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
931.06
868.29
1,208.70
648.89
749.00
618.30
Shareholder's Funds
931.06
868.29
1,208.70
648.89
749.00
618.30
Minority Interest
53.95
44.63
15.74
12.65
8.75
7.19
Long-Term Borrowings
416.74
631.83
570.03
512.18
133.97
7.72
Secured Loans
416.74
631.83
570.03
512.18
133.97
7.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.00
-1.59
-19.42
-26.82
-10.91
-5.27
Other Long Term Liabilities
102.42
87.86
96.62
177.84
19.86
8.1
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
102.42
119.55
191.62
295.56
69.32
8.10
Current Liabilities
Trade Payables
344.61
278.21
147.59
180.54
132.39
91.63
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
866.47
1,051.04
753.11
605.20
246.59
135.89
Total Liabilities
1,954.83
2,084.89
2,170.21
1,565.43
1,079.35
778.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,705.16
1,600.48
1,638.24
1,337.77
743.61
433.07
Less: Accumulated Depreciation
867.95
695.98
573.28
352.39
237.09
169.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
837.21
904.51
1,064.96
985.39
506.52
263.95
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
16.15
13.47
13.20
12.35
22.74
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.44
8.45
2.94
0.00
0.00
0.00
Total Non-Current Assets
1,120.70
1,214.09
1,369.31
1,146.57
656.17
389.25
Current Assets Loans & Advances
Current Investments
100.14
0.00
35.00
0.00
0.00
0.00
Inventories
1.16
5.28
10.92
0.00
0.00
0.00
Sundry Debtors
288.16
350.44
313.84
263.81
191.48
135.22
Cash and Bank
327.45
391.46
344.92
84.07
179.89
222.53
Other Current Assets
829.99
857.91
787.39
403.29
403.05
361.55
Short Term Loans and Advances
113.08
110.72
82.72
55.41
31.68
3.81
Total Current Assets
834.12
870.80
800.90
418.85
423.18
388.77
Net Current Assets (Including Current Investments)
-32.35
-180.23
47.79
-186.35
176.59
252.88
Total Current Assets Excluding Current Investments
834.12
870.80
800.90
418.85
423.18
388.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,954.83
2,084.89
2,170.21
1,565.43
1,079.35
778.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
416.74
631.83
570.03
512.18
133.97
7.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Capitalonline Data Service 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
931.06
0
931.06
0.00%
Shareholder's Funds
931.06
0
931.06
0.00%
Minority Interest
53.95
0
53.95
0.00%
Long-Term Borrowings
416.74
0
416.74
0.00%
Secured Loans
416.74
0
416.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.00
0
-4.00
0.00%
Other Long Term Liabilities
102.42
0
102.42
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
102.42
0
102.42
0.00%
Current Liabilities
Trade Payables
344.61
0
344.61
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
866.47
0
866.47
0.00%
Total Liabilities
1,954.83
0
1,954.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,705.16
0
1,705.16
0.00%
Less: Accumulated Depreciation
867.95
0
867.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
837.21
0
837.21
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
16.15
0
16.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.44
0
6.44
0.00%
Total Non-Current Assets
1,120.70
0
1,120.70
0.00%
Current Assets Loans & Advances
Current Investments
100.14
0
100.14
0.00%
Inventories
1.16
0
1.16
0.00%
Sundry Debtors
288.16
0
288.16
0.00%
Cash and Bank
327.45
0
327.45
0.00%
Other Current Assets
829.99
0
829.99
0.00%
Short Term Loans and Advances
113.08
0
113.08
0.00%
Total Current Assets
834.12
0
834.12
0.00%
Net Current Assets (Including Current Investments)
-32.35
0
-32.35
0.00%
Total Current Assets Excluding Current Investments
834.12
0
834.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,954.83
0
1,954.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
416.74
0
416.74
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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