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
615.32
669.70
711.61
748.14
712.74
308.75
Shareholder's Funds
615.32
669.70
711.61
748.14
712.74
308.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.29
5.01
13.19
11.75
9.47
8.08
Secured Loans
34.29
5.01
13.19
11.75
9.47
8.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.92
-16.98
-8.68
-3.59
-3.08
-2.33
Other Long Term Liabilities
5.48
7.04
3.36
1.54
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.44
1.82
0.96
0.00
0.00
0.00
Total Non-Current Liabilities
5.48
7.04
3.36
1.54
0.00
0.00
Current Liabilities
Trade Payables
35.55
49.83
31.97
44.83
41.90
56.10
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
2.44
1.82
0.96
0.00
0.00
0.00
Total Current Liabilities
105.21
103.07
111.89
86.50
88.20
146.17
Total Liabilities
726.00
779.81
826.87
836.18
800.94
454.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.17
232.92
227.30
206.71
9.68
8.75
Less: Accumulated Depreciation
29.03
19.79
11.33
7.62
6.46
5.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.14
213.13
215.97
199.09
3.22
3.18
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
164.29
177.06
78.85
12.98
7.35
1.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.46
1.71
1.85
0.00
0.00
0.00
Total Non-Current Assets
406.72
425.88
322.48
230.47
19.54
9.62
Current Assets Loans & Advances
Current Investments
111.66
100.17
128.20
120.14
130.28
98.00
Inventories
36.03
74.42
41.61
26.54
34.41
75.21
Sundry Debtors
54.71
78.39
119.71
150.71
125.56
107.90
Cash and Bank
93.63
72.19
178.90
269.63
459.69
127.19
Other Current Assets
316.26
348.50
499.75
600.78
781.18
441.13
Short Term Loans and Advances
20.23
23.32
31.32
33.75
31.23
32.83
Total Current Assets
319.29
353.92
504.39
605.71
781.40
445.30
Net Current Assets (Including Current Investments)
214.08
250.86
392.49
519.21
693.20
299.13
Total Current Assets Excluding Current Investments
319.29
353.92
504.39
605.71
781.40
445.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
726.00
779.81
826.87
836.18
800.94
454.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.29
5.01
13.19
11.75
9.47
8.08
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 -22.16% vs 109.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.34% vs -1.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.21% vs 124.55% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.78% vs -29.83% in Dec 2023
Compare Balance Sheet Results of Beijing Bohui Technology 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
615.32
0
615.32
0.00%
Shareholder's Funds
615.32
0
615.32
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34.29
0
34.29
0.00%
Secured Loans
34.29
0
34.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.92
0
-17.92
0.00%
Other Long Term Liabilities
5.48
0
5.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.44
0
2.44
0.00%
Total Non-Current Liabilities
5.48
0
5.48
0.00%
Current Liabilities
Trade Payables
35.55
0
35.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.44
0
2.44
0.00%
Total Current Liabilities
105.21
0
105.21
0.00%
Total Liabilities
726.00
0
726.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
237.17
0
237.17
0.00%
Less: Accumulated Depreciation
29.03
0
29.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.14
0
208.14
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
164.29
0
164.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.46
0
0.46
0.00%
Total Non-Current Assets
406.72
0
406.72
0.00%
Current Assets Loans & Advances
Current Investments
111.66
0
111.66
0.00%
Inventories
36.03
0
36.03
0.00%
Sundry Debtors
54.71
0
54.71
0.00%
Cash and Bank
93.63
0
93.63
0.00%
Other Current Assets
316.26
0
316.26
0.00%
Short Term Loans and Advances
20.23
0
20.23
0.00%
Total Current Assets
319.29
0
319.29
0.00%
Net Current Assets (Including Current Investments)
214.08
0
214.08
0.00%
Total Current Assets Excluding Current Investments
319.29
0
319.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
726.00
0
726.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.29
0
34.29
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.16% vs 109.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 208.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.34% vs -1.31% in Dec 2023
Annual - Investments
Investments 164.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.21% vs 124.55% in Dec 2023
Annual - Current Assets
Current Assets 319.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.78% vs -29.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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