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
475.74
450.51
418.38
453.32
376.14
365.92
Shareholder's Funds
475.74
450.51
418.38
453.32
376.14
365.92
Minority Interest
0.39
0.42
1.96
2.46
11.29
0.00
Long-Term Borrowings
838.56
861.82
708.84
550.64
471.00
376.63
Secured Loans
838.56
861.82
708.84
550.64
471.00
376.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.31
6.96
7.51
10.10
9.79
0.83
Other Long Term Liabilities
10.33
17.95
36.91
12.22
14.13
5.59
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
307.33
353.26
559.59
106.53
14.13
42.98
Current Liabilities
Trade Payables
193.77
133.42
77.27
77.45
93.64
47.12
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
1,010.10
714.32
300.00
579.49
617.04
425.13
Total Liabilities
1,803.64
1,529.31
1,291.40
1,142.23
1,019.17
834.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,131.76
1,022.48
881.81
720.40
547.90
180.38
Less: Accumulated Depreciation
111.07
103.55
93.26
88.48
74.29
59.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,020.69
918.93
788.55
631.92
473.61
120.62
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
51.68
56.70
77.09
81.45
86.76
242.07
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
0.57
Total Non-Current Assets
1,077.00
979.63
868.44
713.65
560.76
363.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.25
125.79
Inventories
61.29
53.55
56.05
69.56
81.61
43.27
Sundry Debtors
217.36
213.34
135.37
118.41
119.88
140.20
Cash and Bank
124.70
95.80
89.73
71.60
127.94
81.18
Other Current Assets
435.47
394.56
316.24
266.58
339.65
470.74
Short Term Loans and Advances
32.12
31.87
35.09
7.01
9.98
80.30
Total Current Assets
726.64
549.68
422.96
428.58
458.41
470.74
Net Current Assets (Including Current Investments)
-283.46
-164.64
122.96
-150.91
-158.63
45.61
Total Current Assets Excluding Current Investments
726.64
549.68
422.96
428.58
458.41
470.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,803.64
1,529.31
1,291.40
1,142.23
1,019.17
834.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
838.56
861.82
708.84
550.64
471.00
376.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Ludao Technology Co. 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
475.74
447.59
28.15
6.29%
Shareholder's Funds
475.74
447.59
28.15
6.29%
Minority Interest
0.39
0
0.39
0.00%
Long-Term Borrowings
838.56
198.34
640.22
322.79%
Secured Loans
838.56
198.34
640.22
322.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.31
-18.12
23.43
129.30%
Other Long Term Liabilities
10.33
20.49
-10.16
-49.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
307.33
144.53
162.80
112.64%
Current Liabilities
Trade Payables
193.77
25.60
168.17
656.91%
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
1,010.10
187.51
822.59
438.69%
Total Liabilities
1,803.64
779.63
1,024.01
131.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,131.76
539.39
592.37
109.82%
Less: Accumulated Depreciation
111.07
264.90
-153.83
-58.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,020.69
274.49
746.20
271.85%
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
51.68
190.02
-138.34
-72.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,077.00
491.07
585.93
119.32%
Current Assets Loans & Advances
Current Investments
0
7.47
-7.47
-100.00%
Inventories
61.29
81.20
-19.91
-24.52%
Sundry Debtors
217.36
68.17
149.19
218.85%
Cash and Bank
124.70
110.28
14.42
13.08%
Other Current Assets
435.47
274.08
161.39
58.88%
Short Term Loans and Advances
32.12
6.96
25.16
361.49%
Total Current Assets
726.64
288.56
438.08
151.82%
Net Current Assets (Including Current Investments)
-283.46
101.05
-384.51
-380.51%
Total Current Assets Excluding Current Investments
726.64
288.56
438.08
151.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,803.64
779.63
1,024.01
131.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
838.56
198.34
640.22
322.79%
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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