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
198.89
281.09
401.98
509.35
291.38
247.33
Shareholder's Funds
198.89
281.09
401.98
509.35
291.38
247.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
13.81
Long-Term Borrowings
162.89
228.28
254.73
154.52
93.62
104.16
Secured Loans
162.89
228.28
254.73
154.52
93.62
104.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.16
-20.40
-11.51
-9.43
-4.48
-2.30
Other Long Term Liabilities
4.67
0.15
1.77
0.81
3.19
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
6.67
10.15
1.77
0.81
3.19
0.00
Current Liabilities
Trade Payables
192.34
164.12
84.46
114.62
96.17
64.31
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
382.22
414.75
362.23
290.10
211.99
203.31
Total Liabilities
587.79
705.99
765.98
800.25
506.57
464.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.44
55.68
59.53
56.72
42.43
0.00
Less: Accumulated Depreciation
35.20
27.83
21.17
18.19
10.47
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.24
27.85
38.35
38.53
31.96
38.80
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
0.00
0.00
1.05
0.00
0.00
0.00
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
52.78
48.54
51.48
48.61
36.45
46.41
Current Assets Loans & Advances
Current Investments
0.50
0.00
0.00
0.00
0.00
0.00
Inventories
4.27
4.70
4.19
0.68
0.89
104.98
Sundry Debtors
488.15
537.09
459.87
480.11
366.50
203.47
Cash and Bank
29.66
100.50
197.39
232.29
85.47
91.58
Other Current Assets
531.40
653.32
704.83
735.47
464.85
407.95
Short Term Loans and Advances
8.82
11.03
43.38
22.39
11.99
7.91
Total Current Assets
535.01
657.45
714.50
751.64
470.12
418.04
Net Current Assets (Including Current Investments)
152.78
242.70
352.27
461.55
258.13
214.73
Total Current Assets Excluding Current Investments
535.01
657.45
714.50
751.64
470.12
418.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
587.79
705.99
765.98
800.25
506.57
464.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.89
228.28
254.73
154.52
93.62
104.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -80.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3,013.33% vs -91.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.19% vs -27.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -18.62% vs -7.98% in Dec 2023
Compare Balance Sheet Results of Zhejiang Zone-King Environmental Sci & Tech Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
198.89
0
198.89
0.00%
Shareholder's Funds
198.89
0
198.89
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
162.89
0
162.89
0.00%
Secured Loans
162.89
0
162.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.16
0
-24.16
0.00%
Other Long Term Liabilities
4.67
0
4.67
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
6.67
0
6.67
0.00%
Current Liabilities
Trade Payables
192.34
0
192.34
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
382.22
0
382.22
0.00%
Total Liabilities
587.79
0
587.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.44
0
62.44
0.00%
Less: Accumulated Depreciation
35.20
0
35.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.24
0
27.24
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
52.78
0
52.78
0.00%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
4.27
0
4.27
0.00%
Sundry Debtors
488.15
0
488.15
0.00%
Cash and Bank
29.66
0
29.66
0.00%
Other Current Assets
531.40
0
531.40
0.00%
Short Term Loans and Advances
8.82
0
8.82
0.00%
Total Current Assets
535.01
0
535.01
0.00%
Net Current Assets (Including Current Investments)
152.78
0
152.78
0.00%
Total Current Assets Excluding Current Investments
535.01
0
535.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
587.79
0
587.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.89
0
162.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -80.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3,013.33% vs -91.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.19% vs -27.38% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 535.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.62% vs -7.98% in Dec 2023
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