Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
-654.58
162.71
1,716.06
2,378.72
2,313.37
2,183.30
Shareholder's Funds
-654.58
162.71
1,716.06
2,378.72
2,313.37
2,183.30
Minority Interest
-9.98
-5.35
-2.00
-1.13
-0.79
0.00
Long-Term Borrowings
742.48
760.53
828.01
586.60
570.00
357.00
Secured Loans
742.48
760.53
828.01
586.60
570.00
357.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.22
-57.04
-82.70
-1.01
9.40
18.40
Other Long Term Liabilities
112.93
30.09
18.44
27.07
27.8
28.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.66
14.18
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
112.93
30.09
18.44
27.07
27.80
28.52
Current Liabilities
Trade Payables
73.96
48.60
40.27
40.62
36.71
42.51
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
87.66
14.18
0.00
0.00
0.00
0.00
Total Current Liabilities
1,072.42
978.98
1,014.80
751.58
663.46
430.55
Total Liabilities
529.09
1,175.74
2,757.87
3,171.29
3,022.60
2,649.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
274.16
392.62
401.23
661.01
652.24
368.20
Less: Accumulated Depreciation
79.52
93.39
66.02
58.69
48.67
38.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.64
299.23
335.21
602.33
603.57
329.88
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
1.59
1.45
38.15
131.94
131.59
197.84
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
376.79
533.84
646.95
937.21
934.77
724.43
Current Assets Loans & Advances
Current Investments
0.00
61.86
393.90
460.34
350.00
359.34
Inventories
33.23
36.51
68.61
55.83
60.73
106.04
Sundry Debtors
91.15
128.44
145.62
268.12
173.19
167.75
Cash and Bank
20.31
42.28
162.24
327.17
1,471.70
1,247.97
Other Current Assets
149.88
638.83
2,043.90
1,868.66
2,070.24
1,906.77
Short Term Loans and Advances
5.18
369.75
1,273.53
757.20
14.62
25.67
Total Current Assets
152.29
641.90
2,110.92
2,234.09
2,087.83
1,925.32
Net Current Assets (Including Current Investments)
-920.12
-337.08
1,096.12
1,482.51
1,424.37
1,494.76
Total Current Assets Excluding Current Investments
152.29
641.90
2,110.92
2,234.09
2,087.83
1,925.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
529.09
1,175.74
2,757.87
3,171.29
3,022.60
2,649.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
742.48
760.53
828.01
586.60
570.00
357.00
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 2022 is 275.31% vs 63.18% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -34.95% vs -10.73% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 9.66% vs -96.20% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -76.28% vs -69.59% in Dec 2021
Compare Balance Sheet Results of Guangdong Bobaolon Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-654.58
0
-654.58
0.00%
Shareholder's Funds
-654.58
0
-654.58
0.00%
Minority Interest
-9.98
0
-9.98
0.00%
Long-Term Borrowings
742.48
0
742.48
0.00%
Secured Loans
742.48
0
742.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.22
0
0.22
0.00%
Other Long Term Liabilities
112.93
0
112.93
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.66
0
87.66
0.00%
Total Non-Current Liabilities
112.93
0
112.93
0.00%
Current Liabilities
Trade Payables
73.96
0
73.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.66
0
87.66
0.00%
Total Current Liabilities
1,072.42
0
1,072.42
0.00%
Total Liabilities
529.09
0
529.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
274.16
0
274.16
0.00%
Less: Accumulated Depreciation
79.52
0
79.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.64
0
194.64
0.00%
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
1.59
0
1.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
376.79
0
376.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.23
0
33.23
0.00%
Sundry Debtors
91.15
0
91.15
0.00%
Cash and Bank
20.31
0
20.31
0.00%
Other Current Assets
149.88
0
149.88
0.00%
Short Term Loans and Advances
5.18
0
5.18
0.00%
Total Current Assets
152.29
0
152.29
0.00%
Net Current Assets (Including Current Investments)
-920.12
0
-920.12
0.00%
Total Current Assets Excluding Current Investments
152.29
0
152.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
529.09
0
529.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
742.48
0
742.48
0.00%
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 112.93 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 275.31% vs 63.18% in Dec 2021
Annual - Fixed Assets
Fixed Assets 194.64 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -34.95% vs -10.73% in Dec 2021
Annual - Investments
Investments 1.59 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 9.66% vs -96.20% in Dec 2021
Annual - Current Assets
Current Assets 152.29 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -76.28% vs -69.59% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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