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
1,359.98
1,462.85
1,549.63
1,577.59
578.50
434.42
Shareholder's Funds
1,359.98
1,462.85
1,549.63
1,577.59
578.50
434.42
Minority Interest
36.62
40.24
42.92
29.95
22.98
20.35
Long-Term Borrowings
1,341.03
570.01
198.03
93.78
332.96
60.04
Secured Loans
1,341.03
570.01
198.03
93.78
332.96
60.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.11
-28.73
-9.11
-4.57
-4.07
-1.79
Other Long Term Liabilities
5.64
0.06
0.16
0.25
0.52
15.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.60
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
879.52
392.33
89.89
0.25
201.21
15.50
Current Liabilities
Trade Payables
231.91
124.63
74.45
69.88
113.47
122.37
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
5.60
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
733.69
356.07
214.96
196.13
277.54
202.83
Total Liabilities
3,038.47
2,277.23
1,909.07
1,808.79
1,081.01
674.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,783.12
1,956.25
1,396.89
1,048.14
872.27
518.38
Less: Accumulated Depreciation
484.74
343.03
230.48
161.85
120.03
87.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,298.37
1,613.22
1,166.41
886.29
752.23
431.35
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
72.44
71.36
46.49
21.38
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67.47
131.72
76.21
60.38
4.29
11.56
Total Non-Current Assets
2,626.32
1,984.31
1,438.69
1,020.64
813.47
497.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.02
201.25
3.49
0.20
Inventories
101.72
72.76
68.48
65.90
54.88
51.33
Sundry Debtors
106.79
35.58
31.26
55.64
61.24
67.90
Cash and Bank
142.33
139.55
334.79
424.56
76.01
31.79
Other Current Assets
403.81
278.71
449.19
772.21
260.14
173.50
Short Term Loans and Advances
52.96
30.83
13.65
24.85
64.51
22.28
Total Current Assets
412.15
292.92
470.38
788.15
267.54
176.38
Net Current Assets (Including Current Investments)
-321.54
-63.15
255.41
592.02
-10.00
-26.45
Total Current Assets Excluding Current Investments
412.15
292.92
470.38
788.15
267.54
176.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,038.47
2,277.23
1,909.07
1,808.79
1,081.01
674.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,341.03
570.01
198.03
93.78
332.96
60.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 122.77% vs 337.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9,300.00% vs -62.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 42.47% vs 38.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.51% vs 53.50% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 40.70% vs -37.73% in Dec 2023
Compare Balance Sheet Results of Hangzhou MDK Opto Electronics Corp., 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
1,359.98
0
1,359.98
0.00%
Shareholder's Funds
1,359.98
0
1,359.98
0.00%
Minority Interest
36.62
0
36.62
0.00%
Long-Term Borrowings
1,341.03
0
1,341.03
0.00%
Secured Loans
1,341.03
0
1,341.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.11
0
-52.11
0.00%
Other Long Term Liabilities
5.64
0
5.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.60
0
5.60
0.00%
Total Non-Current Liabilities
879.52
0
879.52
0.00%
Current Liabilities
Trade Payables
231.91
0
231.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.60
0
5.60
0.00%
Total Current Liabilities
733.69
0
733.69
0.00%
Total Liabilities
3,038.47
0
3,038.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,783.12
0
2,783.12
0.00%
Less: Accumulated Depreciation
484.74
0
484.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,298.37
0
2,298.37
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
72.44
0
72.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.47
0
67.47
0.00%
Total Non-Current Assets
2,626.32
0
2,626.32
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.72
0
101.72
0.00%
Sundry Debtors
106.79
0
106.79
0.00%
Cash and Bank
142.33
0
142.33
0.00%
Other Current Assets
403.81
0
403.81
0.00%
Short Term Loans and Advances
52.96
0
52.96
0.00%
Total Current Assets
412.15
0
412.15
0.00%
Net Current Assets (Including Current Investments)
-321.54
0
-321.54
0.00%
Total Current Assets Excluding Current Investments
412.15
0
412.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,038.47
0
3,038.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,341.03
0
1,341.03
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 873.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 122.77% vs 337.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9,300.00% vs -62.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,298.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.47% vs 38.31% in Dec 2023
Annual - Investments
Investments 72.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.51% vs 53.50% in Dec 2023
Annual - Current Assets
Current Assets 412.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.70% vs -37.73% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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