Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
332.00
366.56
374.15
309.44
298.46
312.28
Shareholder's Funds
332.00
366.56
374.15
309.44
298.46
312.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.29
21.00
26.61
21.69
16.48
15.31
Secured Loans
26.29
21.00
26.61
21.69
16.48
15.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.10
-0.11
-0.60
-0.62
-0.98
Other Long Term Liabilities
0.07
0.46
1.49
0
0.39
0.39
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
12.23
9.03
18.06
16.14
10.55
10.16
Current Liabilities
Trade Payables
0.50
3.50
2.22
0.87
1.51
92.06
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
43.18
38.45
28.88
34.46
33.56
118.51
Total Liabilities
387.42
414.04
421.09
360.05
342.57
440.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.30
3.31
5.08
3.90
19.05
17.73
Less: Accumulated Depreciation
1.88
1.88
2.62
3.40
17.17
17.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.42
1.43
2.46
0.50
1.88
0.57
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
228.87
113.42
206.07
186.48
65.31
101.46
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
0.50
1.03
Total Non-Current Assets
229.38
115.95
211.48
191.76
74.91
134.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.05
101.65
73.54
45.99
3.23
4.13
Sundry Debtors
8.25
26.01
6.55
19.41
0.25
92.85
Cash and Bank
0.35
1.35
10.19
1.53
7.43
12.53
Other Current Assets
157.68
297.59
158.78
121.55
112.40
113.27
Short Term Loans and Advances
32.02
168.58
68.50
54.61
101.48
3.77
Total Current Assets
158.04
298.09
209.61
168.28
267.67
306.71
Net Current Assets (Including Current Investments)
114.86
259.64
180.74
133.82
234.11
188.20
Total Current Assets Excluding Current Investments
158.04
298.09
209.61
168.28
267.67
306.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
387.42
414.04
421.09
360.05
342.57
440.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.29
21.00
26.61
21.69
16.48
15.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 41.89% vs -48.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -84.78% vs -69.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -70.63% vs -41.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 101.79% vs -44.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -46.98% vs 42.21% in Mar 2023
Compare Balance Sheet Results of China Environmental Energy Investment 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
332.00
242.36
89.64
36.99%
Shareholder's Funds
332.00
242.36
89.64
36.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.29
159.41
-133.12
-83.51%
Secured Loans
26.29
159.41
-133.12
-83.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
0.05
-0.15
-300.00%
Other Long Term Liabilities
0.07
0.14
-0.07
-50.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.23
0.14
12.09
8,635.71%
Current Liabilities
Trade Payables
0.50
2.16
-1.66
-76.85%
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
43.18
172.69
-129.51
-75.00%
Total Liabilities
387.42
415.19
-27.77
-6.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.30
100.16
-97.86
-97.70%
Less: Accumulated Depreciation
1.88
50.47
-48.59
-96.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.42
49.69
-49.27
-99.15%
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
228.87
174.64
54.23
31.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
229.38
224.33
5.05
2.25%
Current Assets Loans & Advances
Current Investments
0
0.40
-0.40
-100.00%
Inventories
117.05
12.59
104.46
829.71%
Sundry Debtors
8.25
143.35
-135.10
-94.24%
Cash and Bank
0.35
25.46
-25.11
-98.63%
Other Current Assets
157.68
181.94
-24.26
-13.33%
Short Term Loans and Advances
32.02
0.13
31.89
24,530.77%
Total Current Assets
158.04
190.85
-32.81
-17.19%
Net Current Assets (Including Current Investments)
114.86
18.17
96.69
532.14%
Total Current Assets Excluding Current Investments
158.04
190.85
-32.81
-17.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
387.42
415.19
-27.77
-6.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.29
159.41
-133.12
-83.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.16 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 41.89% vs -48.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -84.78% vs -69.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.42 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -70.63% vs -41.87% in Mar 2023
Annual - Investments
Investments 228.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 101.79% vs -44.96% in Mar 2023
Annual - Current Assets
Current Assets 158.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -46.98% vs 42.21% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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