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Zhuhai Port Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE000000149
CNY
5.32
-0.06 (-1.12%)

Dec 04

SHE

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stock-recommendationAnnual 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
5,128.17
5,173.06
4,964.04
6,389.71
5,231.09
5,186.99
Shareholder's Funds
5,128.17
5,173.06
4,964.04
6,389.71
5,231.09
5,186.99
Minority Interest
2,927.55
2,844.35
2,694.86
1,884.88
635.47
467.91
Long-Term Borrowings
10,146.20
10,680.80
11,358.26
9,810.73
6,444.71
2,810.94
Secured Loans
10,146.20
10,680.80
11,358.26
9,810.73
6,444.71
2,810.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
201.21
271.46
189.67
195.35
168.78
-16.94
Other Long Term Liabilities
896.35
564.37
513.02
343.59
222.88
83.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.09
60.63
57.71
52.31
6.00
0.00
Total Non-Current Liabilities
8,090.29
6,805.03
7,824.57
6,466.07
3,794.53
1,408.75
Current Liabilities
Trade Payables
509.23
525.48
457.02
460.93
277.47
220.26
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
17.09
60.63
57.71
52.31
6.00
0.00
Total Current Liabilities
4,158.69
5,810.95
5,318.73
4,965.43
3,813.83
2,166.72
Total Liabilities
20,347.25
20,670.78
20,910.88
19,731.72
13,495.96
9,250.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,027.83
11,336.33
11,186.45
10,669.18
7,480.76
4,654.87
Less: Accumulated Depreciation
3,718.96
3,633.92
3,303.12
3,005.06
2,156.34
1,187.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,308.87
7,702.41
7,883.33
7,664.12
5,324.42
3,466.91
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
3,973.94
4,164.77
3,813.05
3,832.78
2,935.57
3,108.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.79
14.90
13.90
79.81
43.88
10.05
Total Non-Current Assets
14,285.24
14,615.52
14,480.80
14,390.39
10,035.22
6,931.95
Current Assets Loans & Advances
Current Investments
3.01
505.93
3.49
113.86
818.75
260.05
Inventories
280.41
373.35
331.31
352.99
133.44
95.03
Sundry Debtors
1,748.72
1,746.87
1,623.35
1,907.19
818.15
532.55
Cash and Bank
2,844.42
2,004.95
4,134.66
2,656.34
1,428.26
1,203.42
Other Current Assets
5,020.25
4,802.15
6,351.37
5,246.13
3,335.06
2,270.17
Short Term Loans and Advances
143.69
171.06
258.55
215.74
136.46
179.12
Total Current Assets
6,062.01
6,055.26
6,430.08
5,341.33
3,460.73
2,318.96
Net Current Assets (Including Current Investments)
1,903.32
244.31
1,111.35
375.89
-353.10
152.24
Total Current Assets Excluding Current Investments
6,062.01
6,055.26
6,430.08
5,341.33
3,460.73
2,318.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,347.25
20,670.78
20,910.88
19,731.72
13,495.96
9,250.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,146.20
10,680.80
11,358.26
9,810.73
6,444.71
2,810.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhuhai Port 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
5,128.17
0
5,128.17
0.00%
Shareholder's Funds
5,128.17
0
5,128.17
0.00%
Minority Interest
2,927.55
0
2,927.55
0.00%
Long-Term Borrowings
10,146.20
0
10,146.20
0.00%
Secured Loans
10,146.20
0
10,146.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
201.21
0
201.21
0.00%
Other Long Term Liabilities
896.35
0
896.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.09
0
17.09
0.00%
Total Non-Current Liabilities
8,090.29
0
8,090.29
0.00%
Current Liabilities
Trade Payables
509.23
0
509.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.09
0
17.09
0.00%
Total Current Liabilities
4,158.69
0
4,158.69
0.00%
Total Liabilities
20,347.25
0
20,347.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,027.83
0
11,027.83
0.00%
Less: Accumulated Depreciation
3,718.96
0
3,718.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,308.87
0
7,308.87
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
3,973.94
0
3,973.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.79
0
31.79
0.00%
Total Non-Current Assets
14,285.24
0
14,285.24
0.00%
Current Assets Loans & Advances
Current Investments
3.01
0
3.01
0.00%
Inventories
280.41
0
280.41
0.00%
Sundry Debtors
1,748.72
0
1,748.72
0.00%
Cash and Bank
2,844.42
0
2,844.42
0.00%
Other Current Assets
5,020.25
0
5,020.25
0.00%
Short Term Loans and Advances
143.69
0
143.69
0.00%
Total Current Assets
6,062.01
0
6,062.01
0.00%
Net Current Assets (Including Current Investments)
1,903.32
0
1,903.32
0.00%
Total Current Assets Excluding Current Investments
6,062.01
0
6,062.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,347.25
0
20,347.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,146.20
0
10,146.20
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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