Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
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
-84.49
-41.97
-13.44
154.51
286.31
406.84
Shareholder's Funds
-84.49
-41.97
-13.44
154.51
286.31
406.84
Minority Interest
0.00
3.35
6.14
7.94
6.01
3.69
Long-Term Borrowings
141.57
191.38
212.89
148.94
146.14
242.15
Secured Loans
141.57
191.38
212.89
148.94
146.14
242.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0.62
6.1
25.13
33.62
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
0.00
0.00
0.62
6.10
49.35
33.62
Current Liabilities
Trade Payables
78.05
106.63
116.59
135.61
114.63
143.90
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
407.43
482.50
572.48
456.70
457.06
561.48
Total Liabilities
322.95
443.89
565.80
625.25
798.74
1,005.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.88
61.28
62.52
71.74
96.60
90.11
Less: Accumulated Depreciation
64.69
61.08
62.52
69.97
53.92
41.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.19
0.20
0.00
1.76
42.68
48.13
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
13.70
33.45
27.40
48.55
45.71
51.17
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
15.97
36.64
37.46
117.48
194.36
230.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.74
40.87
36.63
92.28
95.02
147.33
Sundry Debtors
52.52
92.88
120.36
167.65
185.87
199.71
Cash and Bank
90.73
153.85
165.37
212.88
40.69
211.24
Other Current Assets
306.97
407.24
528.34
507.77
604.37
774.72
Short Term Loans and Advances
135.99
119.64
205.99
34.96
282.80
216.44
Total Current Assets
306.97
407.24
528.34
507.77
604.37
774.72
Net Current Assets (Including Current Investments)
-100.46
-75.26
-44.14
51.07
147.31
213.25
Total Current Assets Excluding Current Investments
306.97
407.24
528.34
507.77
604.37
774.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
322.95
443.89
565.80
625.25
798.74
1,005.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.57
191.38
212.89
148.94
146.14
242.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Digital Video Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-84.49
-64.04
-20.45
-31.93%
Shareholder's Funds
-84.49
-64.04
-20.45
-31.93%
Minority Interest
0
-0.65
0.65
100.00%
Long-Term Borrowings
141.57
97.58
43.99
45.08%
Secured Loans
141.57
97.58
43.99
45.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
1.11
-1.11
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
13.11
-13.11
-100.00%
Current Liabilities
Trade Payables
78.05
7.34
70.71
963.35%
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
407.43
231.08
176.35
76.32%
Total Liabilities
322.95
179.49
143.46
79.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.88
125.98
-61.10
-48.50%
Less: Accumulated Depreciation
64.69
35.14
29.55
84.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.19
90.84
-90.65
-99.79%
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
13.70
0
13.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.23
-0.23
-100.00%
Total Non-Current Assets
15.97
91.07
-75.10
-82.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.74
24.88
2.86
11.50%
Sundry Debtors
52.52
43.43
9.09
20.93%
Cash and Bank
90.73
10.06
80.67
801.89%
Other Current Assets
306.97
88.42
218.55
247.17%
Short Term Loans and Advances
135.99
10.06
125.93
1,251.79%
Total Current Assets
306.97
88.42
218.55
247.17%
Net Current Assets (Including Current Investments)
-100.46
-142.65
42.19
29.58%
Total Current Assets Excluding Current Investments
306.97
88.42
218.55
247.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
322.95
179.49
143.46
79.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.57
97.58
43.99
45.08%
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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