Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
780.72
818.06
866.54
1,028.36
1,018.05
1,008.39
Shareholder's Funds
780.72
818.06
866.54
1,028.36
1,018.05
1,008.39
Minority Interest
4.46
3.33
2.66
3.07
1.86
-0.74
Long-Term Borrowings
130.63
82.49
90.87
36.37
5.61
0.00
Secured Loans
130.63
82.49
90.87
36.37
5.61
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.45
-57.67
-50.35
-21.74
-16.10
-10.83
Other Long Term Liabilities
2.29
3.43
6.62
6.09
6.02
5.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
1.30
4.29
5.04
5.54
5.88
Total Non-Current Liabilities
12.21
3.43
6.62
6.09
6.02
5.91
Current Liabilities
Trade Payables
157.07
154.83
120.96
47.26
43.53
53.97
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
0.15
1.30
4.29
5.04
5.54
5.88
Total Current Liabilities
482.93
369.35
297.66
124.04
84.14
101.30
Total Liabilities
1,280.82
1,194.67
1,173.99
1,163.56
1,112.06
1,126.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.36
165.30
159.95
147.06
89.21
85.89
Less: Accumulated Depreciation
41.05
35.92
27.54
22.97
19.27
16.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.31
129.38
132.41
124.10
69.93
69.55
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
41.11
39.24
7.92
8.54
6.46
2.01
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
219.36
231.97
196.90
162.51
103.74
92.72
Current Assets Loans & Advances
Current Investments
0.00
70.01
0.00
40.06
40.29
241.52
Inventories
338.91
291.19
197.29
152.49
143.05
125.36
Sundry Debtors
445.11
411.70
472.97
526.36
460.10
425.65
Cash and Bank
193.08
165.21
249.48
236.23
327.38
233.86
Other Current Assets
995.16
957.81
960.11
987.47
1,003.37
1,028.78
Short Term Loans and Advances
18.06
19.70
40.36
32.32
32.55
2.39
Total Current Assets
1,061.46
962.70
977.09
1,001.06
1,008.32
1,034.15
Net Current Assets (Including Current Investments)
578.53
593.35
679.42
877.02
924.19
932.84
Total Current Assets Excluding Current Investments
1,061.46
962.70
977.09
1,001.06
1,008.32
1,034.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,280.82
1,194.67
1,173.99
1,163.56
1,112.06
1,126.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.63
82.49
90.87
36.37
5.61
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
780.72
0
780.72
0.00%
Shareholder's Funds
780.72
0
780.72
0.00%
Minority Interest
4.46
0
4.46
0.00%
Long-Term Borrowings
130.63
0
130.63
0.00%
Secured Loans
130.63
0
130.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.45
0
-62.45
0.00%
Other Long Term Liabilities
2.29
0
2.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.15
0
0.15
0.00%
Total Non-Current Liabilities
12.21
0
12.21
0.00%
Current Liabilities
Trade Payables
157.07
0
157.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.15
0
0.15
0.00%
Total Current Liabilities
482.93
0
482.93
0.00%
Total Liabilities
1,280.82
0
1,280.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.36
0
151.36
0.00%
Less: Accumulated Depreciation
41.05
0
41.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.31
0
110.31
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
41.11
0
41.11
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
219.36
0
219.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
338.91
0
338.91
0.00%
Sundry Debtors
445.11
0
445.11
0.00%
Cash and Bank
193.08
0
193.08
0.00%
Other Current Assets
995.16
0
995.16
0.00%
Short Term Loans and Advances
18.06
0
18.06
0.00%
Total Current Assets
1,061.46
0
1,061.46
0.00%
Net Current Assets (Including Current Investments)
578.53
0
578.53
0.00%
Total Current Assets Excluding Current Investments
1,061.46
0
1,061.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,280.82
0
1,280.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.63
0
130.63
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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