current Assets
1,394.96
0
1,394.96
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
203.96
0
203.96
0.00%
Sundry Debtors
153.03
0
153.03
0.00%
Cash and Bank
332.65
0
332.65
0.00%
Other Current Assets
727.25
0
727.25
0.00%
Short Term Loans and Advances
37.62
0
37.62
0.00%
Total Current Assets
750.50
0
750.50
0.00%
Net Current Assets (Including Current Investments)
317.15
0
317.15
0.00%
Total Current Assets Excluding Current Investments
750.50
0
750.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,145.46
0
2,145.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
464.03
0
464.03
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 303.80 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 73.72% vs 60.44% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.09 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -49.64% vs 141.28% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1,284.39 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 27.34% vs 103.75% in Dec 2022

Annual - Investments
Investments 13.08 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -1.43% vs -1.34% in Dec 2022

Annual - Current Assets
Current Assets 750.50 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 10.54% vs -27.66% in Dec 2022

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