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
420.10
552.51
656.91
772.04
840.89
203.90
Shareholder's Funds
420.10
552.51
656.91
772.04
840.89
203.90
Minority Interest
-0.03
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.18
6.46
8.32
2.98
1.45
0.00
Secured Loans
2.18
6.46
8.32
2.98
1.45
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.71
-44.23
-44.62
-20.68
-1.38
-0.87
Other Long Term Liabilities
0.92
1.36
3.18
2.35
1.23
0
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
0.92
1.36
3.18
2.35
1.23
0.00
Current Liabilities
Trade Payables
15.19
12.03
13.69
11.46
11.14
8.27
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
64.16
53.16
55.18
44.89
35.28
32.34
Total Liabilities
485.15
607.03
715.27
819.28
877.40
236.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.71
33.75
36.00
24.43
18.65
12.19
Less: Accumulated Depreciation
18.54
21.00
16.91
12.42
9.55
8.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.17
12.74
19.08
12.02
9.10
4.02
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
24.56
53.72
51.07
47.27
40.24
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.00
0.00
7.27
2.08
1.12
Total Non-Current Assets
78.93
118.12
124.66
95.54
57.94
7.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
80.70
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
69.16
53.89
53.90
68.46
64.48
65.66
Cash and Bank
331.85
429.69
530.46
648.75
666.37
158.28
Other Current Assets
405.51
488.31
589.67
722.45
817.64
228.05
Short Term Loans and Advances
4.49
4.73
5.31
5.25
6.09
4.11
Total Current Assets
406.22
488.91
590.61
723.74
819.46
228.68
Net Current Assets (Including Current Investments)
342.06
435.75
535.43
678.85
784.18
196.34
Total Current Assets Excluding Current Investments
406.22
488.91
590.61
723.74
819.46
228.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
485.15
607.03
715.27
819.28
877.40
236.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.18
6.46
8.32
2.98
1.45
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 -32.35% vs -57.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -67.27% vs -33.23% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -54.28% vs 5.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -16.91% vs -17.22% in Dec 2023
Compare Balance Sheet Results of Bonree Data 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
420.10
0
420.10
0.00%
Shareholder's Funds
420.10
0
420.10
0.00%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
2.18
0
2.18
0.00%
Secured Loans
2.18
0
2.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.71
0
-45.71
0.00%
Other Long Term Liabilities
0.92
0
0.92
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
0.92
0
0.92
0.00%
Current Liabilities
Trade Payables
15.19
0
15.19
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
64.16
0
64.16
0.00%
Total Liabilities
485.15
0
485.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.71
0
22.71
0.00%
Less: Accumulated Depreciation
18.54
0
18.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.17
0
4.17
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
24.56
0
24.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
78.93
0
78.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
69.16
0
69.16
0.00%
Cash and Bank
331.85
0
331.85
0.00%
Other Current Assets
405.51
0
405.51
0.00%
Short Term Loans and Advances
4.49
0
4.49
0.00%
Total Current Assets
406.22
0
406.22
0.00%
Net Current Assets (Including Current Investments)
342.06
0
342.06
0.00%
Total Current Assets Excluding Current Investments
406.22
0
406.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
485.15
0
485.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.18
0
2.18
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 0.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.35% vs -57.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -67.27% vs -33.23% in Dec 2023
Annual - Investments
Investments 24.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -54.28% vs 5.19% in Dec 2023
Annual - Current Assets
Current Assets 406.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.91% vs -17.22% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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