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
1,189.78
1,156.97
1,009.49
971.82
796.89
348.11
Shareholder's Funds
1,189.78
1,156.97
1,009.49
971.82
796.89
348.11
Minority Interest
7.26
0.62
0.73
0.00
0.00
0.00
Long-Term Borrowings
362.91
339.69
450.46
28.36
0.00
0.00
Secured Loans
362.91
339.69
450.46
28.36
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.88
-5.56
-5.88
-8.81
4.02
-2.52
Other Long Term Liabilities
0.42
1.55
3.17
12.35
9.77
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.01
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
360.31
338.40
447.12
32.20
9.77
0.00
Current Liabilities
Trade Payables
51.93
39.15
63.63
67.36
60.94
21.59
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
1.01
0.00
0.00
0.00
0.00
Total Current Liabilities
119.33
103.40
120.85
144.32
135.83
42.24
Total Liabilities
1,702.02
1,626.05
1,605.34
1,180.45
969.71
397.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
851.36
752.03
824.50
709.55
444.81
222.54
Less: Accumulated Depreciation
261.90
201.55
197.17
152.70
86.75
59.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
589.47
550.48
627.32
556.86
358.06
162.63
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
255.80
245.39
62.38
30.74
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
904.57
855.10
756.72
610.49
376.35
178.09
Current Assets Loans & Advances
Current Investments
175.00
0.00
0.00
0.52
26.10
57.90
Inventories
129.82
84.48
124.81
123.12
90.41
38.32
Sundry Debtors
188.47
127.54
104.95
141.09
83.24
69.23
Cash and Bank
284.21
539.13
598.88
263.47
330.44
46.08
Other Current Assets
793.78
765.60
835.25
531.35
539.94
213.60
Short Term Loans and Advances
16.29
14.45
6.61
3.16
9.75
2.05
Total Current Assets
797.45
770.95
848.62
569.96
593.36
219.29
Net Current Assets (Including Current Investments)
678.12
667.54
727.77
425.64
457.53
177.05
Total Current Assets Excluding Current Investments
797.45
770.95
848.62
569.96
593.36
219.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,702.02
1,626.05
1,605.34
1,180.45
969.71
397.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
362.91
339.69
450.46
28.36
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.84% vs -24.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -72.90% vs -51.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.08% vs -12.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.24% vs 293.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.44% vs -9.15% in Dec 2023
Compare Balance Sheet Results of Guangzhou Jet Biofiltration 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
1,189.78
0
1,189.78
0.00%
Shareholder's Funds
1,189.78
0
1,189.78
0.00%
Minority Interest
7.26
0
7.26
0.00%
Long-Term Borrowings
362.91
0
362.91
0.00%
Secured Loans
362.91
0
362.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.88
0
-6.88
0.00%
Other Long Term Liabilities
0.42
0
0.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
360.31
0
360.31
0.00%
Current Liabilities
Trade Payables
51.93
0
51.93
0.00%
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
119.33
0
119.33
0.00%
Total Liabilities
1,702.02
0
1,702.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
851.36
0
851.36
0.00%
Less: Accumulated Depreciation
261.90
0
261.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
589.47
0
589.47
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
255.80
0
255.80
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
904.57
0
904.57
0.00%
Current Assets Loans & Advances
Current Investments
175.00
0
175.00
0.00%
Inventories
129.82
0
129.82
0.00%
Sundry Debtors
188.47
0
188.47
0.00%
Cash and Bank
284.21
0
284.21
0.00%
Other Current Assets
793.78
0
793.78
0.00%
Short Term Loans and Advances
16.29
0
16.29
0.00%
Total Current Assets
797.45
0
797.45
0.00%
Net Current Assets (Including Current Investments)
678.12
0
678.12
0.00%
Total Current Assets Excluding Current Investments
797.45
0
797.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,702.02
0
1,702.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
362.91
0
362.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 359.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.84% vs -24.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -72.90% vs -51.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 589.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.08% vs -12.25% in Dec 2023
Annual - Investments
Investments 255.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.24% vs 293.38% in Dec 2023
Annual - Current Assets
Current Assets 797.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.44% vs -9.15% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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