Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
667.60
810.01
1,036.44
1,045.81
471.55
412.57
Shareholder's Funds
667.60
810.01
1,036.44
1,045.81
471.55
412.57
Minority Interest
39.07
-0.73
-4.94
-7.21
-2.74
-1.59
Long-Term Borrowings
187.17
153.19
73.12
64.93
38.33
50.53
Secured Loans
187.17
153.19
73.12
64.93
38.33
50.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.30
-44.16
-37.03
-30.94
-22.20
-17.51
Other Long Term Liabilities
20.08
12.98
17.71
25.2
13.39
0.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.00
0.00
0.00
0.00
0.33
Total Non-Current Liabilities
56.81
18.59
17.71
25.20
13.39
0.33
Current Liabilities
Trade Payables
327.64
291.86
292.49
250.07
199.42
169.77
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
0.10
0.00
0.00
0.00
0.00
0.33
Total Current Liabilities
629.80
561.65
449.10
394.81
343.20
361.85
Total Liabilities
1,398.08
1,389.52
1,498.31
1,458.70
826.57
774.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
316.28
294.75
188.07
149.25
135.67
64.31
Less: Accumulated Depreciation
54.30
45.93
38.38
34.92
29.91
27.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
261.98
248.82
149.69
114.33
105.76
36.96
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
21.05
27.36
25.03
26.17
22.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.82
2.97
4.09
173.01
7.04
32.17
Total Non-Current Assets
676.98
556.32
396.37
358.34
172.50
121.00
Current Assets Loans & Advances
Current Investments
25.02
10.10
171.83
0.00
0.00
0.00
Inventories
72.39
121.62
52.51
29.05
40.18
72.41
Sundry Debtors
413.11
420.26
527.31
501.10
431.31
358.92
Cash and Bank
169.91
250.09
332.60
555.36
165.54
197.45
Other Current Assets
704.16
819.41
1,097.08
1,097.69
652.09
644.17
Short Term Loans and Advances
23.73
17.33
12.83
12.19
15.07
15.39
Total Current Assets
721.10
833.20
1,101.95
1,100.36
654.07
653.41
Net Current Assets (Including Current Investments)
91.30
271.56
652.84
705.54
310.87
291.56
Total Current Assets Excluding Current Investments
721.10
833.20
1,101.95
1,100.36
654.07
653.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,398.08
1,389.52
1,498.31
1,458.70
826.57
774.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
187.17
153.19
73.12
64.93
38.33
50.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangzhou Frontop Digital Creative Technology 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
667.60
0
667.60
0.00%
Shareholder's Funds
667.60
0
667.60
0.00%
Minority Interest
39.07
0
39.07
0.00%
Long-Term Borrowings
187.17
0
187.17
0.00%
Secured Loans
187.17
0
187.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.30
0
-35.30
0.00%
Other Long Term Liabilities
20.08
0
20.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
0
0.10
0.00%
Total Non-Current Liabilities
56.81
0
56.81
0.00%
Current Liabilities
Trade Payables
327.64
0
327.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
629.80
0
629.80
0.00%
Total Liabilities
1,398.08
0
1,398.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
316.28
0
316.28
0.00%
Less: Accumulated Depreciation
54.30
0
54.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
261.98
0
261.98
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.82
0
3.82
0.00%
Total Non-Current Assets
676.98
0
676.98
0.00%
Current Assets Loans & Advances
Current Investments
25.02
0
25.02
0.00%
Inventories
72.39
0
72.39
0.00%
Sundry Debtors
413.11
0
413.11
0.00%
Cash and Bank
169.91
0
169.91
0.00%
Other Current Assets
704.16
0
704.16
0.00%
Short Term Loans and Advances
23.73
0
23.73
0.00%
Total Current Assets
721.10
0
721.10
0.00%
Net Current Assets (Including Current Investments)
91.30
0
91.30
0.00%
Total Current Assets Excluding Current Investments
721.10
0
721.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,398.08
0
1,398.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
187.17
0
187.17
0.00%
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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