Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
21,518.24
21,795.69
25,673.22
24,641.53
23,723.19
22,369.49
Shareholder's Funds
21,518.24
21,795.69
25,673.22
24,641.53
23,723.19
22,369.49
Minority Interest
2,954.76
3,560.37
4,725.29
3,177.44
3,020.09
1,854.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,180.25
1,009.10
1,124.70
1,016.82
913.40
1,299.35
Other Long Term Liabilities
14747.3
27229.72
33862.9
40075.44
45829.24
55642.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.77
108.16
131.51
135.45
140.58
156.37
Total Non-Current Liabilities
25,179.64
24,893.19
31,017.83
35,471.62
31,796.99
32,563.08
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
110.77
108.16
131.51
135.45
140.58
156.37
Total Current Liabilities
22,084.28
35,205.55
46,817.41
49,258.41
56,045.12
57,146.45
Total Liabilities
71,736.91
85,454.80
1,08,233.75
1,12,552.26
1,14,587.56
1,13,933.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,784.65
5,879.91
6,402.63
5,685.63
5,031.09
4,820.36
Less: Accumulated Depreciation
2,649.50
2,537.86
2,574.52
2,294.12
2,279.65
2,169.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,135.15
3,342.05
3,828.11
3,391.51
2,751.44
2,650.44
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
18,430.43
18,891.53
20,440.03
18,193.33
16,807.09
14,673.89
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
0.00
Total Non-Current Assets
71,736.91
85,454.80
1,08,233.75
1,12,552.26
1,14,587.56
1,13,933.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34,203.99
44,464.03
55,934.99
66,917.20
67,935.98
68,871.53
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
10,390.56
10,826.80
18,009.27
15,467.24
16,568.28
15,687.44
Other Current Assets
48,089.54
61,134.24
79,939.34
88,437.88
92,675.33
94,623.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,089.54
61,134.24
79,939.34
88,437.88
92,675.33
94,623.15
Net Current Assets (Including Current Investments)
26,005.26
25,928.69
33,121.93
39,179.47
36,630.21
37,476.70
Total Current Assets Excluding Current Investments
48,089.54
61,134.24
79,939.34
88,437.88
92,675.33
94,623.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,736.91
85,454.80
1,08,233.75
1,12,552.26
1,14,587.56
1,13,933.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,572.40
22,284.22
28,203.31
32,820.81
29,243.85
24,383.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -1.07% vs -25.25% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -45.84% vs -19.59% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -6.19% vs -12.70% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -2.44% vs -7.58% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -21.34% vs -23.52% in Dec 2022
Compare Balance Sheet Results of Beijing North Star Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,518.24
1,412.97
20,105.27
1,422.91%
Shareholder's Funds
21,518.24
1,412.97
20,105.27
1,422.91%
Minority Interest
2,954.76
123.20
2,831.56
2,298.34%
Long-Term Borrowings
0.00
4.69
-4.69
-100.00%
Secured Loans
0
4.69
-4.69
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,180.25
-145.75
1,326.00
909.78%
Other Long Term Liabilities
14,747.30
26.68
14,720.62
55,174.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
110.77
0
110.77
0.00%
Total Non-Current Liabilities
25,179.64
26.68
25,152.96
94,276.46%
Current Liabilities
Trade Payables
0
617.74
-617.74
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
110.77
0
110.77
0.00%
Total Current Liabilities
22,084.28
1,195.53
20,888.75
1,747.24%
Total Liabilities
71,736.91
2,758.38
68,978.53
2,500.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,784.65
196.01
5,588.64
2,851.20%
Less: Accumulated Depreciation
2,649.50
104.17
2,545.33
2,443.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,135.15
91.85
3,043.30
3,313.34%
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
18,430.43
72.40
18,358.03
25,356.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.64
-1.64
-100.00%
Total Non-Current Assets
71,736.91
568.35
71,168.56
12,521.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34,203.99
1.57
34,202.42
2,178,498.09%
Sundry Debtors
0
812.92
-812.92
-100.00%
Cash and Bank
10,390.56
1,180.09
9,210.47
780.49%
Other Current Assets
48,089.54
1,994.58
46,094.96
2,311.01%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
48,089.54
2,190.02
45,899.52
2,095.85%
Net Current Assets (Including Current Investments)
26,005.26
994.50
25,010.76
2,514.91%
Total Current Assets Excluding Current Investments
48,089.54
2,190.02
45,899.52
2,095.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,736.91
2,758.38
68,978.53
2,500.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,572.40
4.69
22,567.71
481,187.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,516.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.07% vs -25.25% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,747.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -45.84% vs -19.59% in Dec 2022
Annual - Fixed Assets
Fixed Assets 3,135.15 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.19% vs -12.70% in Dec 2022
Annual - Investments
Investments 18,430.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -2.44% vs -7.58% in Dec 2022
Annual - Current Assets
Current Assets 48,089.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -21.34% vs -23.52% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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