Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-15.60
146.55
Shareholder's Funds
-15.60
146.55
Minority Interest
9.62
8.33
Long-Term Borrowings
29.24
33.59
Secured Loans
29.24
33.59
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.09
Other Long Term Liabilities
5.34
8.14
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
24.52
29.32
Current Liabilities
Trade Payables
7.56
7.37
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
34.45
38.52
Total Liabilities
52.99
222.72
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
36.74
39.94
Less: Accumulated Depreciation
12.08
11.38
Less : Impairment of Assets
0.00
0.00
Net Block
24.67
28.56
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.13
1.85
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.05
3.87
Total Non-Current Assets
26.55
196.19
Current Assets Loans & Advances
Current Investments
2.90
0.00
Inventories
2.30
2.58
Sundry Debtors
8.10
8.72
Cash and Bank
11.26
11.01
Other Current Assets
26.02
24.92
Short Term Loans and Advances
1.46
2.61
Total Current Assets
26.44
26.53
Net Current Assets (Including Current Investments)
-8.01
-11.99
Total Current Assets Excluding Current Investments
26.44
26.53
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
52.99
222.72
Contingent Liabilities
0.00
0.00
Total Debt
29.24
33.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -9.44% vs NA in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -34.40% vs NA in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -13.62% vs NA in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -38.92% vs NA in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -0.34% vs NA in Dec 2021
Compare Balance Sheet Results of ETAO International Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-15.60
69.86
-85.46
-122.33%
Shareholder's Funds
-15.60
69.86
-85.46
-122.33%
Minority Interest
9.62
4.96
4.66
93.95%
Long-Term Borrowings
29.24
599.36
-570.12
-95.12%
Secured Loans
29.24
599.36
-570.12
-95.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
22.80
-22.90
-100.44%
Other Long Term Liabilities
5.34
341.19
-335.85
-98.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
24.52
890.89
-866.37
-97.25%
Current Liabilities
Trade Payables
7.56
18.20
-10.64
-58.46%
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
34.45
141.16
-106.71
-75.60%
Total Liabilities
52.99
1,106.88
-1,053.89
-95.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.74
524.81
-488.07
-93.00%
Less: Accumulated Depreciation
12.08
265.04
-252.96
-95.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.67
259.78
-235.11
-90.50%
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
1.13
0
1.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
5.32
-5.27
-99.06%
Total Non-Current Assets
26.55
949.00
-922.45
-97.20%
Current Assets Loans & Advances
Current Investments
2.90
0
2.90
0.00%
Inventories
2.30
0
2.30
0.00%
Sundry Debtors
8.10
101.97
-93.87
-92.06%
Cash and Bank
11.26
39.08
-27.82
-71.19%
Other Current Assets
26.02
142.13
-116.11
-81.69%
Short Term Loans and Advances
1.46
1.09
0.37
33.94%
Total Current Assets
26.44
157.88
-131.44
-83.25%
Net Current Assets (Including Current Investments)
-8.01
16.71
-24.72
-147.94%
Total Current Assets Excluding Current Investments
26.44
157.88
-131.44
-83.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52.99
1,106.88
-1,053.89
-95.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.24
599.36
-570.12
-95.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.18 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -9.44% vs NA in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.34 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -34.40% vs NA in Dec 2021
Annual - Fixed Assets
Fixed Assets 24.67 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -13.62% vs NA in Dec 2021
Annual - Investments
Investments 1.13 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -38.92% vs NA in Dec 2021
Annual - Current Assets
Current Assets 26.44 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -0.34% vs NA in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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