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
2,245.57
1,873.06
1,701.10
1,282.08
1,120.70
1,071.98
Shareholder's Funds
2,245.57
1,873.06
1,701.10
1,282.08
1,120.70
1,071.98
Minority Interest
-19.88
-19.87
-19.86
0.00
0.00
0.00
Long-Term Borrowings
691.66
207.00
158.98
76.19
1.14
30.00
Secured Loans
691.66
207.00
158.98
76.19
1.14
30.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.07
-122.54
-103.65
-15.02
-13.96
-14.24
Other Long Term Liabilities
824.41
691.9
652.31
498.49
377.72
283.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
824.41
691.90
652.31
498.49
377.72
283.72
Current Liabilities
Trade Payables
113.46
60.48
46.48
37.63
33.43
36.83
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
1.24
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7,847.18
2,883.39
1,931.09
262.45
142.14
150.97
Total Liabilities
10,899.55
5,430.84
4,267.11
2,045.59
1,643.23
1,509.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
584.09
544.71
520.62
402.02
404.54
391.99
Less: Accumulated Depreciation
150.82
126.16
95.81
71.42
65.61
49.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
433.28
418.55
424.81
330.59
338.93
342.71
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
241.61
30.17
2.21
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
0.71
Total Non-Current Assets
2,280.60
1,934.34
1,872.50
350.72
358.02
363.52
Current Assets Loans & Advances
Current Investments
929.97
384.67
854.92
0.00
25.00
148.79
Inventories
0.17
0.49
1.09
1.04
0.27
0.43
Sundry Debtors
136.25
106.98
44.49
8.94
10.15
5.89
Cash and Bank
6,559.22
2,569.53
1,218.92
1,607.49
1,204.85
925.32
Other Current Assets
7,832.98
3,238.34
2,195.36
1,683.87
1,263.80
1,120.28
Short Term Loans and Advances
207.36
176.67
75.93
66.39
23.54
39.85
Total Current Assets
8,618.95
3,496.51
2,394.62
1,694.87
1,285.21
1,145.92
Net Current Assets (Including Current Investments)
771.77
613.12
463.52
1,432.43
1,143.07
994.95
Total Current Assets Excluding Current Investments
8,618.95
3,496.51
2,394.62
1,694.87
1,285.21
1,145.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,899.55
5,430.84
4,267.11
2,045.59
1,643.23
1,509.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
691.66
207.00
158.98
76.19
1.14
30.00
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 19.15% vs 6.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.52% vs -1.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 700.83% vs 1,265.16% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 146.50% vs 46.02% in Dec 2023
Compare Balance Sheet Results of Beijing Compass Technology Development 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
2,245.57
0
2,245.57
0.00%
Shareholder's Funds
2,245.57
0
2,245.57
0.00%
Minority Interest
-19.88
0
-19.88
0.00%
Long-Term Borrowings
691.66
0
691.66
0.00%
Secured Loans
691.66
0
691.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-168.07
0
-168.07
0.00%
Other Long Term Liabilities
824.41
0
824.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.24
0
1.24
0.00%
Total Non-Current Liabilities
824.41
0
824.41
0.00%
Current Liabilities
Trade Payables
113.46
0
113.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.24
0
1.24
0.00%
Total Current Liabilities
7,847.18
0
7,847.18
0.00%
Total Liabilities
10,899.55
0
10,899.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
584.09
0
584.09
0.00%
Less: Accumulated Depreciation
150.82
0
150.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
433.28
0
433.28
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
241.61
0
241.61
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
2,280.60
0
2,280.60
0.00%
Current Assets Loans & Advances
Current Investments
929.97
0
929.97
0.00%
Inventories
0.17
0
0.17
0.00%
Sundry Debtors
136.25
0
136.25
0.00%
Cash and Bank
6,559.22
0
6,559.22
0.00%
Other Current Assets
7,832.98
0
7,832.98
0.00%
Short Term Loans and Advances
207.36
0
207.36
0.00%
Total Current Assets
8,618.95
0
8,618.95
0.00%
Net Current Assets (Including Current Investments)
771.77
0
771.77
0.00%
Total Current Assets Excluding Current Investments
8,618.95
0
8,618.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,899.55
0
10,899.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
691.66
0
691.66
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 824.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.15% vs 6.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 433.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.52% vs -1.47% in Dec 2023
Annual - Investments
Investments 241.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 700.83% vs 1,265.16% in Dec 2023
Annual - Current Assets
Current Assets 8,618.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 146.50% vs 46.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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