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
1,279.82
1,380.80
1,512.66
260.49
187.41
116.16
Shareholder's Funds
1,279.82
1,380.80
1,512.66
260.49
187.41
116.16
Minority Interest
48.78
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.11
110.50
55.33
113.68
91.00
28.54
Secured Loans
67.11
110.50
55.33
113.68
91.00
28.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.20
-9.52
-2.49
-1.92
-1.38
-0.65
Other Long Term Liabilities
3.72
3.25
4.06
0
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
11.72
3.25
4.06
45.16
0.00
0.00
Current Liabilities
Trade Payables
124.79
116.49
170.23
205.72
133.16
153.91
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
214.69
248.19
236.26
282.14
230.35
203.76
Total Liabilities
1,556.67
1,635.98
1,755.52
587.79
417.77
319.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
400.91
370.02
263.85
188.77
0.00
0.00
Less: Accumulated Depreciation
34.85
11.81
5.80
4.57
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
366.06
358.21
258.05
184.20
96.12
8.16
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
79.05
73.96
52.58
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
27.98
30.75
22.50
14.96
2.57
0.00
Total Non-Current Assets
599.58
494.71
360.10
223.50
124.82
35.76
Current Assets Loans & Advances
Current Investments
65.18
0.00
608.53
0.00
0.00
0.00
Inventories
80.78
57.51
42.21
91.17
51.68
98.41
Sundry Debtors
283.64
232.51
325.58
227.90
163.81
75.65
Cash and Bank
516.65
842.79
408.70
34.63
72.90
108.23
Other Current Assets
953.23
1,136.78
1,388.43
353.70
288.47
282.50
Short Term Loans and Advances
6.99
3.98
3.40
0.01
0.09
0.21
Total Current Assets
957.09
1,141.27
1,395.42
364.29
292.94
284.17
Net Current Assets (Including Current Investments)
742.40
893.08
1,159.17
82.14
62.59
80.40
Total Current Assets Excluding Current Investments
957.09
1,141.27
1,395.42
364.29
292.94
284.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,556.67
1,635.98
1,755.52
587.79
417.77
319.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.11
110.50
55.33
113.68
91.00
28.54
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 14.46% vs -19.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.19% vs 38.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.88% vs 40.66% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -16.14% vs -18.21% in Dec 2023
Compare Balance Sheet Results of Beijing Navigation Control 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
1,279.82
0
1,279.82
0.00%
Shareholder's Funds
1,279.82
0
1,279.82
0.00%
Minority Interest
48.78
0
48.78
0.00%
Long-Term Borrowings
67.11
0
67.11
0.00%
Secured Loans
67.11
0
67.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.20
0
-14.20
0.00%
Other Long Term Liabilities
3.72
0
3.72
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
11.72
0
11.72
0.00%
Current Liabilities
Trade Payables
124.79
0
124.79
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
214.69
0
214.69
0.00%
Total Liabilities
1,556.67
0
1,556.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
400.91
0
400.91
0.00%
Less: Accumulated Depreciation
34.85
0
34.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
366.06
0
366.06
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
79.05
0
79.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.98
0
27.98
0.00%
Total Non-Current Assets
599.58
0
599.58
0.00%
Current Assets Loans & Advances
Current Investments
65.18
0
65.18
0.00%
Inventories
80.78
0
80.78
0.00%
Sundry Debtors
283.64
0
283.64
0.00%
Cash and Bank
516.65
0
516.65
0.00%
Other Current Assets
953.23
0
953.23
0.00%
Short Term Loans and Advances
6.99
0
6.99
0.00%
Total Current Assets
957.09
0
957.09
0.00%
Net Current Assets (Including Current Investments)
742.40
0
742.40
0.00%
Total Current Assets Excluding Current Investments
957.09
0
957.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,556.67
0
1,556.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.11
0
67.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.46% vs -19.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 366.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.19% vs 38.81% in Dec 2023
Annual - Investments
Investments 79.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.88% vs 40.66% in Dec 2023
Annual - Current Assets
Current Assets 957.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.14% vs -18.21% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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