Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Dec'21
Dec'20
Dec'19
Dec'18
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
-13.44
154.51
286.31
406.84
475.63
674.77
Shareholder's Funds
-13.44
154.51
286.31
406.84
475.63
674.77
Minority Interest
6.14
7.94
6.01
3.69
1.28
2.30
Long-Term Borrowings
212.89
148.94
146.14
242.15
262.81
271.35
Secured Loans
212.89
148.94
146.14
242.15
262.81
271.35
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
-6.34
-4.88
Other Long Term Liabilities
0.62
6.1
25.13
33.62
0
3.98
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
0.62
6.10
49.35
33.62
0.00
3.98
Current Liabilities
Trade Payables
116.59
135.61
114.63
143.90
150.30
192.59
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
572.48
456.70
457.06
561.48
572.00
647.84
Total Liabilities
565.80
625.25
798.74
1,005.62
1,048.92
1,328.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.52
71.74
96.60
90.11
63.00
77.94
Less: Accumulated Depreciation
62.52
69.97
53.92
41.98
62.29
73.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
1.76
42.68
48.13
0.71
4.19
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
27.40
48.55
45.71
51.17
25.34
31.98
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
37.46
117.48
194.36
230.90
187.89
249.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.63
92.28
95.02
147.33
146.19
122.13
Sundry Debtors
120.36
167.65
185.87
199.71
263.65
379.85
Cash and Bank
165.37
212.88
40.69
211.24
268.20
299.52
Other Current Assets
528.34
507.77
604.37
774.72
861.03
1,079.44
Short Term Loans and Advances
205.99
34.96
282.80
216.44
183.00
277.94
Total Current Assets
528.34
507.77
604.37
774.72
861.03
1,079.44
Net Current Assets (Including Current Investments)
-44.14
51.07
147.31
213.25
289.03
431.61
Total Current Assets Excluding Current Investments
528.34
507.77
604.37
774.72
861.03
1,079.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
565.80
625.25
798.74
1,005.62
1,048.92
1,328.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.89
148.94
146.14
242.15
262.81
271.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -89.84% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -43.56% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.05% vs NA in Mar 2023
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
-13.44
-72.58
59.14
81.48%
Shareholder's Funds
-13.44
-72.58
59.14
81.48%
Minority Interest
6.14
-14.94
21.08
141.10%
Long-Term Borrowings
212.89
85.58
127.31
148.76%
Secured Loans
212.89
85.58
127.31
148.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.62
13.49
-12.87
-95.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.62
13.49
-12.87
-95.40%
Current Liabilities
Trade Payables
116.59
29.21
87.38
299.14%
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
572.48
256.44
316.04
123.24%
Total Liabilities
565.80
182.41
383.39
210.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.52
126.45
-63.93
-50.56%
Less: Accumulated Depreciation
62.52
31.34
31.18
99.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
95.11
-95.11
-100.00%
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
27.40
0
27.40
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
37.46
95.34
-57.88
-60.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.63
3.34
33.29
996.71%
Sundry Debtors
120.36
38.38
81.98
213.60%
Cash and Bank
165.37
23.86
141.51
593.08%
Other Current Assets
528.34
87.07
441.27
506.80%
Short Term Loans and Advances
205.99
21.50
184.49
858.09%
Total Current Assets
528.34
87.07
441.27
506.80%
Net Current Assets (Including Current Investments)
-44.14
-169.37
125.23
73.94%
Total Current Assets Excluding Current Investments
528.34
87.07
441.27
506.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
565.80
182.41
383.39
210.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.89
85.58
127.31
148.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -89.84% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Annual - Investments
Investments 27.40 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -43.56% vs NA in Mar 2023
Annual - Current Assets
Current Assets 528.34 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 4.05% vs NA in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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