Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
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
353.83
326.57
275.53
245.43
158.00
113.95
Shareholder's Funds
353.83
326.57
275.53
245.43
158.00
113.95
Minority Interest
0.95
1.28
0.75
0.66
0.73
45.53
Long-Term Borrowings
73.44
70.95
81.61
31.72
18.24
18.81
Secured Loans
73.44
70.95
81.61
31.72
18.24
18.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.69
-2.11
-5.01
-0.98
0.22
0.61
Other Long Term Liabilities
6.56
4.22
3.86
4.36
5.31
6
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
6.56
4.22
3.86
4.36
5.31
6.00
Current Liabilities
Trade Payables
85.12
74.39
78.25
59.62
39.95
18.26
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
187.37
192.32
201.73
111.31
77.08
50.20
Total Liabilities
548.71
524.38
481.87
361.77
241.12
215.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.92
110.73
114.15
59.36
55.40
53.63
Less: Accumulated Depreciation
27.89
26.25
24.30
20.75
16.74
14.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.03
84.47
89.85
38.61
38.65
38.96
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
0.00
0.00
0.00
0.00
0.00
0.00
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
93.60
89.65
97.78
42.69
42.09
41.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.07
4.56
Inventories
52.63
45.45
39.16
24.57
10.76
13.38
Sundry Debtors
230.82
189.49
185.70
134.52
116.74
61.43
Cash and Bank
149.58
181.48
137.20
143.03
39.42
79.37
Other Current Assets
452.62
430.78
375.57
312.38
192.72
172.88
Short Term Loans and Advances
19.58
14.36
13.51
10.26
15.73
14.14
Total Current Assets
455.11
434.74
384.09
319.08
199.03
174.40
Net Current Assets (Including Current Investments)
267.75
242.42
182.36
207.77
121.95
124.20
Total Current Assets Excluding Current Investments
455.11
434.74
384.09
319.08
199.03
174.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
548.71
524.38
481.87
361.77
241.12
215.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.44
70.95
81.61
31.72
18.24
18.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 55.45% vs 9.33% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 4.21% vs -5.99% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 4.69% vs 13.19% in Dec 2022
Compare Balance Sheet Results of CM Hi-Tech Cleanroom 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
353.83
49.50
304.33
614.81%
Shareholder's Funds
353.83
49.50
304.33
614.81%
Minority Interest
0.95
0
0.95
0.00%
Long-Term Borrowings
73.44
13.04
60.40
463.19%
Secured Loans
73.44
13.04
60.40
463.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.69
-0.05
-2.64
-5,280.00%
Other Long Term Liabilities
6.56
1.42
5.14
361.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.56
10.98
-4.42
-40.26%
Current Liabilities
Trade Payables
85.12
13.09
72.03
550.27%
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
187.37
31.78
155.59
489.58%
Total Liabilities
548.71
92.26
456.45
494.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.92
43.93
71.99
163.87%
Less: Accumulated Depreciation
27.89
38.33
-10.44
-27.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.03
5.60
82.43
1,471.96%
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
0
11.66
-11.66
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
93.60
18.00
75.60
420.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.63
0
52.63
0.00%
Sundry Debtors
230.82
54.63
176.19
322.52%
Cash and Bank
149.58
9.04
140.54
1,554.65%
Other Current Assets
452.62
64.94
387.68
596.98%
Short Term Loans and Advances
19.58
1.27
18.31
1,441.73%
Total Current Assets
455.11
74.27
380.84
512.78%
Net Current Assets (Including Current Investments)
267.75
42.48
225.27
530.30%
Total Current Assets Excluding Current Investments
455.11
74.27
380.84
512.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
548.71
92.26
456.45
494.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.44
13.04
60.40
463.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 55.45% vs 9.33% in Dec 2022
Annual - Fixed Assets
Fixed Assets 88.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.21% vs -5.99% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 455.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.69% vs 13.19% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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