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
893.34
879.31
811.17
811.69
916.24
442.12
Shareholder's Funds
893.34
879.31
811.17
811.69
916.24
442.12
Minority Interest
-3.26
1.18
7.26
3.56
-0.64
-0.37
Long-Term Borrowings
16.57
5.32
4.76
5.45
6.19
2.00
Secured Loans
16.57
5.32
4.76
5.45
6.19
2.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.18
-9.19
-6.27
-6.10
-4.19
-3.68
Other Long Term Liabilities
12.4
4.25
6.64
10.93
4.42
4.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.77
3.87
4.62
2.65
3.88
4.53
Total Non-Current Liabilities
12.40
4.25
6.64
10.93
4.42
4.53
Current Liabilities
Trade Payables
76.11
68.52
97.96
114.05
101.21
82.08
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
3.77
3.87
4.62
2.65
3.88
4.53
Total Current Liabilities
154.81
140.20
177.34
185.52
166.65
131.21
Total Liabilities
1,057.29
1,024.95
1,002.42
1,011.70
1,086.66
577.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.18
154.59
201.85
210.01
170.59
131.92
Less: Accumulated Depreciation
63.23
56.82
69.27
59.38
50.06
43.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.95
97.77
132.59
150.63
120.53
88.36
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
165.25
76.85
85.09
70.86
17.82
16.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.00
121.91
0.00
42.59
40.00
0.00
Total Non-Current Assets
360.69
377.96
294.82
328.70
185.33
112.57
Current Assets Loans & Advances
Current Investments
94.46
50.00
224.07
120.00
150.00
80.00
Inventories
30.66
32.78
37.62
50.11
38.43
18.06
Sundry Debtors
313.12
304.13
281.26
222.61
237.87
221.26
Cash and Bank
230.19
201.74
150.59
272.14
457.81
135.66
Other Current Assets
694.39
605.68
706.47
678.66
899.05
459.54
Short Term Loans and Advances
25.96
17.03
12.93
13.80
14.93
4.56
Total Current Assets
696.60
646.99
707.60
683.00
901.33
464.92
Net Current Assets (Including Current Investments)
541.79
506.78
530.25
497.47
734.68
333.71
Total Current Assets Excluding Current Investments
696.60
646.99
707.60
683.00
901.33
464.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,057.29
1,024.95
1,002.42
1,011.70
1,086.66
577.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.57
5.32
4.76
5.45
6.19
2.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing ZZNode Technologies 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
893.34
0
893.34
0.00%
Shareholder's Funds
893.34
0
893.34
0.00%
Minority Interest
-3.26
0
-3.26
0.00%
Long-Term Borrowings
16.57
0
16.57
0.00%
Secured Loans
16.57
0
16.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.18
0
-10.18
0.00%
Other Long Term Liabilities
12.40
0
12.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.77
0
3.77
0.00%
Total Non-Current Liabilities
12.40
0
12.40
0.00%
Current Liabilities
Trade Payables
76.11
0
76.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.77
0
3.77
0.00%
Total Current Liabilities
154.81
0
154.81
0.00%
Total Liabilities
1,057.29
0
1,057.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.18
0
161.18
0.00%
Less: Accumulated Depreciation
63.23
0
63.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.95
0
97.95
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
165.25
0
165.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.00
0
12.00
0.00%
Total Non-Current Assets
360.69
0
360.69
0.00%
Current Assets Loans & Advances
Current Investments
94.46
0
94.46
0.00%
Inventories
30.66
0
30.66
0.00%
Sundry Debtors
313.12
0
313.12
0.00%
Cash and Bank
230.19
0
230.19
0.00%
Other Current Assets
694.39
0
694.39
0.00%
Short Term Loans and Advances
25.96
0
25.96
0.00%
Total Current Assets
696.60
0
696.60
0.00%
Net Current Assets (Including Current Investments)
541.79
0
541.79
0.00%
Total Current Assets Excluding Current Investments
696.60
0
696.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,057.29
0
1,057.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.57
0
16.57
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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