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
1,272.87
1,327.10
763.81
699.82
638.43
447.36
Shareholder's Funds
1,272.87
1,327.10
763.81
699.82
638.43
447.36
Minority Interest
12.14
7.18
5.78
5.69
0.00
0.00
Long-Term Borrowings
20.82
34.20
93.71
45.26
33.69
40.87
Secured Loans
20.82
34.20
93.71
45.26
33.69
40.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.17
-9.94
-8.35
-8.55
-8.60
-8.83
Other Long Term Liabilities
8.56
11.69
8.02
9.31
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.56
11.69
8.02
9.31
0.00
0.00
Current Liabilities
Trade Payables
125.66
140.29
161.76
142.46
137.08
99.53
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
164.41
179.58
282.56
239.47
190.85
176.01
Total Liabilities
1,472.65
1,541.20
1,076.72
971.25
847.72
642.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.10
179.97
158.07
0.00
0.00
0.00
Less: Accumulated Depreciation
73.89
61.25
50.15
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.21
118.72
107.91
106.35
84.31
86.91
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
63.80
59.90
61.92
11.93
11.19
10.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
6.22
40.70
28.37
0.57
Total Non-Current Assets
270.31
247.04
238.34
221.83
177.66
149.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.41
96.06
85.05
87.19
102.98
109.32
Sundry Debtors
443.66
424.38
481.63
419.93
323.74
266.44
Cash and Bank
663.54
756.42
245.19
225.62
228.94
81.16
Other Current Assets
1,196.31
1,286.85
822.27
741.45
664.10
468.65
Short Term Loans and Advances
10.69
9.99
10.40
8.71
8.44
11.73
Total Current Assets
1,202.34
1,294.16
838.37
749.42
670.07
492.94
Net Current Assets (Including Current Investments)
1,037.93
1,114.58
555.81
509.96
479.22
316.93
Total Current Assets Excluding Current Investments
1,202.34
1,294.16
838.37
749.42
670.07
492.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,472.65
1,541.20
1,076.72
971.25
847.72
642.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.82
34.20
93.71
45.26
33.69
40.87
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 -26.78% vs 45.76% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.31% vs 10.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.51% vs -3.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.09% vs 54.37% in Dec 2023
Compare Balance Sheet Results of Beijing Jiuzhouyigui Environmental 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
1,272.87
0
1,272.87
0.00%
Shareholder's Funds
1,272.87
0
1,272.87
0.00%
Minority Interest
12.14
0
12.14
0.00%
Long-Term Borrowings
20.82
0
20.82
0.00%
Secured Loans
20.82
0
20.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.17
0
-13.17
0.00%
Other Long Term Liabilities
8.56
0
8.56
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.56
0
8.56
0.00%
Current Liabilities
Trade Payables
125.66
0
125.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
164.41
0
164.41
0.00%
Total Liabilities
1,472.65
0
1,472.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
200.10
0
200.10
0.00%
Less: Accumulated Depreciation
73.89
0
73.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.21
0
126.21
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
63.80
0
63.80
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
270.31
0
270.31
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.41
0
78.41
0.00%
Sundry Debtors
443.66
0
443.66
0.00%
Cash and Bank
663.54
0
663.54
0.00%
Other Current Assets
1,196.31
0
1,196.31
0.00%
Short Term Loans and Advances
10.69
0
10.69
0.00%
Total Current Assets
1,202.34
0
1,202.34
0.00%
Net Current Assets (Including Current Investments)
1,037.93
0
1,037.93
0.00%
Total Current Assets Excluding Current Investments
1,202.34
0
1,202.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,472.65
0
1,472.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.82
0
20.82
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 8.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.78% vs 45.76% in Dec 2023
Annual - Fixed Assets
Fixed Assets 126.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.31% vs 10.02% in Dec 2023
Annual - Investments
Investments 63.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.51% vs -3.26% in Dec 2023
Annual - Current Assets
Current Assets 1,202.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.09% vs 54.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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