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
11,050.97
12,166.99
10,693.28
10,493.95
6,981.94
5,992.17
Shareholder's Funds
11,050.97
12,166.99
10,693.28
10,493.95
6,981.94
5,992.17
Minority Interest
46.21
75.40
62.96
42.57
8.83
-60.78
Long-Term Borrowings
1,571.90
12.71
20.34
32.59
268.10
586.90
Secured Loans
1,571.90
12.71
20.34
32.59
268.10
586.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.75
-110.70
-55.99
-21.32
2.12
57.92
Other Long Term Liabilities
154.87
317.39
194.19
264.2
262.57
225.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.63
1.56
0.11
0.50
0.00
0.00
Total Non-Current Liabilities
154.87
317.39
194.19
264.20
406.27
532.53
Current Liabilities
Trade Payables
211.36
426.57
366.92
408.07
349.64
338.55
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
1.63
1.56
0.11
0.50
0.00
0.00
Total Current Liabilities
2,988.01
2,463.07
2,122.42
2,071.19
2,259.62
1,756.90
Total Liabilities
14,308.14
15,098.02
13,157.67
12,965.93
9,753.99
8,330.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,926.10
3,239.10
1,916.82
1,758.77
1,542.01
1,365.59
Less: Accumulated Depreciation
830.90
746.25
664.86
577.99
497.44
415.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,095.20
2,492.85
1,251.96
1,180.78
1,044.57
949.82
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
1,692.83
2,128.37
2,433.72
2,226.19
1,384.70
1,283.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.82
20.63
13.70
31.49
90.19
35.91
Total Non-Current Assets
6,693.51
6,785.09
5,853.38
5,627.21
4,907.61
4,522.80
Current Assets Loans & Advances
Current Investments
3,782.59
3,110.73
2,669.99
3,002.87
1,627.75
1,013.31
Inventories
608.88
989.07
898.91
832.75
872.72
742.46
Sundry Debtors
242.40
366.16
402.22
339.49
258.21
157.85
Cash and Bank
2,596.96
3,327.40
2,961.01
2,902.28
1,826.03
1,748.29
Other Current Assets
7,285.27
8,024.62
7,007.78
7,150.69
4,667.06
3,695.10
Short Term Loans and Advances
54.44
231.26
75.66
73.29
82.35
33.20
Total Current Assets
7,614.63
8,312.93
7,304.28
7,338.71
4,846.39
3,807.91
Net Current Assets (Including Current Investments)
4,626.62
5,849.85
5,181.86
5,267.52
2,586.76
2,051.01
Total Current Assets Excluding Current Investments
7,614.63
8,312.93
7,304.28
7,338.71
4,846.39
3,807.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,308.14
15,098.02
13,157.67
12,965.93
9,753.99
8,330.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,571.90
12.71
20.34
32.59
268.10
586.90
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 -51.21% vs 63.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.16% vs 99.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -20.46% vs -12.55% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.40% vs 13.81% in Dec 2023
Compare Balance Sheet Results of By-health 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
11,050.97
0
11,050.97
0.00%
Shareholder's Funds
11,050.97
0
11,050.97
0.00%
Minority Interest
46.21
0
46.21
0.00%
Long-Term Borrowings
1,571.90
0
1,571.90
0.00%
Secured Loans
1,571.90
0
1,571.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.75
0
-32.75
0.00%
Other Long Term Liabilities
154.87
0
154.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.63
0
1.63
0.00%
Total Non-Current Liabilities
154.87
0
154.87
0.00%
Current Liabilities
Trade Payables
211.36
0
211.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.63
0
1.63
0.00%
Total Current Liabilities
2,988.01
0
2,988.01
0.00%
Total Liabilities
14,308.14
0
14,308.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,926.10
0
3,926.10
0.00%
Less: Accumulated Depreciation
830.90
0
830.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,095.20
0
3,095.20
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
1,692.83
0
1,692.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.82
0
23.82
0.00%
Total Non-Current Assets
6,693.51
0
6,693.51
0.00%
Current Assets Loans & Advances
Current Investments
3,782.59
0
3,782.59
0.00%
Inventories
608.88
0
608.88
0.00%
Sundry Debtors
242.40
0
242.40
0.00%
Cash and Bank
2,596.96
0
2,596.96
0.00%
Other Current Assets
7,285.27
0
7,285.27
0.00%
Short Term Loans and Advances
54.44
0
54.44
0.00%
Total Current Assets
7,614.63
0
7,614.63
0.00%
Net Current Assets (Including Current Investments)
4,626.62
0
4,626.62
0.00%
Total Current Assets Excluding Current Investments
7,614.63
0
7,614.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,308.14
0
14,308.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,571.90
0
1,571.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 154.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -51.21% vs 63.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,095.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.16% vs 99.12% in Dec 2023
Annual - Investments
Investments 1,692.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.46% vs -12.55% in Dec 2023
Annual - Current Assets
Current Assets 7,614.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.40% vs 13.81% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
