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
629.67
597.42
535.81
521.33
246.79
197.90
Shareholder's Funds
629.67
597.42
535.81
521.33
246.79
197.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.54
4.16
2.88
3.21
5.40
22.50
Secured Loans
7.54
4.16
2.88
3.21
5.40
22.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.14
-4.33
-3.86
-3.69
-2.73
-2.60
Other Long Term Liabilities
11.6
10.33
10.98
13.19
14.06
2.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.49
4.86
3.70
3.86
3.14
2.97
Total Non-Current Liabilities
12.00
10.33
10.98
13.19
16.19
25.48
Current Liabilities
Trade Payables
41.31
45.96
30.41
44.43
45.28
54.08
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
5.49
4.86
3.70
3.86
3.14
2.97
Total Current Liabilities
116.68
107.93
78.46
91.94
85.67
99.04
Total Liabilities
758.35
715.68
625.30
626.57
348.99
322.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.72
126.47
120.53
120.87
114.83
90.25
Less: Accumulated Depreciation
23.68
18.54
14.27
10.00
6.10
4.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.05
107.93
106.26
110.87
108.72
85.97
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
21.23
0.00
0.00
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
20.56
0.00
0.00
0.22
Total Non-Current Assets
145.63
150.49
148.76
136.30
127.09
104.74
Current Assets Loans & Advances
Current Investments
86.42
86.25
48.37
99.50
49.71
10.05
Inventories
107.04
110.58
102.87
101.44
58.22
52.33
Sundry Debtors
106.73
83.21
60.90
62.59
44.44
38.73
Cash and Bank
304.08
276.01
256.13
214.49
56.89
105.14
Other Current Assets
608.82
560.21
471.14
483.04
213.61
213.98
Short Term Loans and Advances
4.56
4.16
2.87
5.02
4.35
7.72
Total Current Assets
612.71
565.19
476.54
490.27
221.90
217.67
Net Current Assets (Including Current Investments)
496.03
457.26
398.07
398.32
136.23
118.63
Total Current Assets Excluding Current Investments
612.71
565.19
476.54
490.27
221.90
217.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
758.35
715.68
625.30
626.57
348.99
322.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.54
4.16
2.88
3.21
5.40
22.50
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 12.29% vs -5.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.04% vs 1.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.41% vs 18.60% in Dec 2023
Compare Balance Sheet Results of Hangzhou IECHO Science & 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
629.67
0
629.67
0.00%
Shareholder's Funds
629.67
0
629.67
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.54
0
7.54
0.00%
Secured Loans
7.54
0
7.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.14
0
-5.14
0.00%
Other Long Term Liabilities
11.60
0
11.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.49
0
5.49
0.00%
Total Non-Current Liabilities
12.00
0
12.00
0.00%
Current Liabilities
Trade Payables
41.31
0
41.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.49
0
5.49
0.00%
Total Current Liabilities
116.68
0
116.68
0.00%
Total Liabilities
758.35
0
758.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
132.72
0
132.72
0.00%
Less: Accumulated Depreciation
23.68
0
23.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.05
0
109.05
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
0
0
0.00
0.00%
Total Non-Current Assets
145.63
0
145.63
0.00%
Current Assets Loans & Advances
Current Investments
86.42
0
86.42
0.00%
Inventories
107.04
0
107.04
0.00%
Sundry Debtors
106.73
0
106.73
0.00%
Cash and Bank
304.08
0
304.08
0.00%
Other Current Assets
608.82
0
608.82
0.00%
Short Term Loans and Advances
4.56
0
4.56
0.00%
Total Current Assets
612.71
0
612.71
0.00%
Net Current Assets (Including Current Investments)
496.03
0
496.03
0.00%
Total Current Assets Excluding Current Investments
612.71
0
612.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
758.35
0
758.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.54
0
7.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.40 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.29% vs -5.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 109.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.04% vs 1.57% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 612.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.41% vs 18.60% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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