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    Hinopak Motors

    Uploaded by

    Shamsuddin Soomro
    The documents provide financial statements for Hinopak Motors Limited for the years 2022, 2021, 2020, 2019 and 2018 including statements of financial position, income statements, and ratio analyses. The statements of financial position show the company's assets, liabilities, and equity over the years. The income statements and ratio analyses provide information on the company's revenues, costs, profits/losses, and various financial ratios to analyze the company's performance and financial health over time.

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    Hinopak Motors

    Uploaded by

    Shamsuddin Soomro
    68 views8 pages
    The documents provide financial statements for Hinopak Motors Limited for the years 2022, 2021, 2020, 2019 and 2018 including statements of financial position, income statements, and ratio analyses. The statements of financial position show the company's assets, liabilities, and equity over the years. The income statements and ratio analyses provide information on the company's revenues, costs, profits/losses, and various financial ratios to analyze the company's performance and financial health over time.

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    © © All Rights Reserved

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    The documents provide financial statements for Hinopak Motors Limited for the years 2022, 2021, 2020, 2019 and 2018 including statements of financial position, income statements, and ratio analyses. The statements of financial position show the company's assets, liabilities, and equity over the years. The income statements and ratio analyses provide information on the company's revenues, costs, profits/losses, and various financial ratios to analyze the company's performance and financial health over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    68 views8 pages

    Hinopak Motors

    Uploaded by

    Shamsuddin Soomro
    The documents provide financial statements for Hinopak Motors Limited for the years 2022, 2021, 2020, 2019 and 2018 including statements of financial position, income statements, and ratio analyses. The statements of financial position show the company's assets, liabilities, and equity over the years. The income statements and ratio analyses provide information on the company's revenues, costs, profits/losses, and various financial ratios to analyze the company's performance and financial health over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Hinopak Moto

    Sector AUTOMOBIL
    Statement of Fina

    2022 2021
    Assets
    Non current assets
    property plant and equipment 3792808 3546025
    right-of-use assets 11192 16565
    intangible asssets 18106 19515
    Long term investments
    long term loans and advances 40273 27382
    long term deposits 7990 7358
    Employee benefit prepayment 12573 17189
    3882942 3634034
    Current assests
    inventories 1815805 2083760
    trade receivables/Accounts receivables 447732 575086
    loans and advances 36393 40835
    trade deposit and prepayment 28126 33765
    refund due from government sales tax 176166 145025
    other receivables 9791 1615
    Taxation payments less provision 938393 841705
    Accrued markup
    Cash and bank balances 2972370 396379
    Total current assets 6424776 4118170
    Total asets 16732494 11870374
    Depreciation -256,619 -254,304

    Equity and liabilities


    Share capital and reserves
    Share capital
    Issue,subscribed and paid up capital 248011 248011
    Capital reserve
    Revaluation surplus on land and buildings 2118424 1942333
    share premium 2771525 2771525
    revenue reserve
    general reserve 291000 291000
    Uappropriated profit
    accumulated loss -463298 -935260
    4965662 4317609

    Liabilities
    Non current liabilities
    deferred taxation 126600 117645
    employee benefit obliagations 35833 190487
    lease liability 6777 14013
    Total non-current liabilities 169210 322145

    Current Liabilities
    trade and other payables/Notes payable 2823819 1934338
    advances from customers 2330264 1161659
    short term borrowing secured
    unclaimed dividend 12906 13235
    Unpaid dividend
    Provisions
    current portion of lease liability 5857 3218
    5172846 3112450
    Total liabilities 5342056 3434595
    Commitments
    Total equity and liabilities 10307718 7752204
    Hinopak Motors Limited
    or AUTOMOBILE ASSEMBLER
    tatement of Financial Position

    2020 2019 2018

    3638786 3127741 3096033

    3163 7769 13335


    72
    25063 24675 21452
    7227 8112 7770
    11750 17190
    3685989 3185487 3138662

    3837972 8038091 4935313


    369410 959682 714935
    17999 22545 23274
    34486 89789 97616
    518540 1112542 295743
    14964 438
    839063 832857 418426
    6248
    138607 49683 4838879
    5771041 11105189 11330872
    9457030 14290676 14469534
    226193 -227,780 -211,138

    124006 124006 124006

    1975241 1810044 1848727

    291000 291000 291000


    1335362 3028366
    -681159
    1709088 3560412 5292099

    165209 116926 123436


    168020 181388 168377

    333229 298314 291813

    3315900 3343029 8393894

    4115238 6766074 0
    13305 13524 10997
    178214
    309323 302517

    7444443 10431950 8885622


    7777672 10730264 9177435

    9486760 14290676 14469534


    Income State

    2022 2021
    Revenue from contracts with customers 12,530,886 9,132,180
    Cost of sales -11,321,335 -8,444,807
    Gross profit 1,209,551 687,373

    Distribution cost -356,496 -310,098


    Administrative expenses -375,981 -356,305
    Other income 214,476 61,137
    Other expenses -41,616
    Reversal / (charge) of Impairment on trade receivables and deposits 16,622 -11,510
    Operating profit/EBIT 666,556 70,597
    Finance cost -101,772 -235,127
    Profit / (loss) before income tax 564,784 -164,530
    Income tax expense -147,654 -123,764
    Profit / (loss) after income tax 417,130 -288,294
    Income Statement

    2020 2019 2018


    13191060 19,130,839 26,615,071
    -13361471 -18,017,525 -23,580,631
    -170411 1,113,314 3,034,440

    -351114 -379,128 -440,146


    -355666 -378,831 -420,586
    82889 147,640 300,789
    -1,372 -125,947
    -14917
    -809219 501,623 2,348,550
    -1034779 -1,021,797 -679,002
    -1843998 -520,174 1,669,548
    -210978 -353,123 -520,173
    -2054976 -873,297 1,149,375
    Ratio Analysis

    2022 2021 2020 2019 2018


    Current asset 1.242019577 1.323128082 0.775214613 1.064536256 1.275191765
    Quick ratio 0.890993275 0.653636203 0.259666035 0.294010036 0.719764919
    DSO 13.04155029 22.98535399 10.22166907 18.30990946 9.804643204
    Debt ratio 0.168762589 0.162955101 0.350628051 0.233930781 0.580108109
    Fixed asset turnover 3.227162806 2.512959427 3.578703029 6.005624572 8.479750607
    Liability to asset ratio 0.319262388 0.289341768 0.822422262 0.750857692 0.634259196
    Equity to asset ratio 0.680737612 0.710658232 0.177577738 0.249142308 0.365740804
    Time interest earned -6.54950281 -0.3002505 0.782021089 -0.490922365 -3.45882634
    Gross profit margin 1.903474423 1.924730678 2.012918674 1.941805271 1.885987905
    Net profit margin 0.033288149 -0.03156902 -0.155785509 -0.045648651 0.043185119
    Operating profit margin 0.053193046 0.007730575 -0.061346018 0.026220648 0.088241358
    Basic earning power 0.039836022 0.005947327 -0.085567985 0.035101419 0.162309996
    Return on asset 0.024929338 -0.02428685 -0.217296128 -0.061109565 0.079434141
    Return on equity 0.084002898 -0.06677168 -1.202381621 -0.24527976 0.21718698
    Total assets turnover 0.748895293 0.769325381 1.394841721 1.338693775 1.83938688
    Inventory turnover -6.376210001 -4.1747183 -3.422452795 -2.269855492 -4.8207214
    nalysis

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