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
1,178.82
1,150.07
1,651.21
1,633.31
1,292.02
1,105.16
Shareholder's Funds
1,178.82
1,150.07
1,651.21
1,633.31
1,292.02
1,105.16
Minority Interest
0.00
-2.47
13.35
16.84
22.59
6.95
Long-Term Borrowings
4.87
54.05
106.34
31.65
178.03
150.52
Secured Loans
4.87
54.05
106.34
31.65
178.03
150.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.73
-6.63
7.30
8.75
-13.90
-7.20
Other Long Term Liabilities
4.16
7.75
29.31
37.71
10.31
4.62
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
4.16
7.75
29.31
37.71
78.95
4.62
Current Liabilities
Trade Payables
59.47
64.20
98.30
76.15
87.54
51.75
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
115.46
198.63
287.78
235.40
353.01
267.26
Total Liabilities
1,300.30
1,354.94
1,986.35
1,928.72
1,752.82
1,390.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.51
272.54
269.66
89.35
78.78
63.62
Less: Accumulated Depreciation
43.72
31.32
34.46
26.14
24.73
24.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.78
241.22
235.20
63.21
54.04
39.29
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
231.13
208.05
310.40
294.22
61.66
52.84
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
575.66
573.31
1,077.96
878.09
963.20
913.72
Current Assets Loans & Advances
Current Investments
3.00
0.00
0.00
0.00
95.63
0.00
Inventories
67.10
83.11
117.47
135.71
138.03
65.60
Sundry Debtors
108.33
130.38
198.68
198.16
230.48
239.06
Cash and Bank
531.50
532.29
562.40
694.76
286.98
140.93
Other Current Assets
717.49
761.53
894.71
1,042.87
769.15
465.60
Short Term Loans and Advances
7.57
15.74
16.17
14.25
18.03
20.01
Total Current Assets
724.64
781.62
908.39
1,050.63
789.62
477.13
Net Current Assets (Including Current Investments)
609.18
583.00
620.61
815.24
436.61
209.88
Total Current Assets Excluding Current Investments
724.64
781.62
908.39
1,050.63
789.62
477.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,300.30
1,354.94
1,986.35
1,928.72
1,752.82
1,390.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.87
54.05
106.34
31.65
178.03
150.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BizConf Telecom 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
1,178.82
0
1,178.82
0.00%
Shareholder's Funds
1,178.82
0
1,178.82
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.87
0
4.87
0.00%
Secured Loans
4.87
0
4.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.73
0
-6.73
0.00%
Other Long Term Liabilities
4.16
0
4.16
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
4.16
0
4.16
0.00%
Current Liabilities
Trade Payables
59.47
0
59.47
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
115.46
0
115.46
0.00%
Total Liabilities
1,300.30
0
1,300.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
267.51
0
267.51
0.00%
Less: Accumulated Depreciation
43.72
0
43.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.78
0
223.78
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
231.13
0
231.13
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
575.66
0
575.66
0.00%
Current Assets Loans & Advances
Current Investments
3.00
0
3.00
0.00%
Inventories
67.10
0
67.10
0.00%
Sundry Debtors
108.33
0
108.33
0.00%
Cash and Bank
531.50
0
531.50
0.00%
Other Current Assets
717.49
0
717.49
0.00%
Short Term Loans and Advances
7.57
0
7.57
0.00%
Total Current Assets
724.64
0
724.64
0.00%
Net Current Assets (Including Current Investments)
609.18
0
609.18
0.00%
Total Current Assets Excluding Current Investments
724.64
0
724.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,300.30
0
1,300.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.87
0
4.87
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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