Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
785.68
931.06
868.29
1,208.70
648.89
749.00
Shareholder's Funds
785.68
931.06
868.29
1,208.70
648.89
749.00
Minority Interest
66.61
53.95
44.63
15.74
12.65
8.75
Long-Term Borrowings
544.89
416.74
631.83
570.03
512.18
133.97
Secured Loans
544.89
416.74
631.83
570.03
512.18
133.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.15
-4.00
-1.59
-19.42
-26.82
-10.91
Other Long Term Liabilities
215.12
102.42
87.86
96.62
177.84
19.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
336.51
102.42
119.55
191.62
295.56
69.32
Current Liabilities
Trade Payables
296.12
344.61
278.21
147.59
180.54
132.39
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
6.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
828.70
866.47
1,051.04
753.11
605.20
246.59
Total Liabilities
2,046.79
1,954.83
2,084.89
2,170.21
1,565.43
1,079.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,733.99
1,705.16
1,600.48
1,638.24
1,337.77
743.61
Less: Accumulated Depreciation
836.00
867.95
695.98
573.28
352.39
237.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
897.99
837.21
904.51
1,064.96
985.39
506.52
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
46.12
16.15
13.47
13.20
12.35
22.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.10
6.44
8.45
2.94
0.00
0.00
Total Non-Current Assets
1,233.53
1,120.70
1,214.09
1,369.31
1,146.57
656.17
Current Assets Loans & Advances
Current Investments
0.00
100.14
0.00
35.00
0.00
0.00
Inventories
0.00
1.16
5.28
10.92
0.00
0.00
Sundry Debtors
281.83
288.16
350.44
313.84
263.81
191.48
Cash and Bank
400.01
327.45
391.46
344.92
84.07
179.89
Other Current Assets
798.66
829.99
857.91
787.39
403.29
403.05
Short Term Loans and Advances
116.82
113.08
110.72
82.72
55.41
31.68
Total Current Assets
813.26
834.12
870.80
800.90
418.85
423.18
Net Current Assets (Including Current Investments)
-15.44
-32.35
-180.23
47.79
-186.35
176.59
Total Current Assets Excluding Current Investments
813.26
834.12
870.80
800.90
418.85
423.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,046.79
1,954.83
2,084.89
2,170.21
1,565.43
1,079.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
544.89
416.74
631.83
570.03
512.18
133.97
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
785.68
0
785.68
0.00%
Shareholder's Funds
785.68
0
785.68
0.00%
Minority Interest
66.61
0
66.61
0.00%
Long-Term Borrowings
544.89
0
544.89
0.00%
Secured Loans
544.89
0
544.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.15
0
-4.15
0.00%
Other Long Term Liabilities
215.12
0
215.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.00
0
6.00
0.00%
Total Non-Current Liabilities
336.51
0
336.51
0.00%
Current Liabilities
Trade Payables
296.12
0
296.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.00
0
6.00
0.00%
Total Current Liabilities
828.70
0
828.70
0.00%
Total Liabilities
2,046.79
0
2,046.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,733.99
0
1,733.99
0.00%
Less: Accumulated Depreciation
836.00
0
836.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
897.99
0
897.99
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
46.12
0
46.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.10
0
27.10
0.00%
Total Non-Current Assets
1,233.53
0
1,233.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
281.83
0
281.83
0.00%
Cash and Bank
400.01
0
400.01
0.00%
Other Current Assets
798.66
0
798.66
0.00%
Short Term Loans and Advances
116.82
0
116.82
0.00%
Total Current Assets
813.26
0
813.26
0.00%
Net Current Assets (Including Current Investments)
-15.44
0
-15.44
0.00%
Total Current Assets Excluding Current Investments
813.26
0
813.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,046.79
0
2,046.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
544.89
0
544.89
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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