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
1,426.29
1,447.71
725.93
551.83
379.45
342.01
Shareholder's Funds
1,426.29
1,447.71
725.93
551.83
379.45
342.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.58
19.09
10.92
3.25
0.00
0.00
Secured Loans
7.58
19.09
10.92
3.25
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.42
-0.76
-1.02
-1.85
-1.48
-1.51
Other Long Term Liabilities
2.32
1.82
1.54
0.05
0.06
0.07
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
2.32
1.82
1.54
0.05
0.06
0.07
Current Liabilities
Trade Payables
53.64
67.69
41.72
35.42
31.67
27.54
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
124.62
155.94
175.91
251.33
220.62
196.26
Total Liabilities
1,563.28
1,605.47
903.39
803.21
600.13
538.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.28
328.16
250.38
207.46
206.02
195.05
Less: Accumulated Depreciation
113.28
99.10
89.70
91.08
94.13
83.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.00
229.06
160.67
116.38
111.89
111.94
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
229.72
0.00
0.00
0.00
0.00
10.00
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
528.85
286.58
217.10
173.39
170.91
156.83
Current Assets Loans & Advances
Current Investments
302.19
0.00
0.00
0.00
0.00
173.65
Inventories
113.82
115.13
129.10
136.97
90.37
75.33
Sundry Debtors
45.19
57.22
48.56
51.58
99.01
86.02
Cash and Bank
568.63
1,130.82
491.41
403.48
227.11
36.91
Other Current Assets
1,031.61
1,313.38
678.89
608.16
420.34
374.87
Short Term Loans and Advances
1.79
10.21
9.83
16.14
3.85
2.96
Total Current Assets
1,034.43
1,318.90
686.29
629.82
429.21
381.51
Net Current Assets (Including Current Investments)
909.81
1,162.96
510.37
378.49
208.59
185.25
Total Current Assets Excluding Current Investments
1,034.43
1,318.90
686.29
629.82
429.21
381.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,563.28
1,605.47
903.39
803.21
600.13
538.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.58
19.09
10.92
3.25
0.00
0.00
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 2024 is 27.47% vs 18.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.78% vs 42.57% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -21.57% vs 92.18% in Dec 2023
Compare Balance Sheet Results of Hangzhou Hota M&E Holdings 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
1,426.29
0
1,426.29
0.00%
Shareholder's Funds
1,426.29
0
1,426.29
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.58
0
7.58
0.00%
Secured Loans
7.58
0
7.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.42
0
-3.42
0.00%
Other Long Term Liabilities
2.32
0
2.32
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
2.32
0
2.32
0.00%
Current Liabilities
Trade Payables
53.64
0
53.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
124.62
0
124.62
0.00%
Total Liabilities
1,563.28
0
1,563.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.28
0
353.28
0.00%
Less: Accumulated Depreciation
113.28
0
113.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.00
0
240.00
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
229.72
0
229.72
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
528.85
0
528.85
0.00%
Current Assets Loans & Advances
Current Investments
302.19
0
302.19
0.00%
Inventories
113.82
0
113.82
0.00%
Sundry Debtors
45.19
0
45.19
0.00%
Cash and Bank
568.63
0
568.63
0.00%
Other Current Assets
1,031.61
0
1,031.61
0.00%
Short Term Loans and Advances
1.79
0
1.79
0.00%
Total Current Assets
1,034.43
0
1,034.43
0.00%
Net Current Assets (Including Current Investments)
909.81
0
909.81
0.00%
Total Current Assets Excluding Current Investments
1,034.43
0
1,034.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,563.28
0
1,563.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.58
0
7.58
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 2.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.47% vs 18.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 240.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.78% vs 42.57% in Dec 2023
Annual - Investments
Investments 229.72 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,034.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.57% vs 92.18% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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