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
12,869.23
11,380.53
9,556.38
8,491.56
7,114.08
1,484.65
Shareholder's Funds
12,869.23
11,380.53
9,556.38
8,491.56
7,114.08
1,484.65
Minority Interest
0.96
0.98
0.99
1.00
0.01
0.00
Long-Term Borrowings
442.93
592.70
24.74
7.60
16.65
0.00
Secured Loans
442.93
592.70
24.74
7.60
16.65
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-224.79
-132.34
-51.70
-37.09
-1.80
-3.02
Other Long Term Liabilities
232.92
179.61
69.56
14.25
31.54
0.42
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
232.92
179.61
69.56
14.25
31.54
0.42
Current Liabilities
Trade Payables
2,824.78
1,499.12
699.46
820.04
377.21
281.76
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
4,427.37
2,879.06
1,204.12
1,298.08
735.28
481.15
Total Liabilities
17,541.16
14,444.15
10,833.05
9,807.39
7,881.41
1,966.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,221.53
1,916.24
1,735.63
1,470.64
1,159.54
132.02
Less: Accumulated Depreciation
615.14
462.31
302.77
175.13
110.03
54.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,606.39
1,453.92
1,432.86
1,295.51
1,049.52
77.79
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
3,764.26
3,794.94
2,035.01
1,930.60
771.54
48.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.19
25.55
8.59
2.26
1.37
0.00
Total Non-Current Assets
5,788.71
5,547.28
3,547.44
3,287.14
1,848.78
135.40
Current Assets Loans & Advances
Current Investments
6,368.69
5,895.82
5,297.14
5,056.79
4,871.52
895.16
Inventories
1,490.09
928.19
693.65
595.62
381.04
296.58
Sundry Debtors
1,038.18
274.69
327.51
129.50
153.10
198.71
Cash and Bank
1,464.23
828.41
779.94
346.90
449.74
247.81
Other Current Assets
11,577.11
8,778.26
7,224.82
6,450.20
5,946.57
1,805.75
Short Term Loans and Advances
1,215.91
851.15
126.58
321.39
91.16
167.48
Total Current Assets
11,752.45
8,896.87
7,285.61
6,520.26
6,032.63
1,830.83
Net Current Assets (Including Current Investments)
7,325.08
6,017.80
6,081.49
5,222.17
5,297.35
1,349.67
Total Current Assets Excluding Current Investments
11,752.45
8,896.87
7,285.61
6,520.26
6,032.63
1,830.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,541.16
14,444.15
10,833.05
9,807.39
7,881.41
1,966.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
442.93
592.70
24.74
7.60
16.65
0.00
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 29.68% vs 158.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.49% vs 1.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.81% vs 86.48% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 32.10% vs 22.12% in Dec 2023
Compare Balance Sheet Results of Beijing Roborock 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
12,869.23
0
12,869.23
0.00%
Shareholder's Funds
12,869.23
0
12,869.23
0.00%
Minority Interest
0.96
0
0.96
0.00%
Long-Term Borrowings
442.93
0
442.93
0.00%
Secured Loans
442.93
0
442.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-224.79
0
-224.79
0.00%
Other Long Term Liabilities
232.92
0
232.92
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
232.92
0
232.92
0.00%
Current Liabilities
Trade Payables
2,824.78
0
2,824.78
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
4,427.37
0
4,427.37
0.00%
Total Liabilities
17,541.16
0
17,541.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,221.53
0
2,221.53
0.00%
Less: Accumulated Depreciation
615.14
0
615.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,606.39
0
1,606.39
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
3,764.26
0
3,764.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.19
0
37.19
0.00%
Total Non-Current Assets
5,788.71
0
5,788.71
0.00%
Current Assets Loans & Advances
Current Investments
6,368.69
0
6,368.69
0.00%
Inventories
1,490.09
0
1,490.09
0.00%
Sundry Debtors
1,038.18
0
1,038.18
0.00%
Cash and Bank
1,464.23
0
1,464.23
0.00%
Other Current Assets
11,577.11
0
11,577.11
0.00%
Short Term Loans and Advances
1,215.91
0
1,215.91
0.00%
Total Current Assets
11,752.45
0
11,752.45
0.00%
Net Current Assets (Including Current Investments)
7,325.08
0
7,325.08
0.00%
Total Current Assets Excluding Current Investments
11,752.45
0
11,752.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,541.16
0
17,541.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
442.93
0
442.93
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 232.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.68% vs 158.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,606.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.49% vs 1.47% in Dec 2023
Annual - Investments
Investments 3,764.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.81% vs 86.48% in Dec 2023
Annual - Current Assets
Current Assets 11,752.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.10% vs 22.12% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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