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
818.06
866.54
1,028.36
1,018.05
1,008.39
994.65
Shareholder's Funds
818.06
866.54
1,028.36
1,018.05
1,008.39
994.65
Minority Interest
3.33
2.66
3.07
1.86
-0.74
0.11
Long-Term Borrowings
82.49
90.87
36.37
5.61
4.62
0.00
Secured Loans
82.49
90.87
36.37
5.61
4.62
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.67
-50.35
-21.74
-16.10
-10.83
-6.38
Other Long Term Liabilities
3.43
7.74
6.09
6.02
11.19
7.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
4.29
5.04
5.54
5.88
7.02
Total Non-Current Liabilities
3.43
7.74
6.09
6.02
11.19
7.02
Current Liabilities
Trade Payables
154.83
120.96
47.26
43.53
53.97
54.14
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
1.30
4.29
5.04
5.54
5.88
7.02
Total Current Liabilities
369.35
297.66
124.04
84.14
105.92
92.66
Total Liabilities
1,194.67
1,175.10
1,163.56
1,112.06
1,136.77
1,094.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.30
159.95
147.06
89.21
95.79
47.80
Less: Accumulated Depreciation
35.92
27.54
22.97
19.27
16.34
13.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.38
132.41
124.10
69.93
79.45
34.11
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
39.24
30.43
8.54
6.46
1.45
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
0.00
Total Non-Current Assets
231.97
220.53
162.51
103.74
102.06
48.74
Current Assets Loans & Advances
Current Investments
70.01
0.00
40.06
40.29
241.52
0.00
Inventories
291.19
197.29
152.49
143.05
125.36
82.02
Sundry Debtors
411.70
472.97
526.36
460.10
425.65
382.97
Cash and Bank
165.21
249.48
236.23
327.38
233.86
577.51
Other Current Assets
957.81
937.59
987.47
1,003.37
1,029.79
1,044.02
Short Term Loans and Advances
19.70
17.85
32.32
32.55
3.40
1.52
Total Current Assets
962.70
954.58
1,001.06
1,008.32
1,034.70
1,045.71
Net Current Assets (Including Current Investments)
593.35
656.91
877.02
924.19
928.78
953.05
Total Current Assets Excluding Current Investments
962.70
954.58
1,001.06
1,008.32
1,034.70
1,045.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,194.67
1,175.10
1,163.56
1,112.06
1,136.77
1,094.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.49
90.87
36.37
5.61
4.62
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Zhongkehaixun Digital S&T 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
818.06
0
818.06
0.00%
Shareholder's Funds
818.06
0
818.06
0.00%
Minority Interest
3.33
0
3.33
0.00%
Long-Term Borrowings
82.49
0
82.49
0.00%
Secured Loans
82.49
0
82.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.67
0
-57.67
0.00%
Other Long Term Liabilities
3.43
0
3.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.30
0
1.30
0.00%
Total Non-Current Liabilities
3.43
0
3.43
0.00%
Current Liabilities
Trade Payables
154.83
0
154.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.30
0
1.30
0.00%
Total Current Liabilities
369.35
0
369.35
0.00%
Total Liabilities
1,194.67
0
1,194.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
165.30
0
165.30
0.00%
Less: Accumulated Depreciation
35.92
0
35.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.38
0
129.38
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
39.24
0
39.24
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
231.97
0
231.97
0.00%
Current Assets Loans & Advances
Current Investments
70.01
0
70.01
0.00%
Inventories
291.19
0
291.19
0.00%
Sundry Debtors
411.70
0
411.70
0.00%
Cash and Bank
165.21
0
165.21
0.00%
Other Current Assets
957.81
0
957.81
0.00%
Short Term Loans and Advances
19.70
0
19.70
0.00%
Total Current Assets
962.70
0
962.70
0.00%
Net Current Assets (Including Current Investments)
593.35
0
593.35
0.00%
Total Current Assets Excluding Current Investments
962.70
0
962.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,194.67
0
1,194.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.49
0
82.49
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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