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
5,301.09
5,578.87
3,785.67
3,175.65
2,573.76
218.98
Shareholder's Funds
5,301.09
5,578.87
3,785.67
3,175.65
2,573.76
218.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
353.26
19.58
20.17
11.25
3.45
0.00
Secured Loans
353.26
19.58
20.17
11.25
3.45
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.66
-49.33
-1.90
-1.76
-3.43
-2.47
Other Long Term Liabilities
54.15
46.56
37.5
11.84
5.65
6.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.26
0.27
2.11
2.05
2.27
Total Non-Current Liabilities
380.87
46.56
37.50
11.84
5.65
6.97
Current Liabilities
Trade Payables
147.14
101.07
95.28
94.50
28.41
31.58
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
0.17
0.26
0.27
2.11
2.05
2.27
Total Current Liabilities
529.07
291.73
325.31
251.12
82.01
60.34
Total Liabilities
6,217.00
5,918.47
4,152.33
3,441.93
2,666.33
286.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
736.28
433.42
242.24
91.86
34.34
11.00
Less: Accumulated Depreciation
140.93
86.46
42.98
21.63
8.26
2.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
595.36
346.97
199.26
70.23
26.08
8.14
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
550.46
263.84
260.21
52.77
1.58
1.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.16
30.06
26.70
75.21
0.00
0.00
Total Non-Current Assets
2,102.60
833.72
609.71
220.15
37.13
20.57
Current Assets Loans & Advances
Current Investments
2,127.82
2,879.74
801.62
2,366.38
958.98
0.00
Inventories
385.55
428.16
290.98
146.42
71.07
50.22
Sundry Debtors
203.10
207.76
188.66
264.34
75.81
99.87
Cash and Bank
1,298.94
1,489.98
2,134.00
297.37
1,499.65
103.51
Other Current Assets
4,078.42
5,059.16
3,447.37
3,118.83
2,605.79
254.38
Short Term Loans and Advances
63.02
53.51
32.11
44.32
0.27
0.79
Total Current Assets
4,114.39
5,084.75
3,542.61
3,221.78
2,629.19
265.72
Net Current Assets (Including Current Investments)
3,585.32
4,793.02
3,217.30
2,970.66
2,547.18
205.38
Total Current Assets Excluding Current Investments
4,114.39
5,084.75
3,542.61
3,221.78
2,629.19
265.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,217.00
5,918.47
4,152.33
3,441.93
2,666.33
286.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
353.26
19.58
20.17
11.25
3.45
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.30% vs 24.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 71.59% vs 74.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 108.63% vs 1.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -19.08% vs 43.53% in Dec 2023
Compare Balance Sheet Results of 3peak, Inc.
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
5,301.09
0
5,301.09
0.00%
Shareholder's Funds
5,301.09
0
5,301.09
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
353.26
0
353.26
0.00%
Secured Loans
353.26
0
353.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.66
0
-35.66
0.00%
Other Long Term Liabilities
54.15
0
54.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.17
0
0.17
0.00%
Total Non-Current Liabilities
380.87
0
380.87
0.00%
Current Liabilities
Trade Payables
147.14
0
147.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.17
0
0.17
0.00%
Total Current Liabilities
529.07
0
529.07
0.00%
Total Liabilities
6,217.00
0
6,217.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
736.28
0
736.28
0.00%
Less: Accumulated Depreciation
140.93
0
140.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
595.36
0
595.36
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
550.46
0
550.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.16
0
41.16
0.00%
Total Non-Current Assets
2,102.60
0
2,102.60
0.00%
Current Assets Loans & Advances
Current Investments
2,127.82
0
2,127.82
0.00%
Inventories
385.55
0
385.55
0.00%
Sundry Debtors
203.10
0
203.10
0.00%
Cash and Bank
1,298.94
0
1,298.94
0.00%
Other Current Assets
4,078.42
0
4,078.42
0.00%
Short Term Loans and Advances
63.02
0
63.02
0.00%
Total Current Assets
4,114.39
0
4,114.39
0.00%
Net Current Assets (Including Current Investments)
3,585.32
0
3,585.32
0.00%
Total Current Assets Excluding Current Investments
4,114.39
0
4,114.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,217.00
0
6,217.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
353.26
0
353.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 326.72 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.30% vs 24.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 595.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.59% vs 74.13% in Dec 2023
Annual - Investments
Investments 550.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 108.63% vs 1.40% in Dec 2023
Annual - Current Assets
Current Assets 4,114.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.08% vs 43.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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