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
1,393.05
1,358.12
1,302.51
1,315.91
1,277.92
511.77
Shareholder's Funds
1,393.05
1,358.12
1,302.51
1,315.91
1,277.92
511.77
Minority Interest
29.43
24.87
24.73
0.00
0.00
0.00
Long-Term Borrowings
206.74
210.60
221.51
263.18
125.81
13.18
Secured Loans
206.74
210.60
221.51
263.18
125.81
13.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.30
15.91
12.08
12.07
8.07
-2.97
Other Long Term Liabilities
29.33
40.91
40.18
41.2
47.62
0
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
122.78
234.57
237.66
235.34
148.75
11.06
Current Liabilities
Trade Payables
17.98
11.34
11.93
10.87
9.36
11.12
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
188.70
85.98
73.84
127.07
222.39
72.95
Total Liabilities
1,756.52
1,729.56
1,668.99
1,713.80
1,685.24
635.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
523.77
487.87
440.96
417.24
413.81
89.94
Less: Accumulated Depreciation
196.70
166.12
131.11
103.33
86.61
18.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.07
321.75
309.85
313.91
327.20
70.94
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
74.80
57.21
30.64
12.68
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
0.72
19.12
0.00
0.00
1.02
Total Non-Current Assets
570.06
548.28
523.81
522.39
539.94
147.93
Current Assets Loans & Advances
Current Investments
500.03
583.63
542.63
629.19
545.00
65.00
Inventories
33.36
28.18
25.27
24.92
24.50
13.09
Sundry Debtors
104.27
103.77
113.33
86.45
65.58
33.11
Cash and Bank
462.18
373.87
357.42
345.48
430.07
334.31
Other Current Assets
1,171.76
1,160.15
1,117.35
1,153.21
1,124.54
484.59
Short Term Loans and Advances
71.91
70.71
78.69
67.15
59.39
39.08
Total Current Assets
1,186.45
1,181.28
1,145.18
1,191.41
1,145.31
487.42
Net Current Assets (Including Current Investments)
997.75
1,095.29
1,071.35
1,064.34
922.92
414.47
Total Current Assets Excluding Current Investments
1,186.45
1,181.28
1,145.18
1,191.41
1,145.31
487.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,756.52
1,729.56
1,668.99
1,713.80
1,685.24
635.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.74
210.60
221.51
263.18
125.81
13.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -51.75% vs -1.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -28.31% vs 1.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.65% vs 3.84% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 30.75% vs 86.72% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.44% vs 3.15% in Dec 2023
Compare Balance Sheet Results of HitGen, Inc.
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
1,393.05
0
1,393.05
0.00%
Shareholder's Funds
1,393.05
0
1,393.05
0.00%
Minority Interest
29.43
0
29.43
0.00%
Long-Term Borrowings
206.74
0
206.74
0.00%
Secured Loans
206.74
0
206.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.30
0
19.30
0.00%
Other Long Term Liabilities
29.33
0
29.33
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
122.78
0
122.78
0.00%
Current Liabilities
Trade Payables
17.98
0
17.98
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
188.70
0
188.70
0.00%
Total Liabilities
1,756.52
0
1,756.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
523.77
0
523.77
0.00%
Less: Accumulated Depreciation
196.70
0
196.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.07
0
327.07
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
74.80
0
74.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.81
0
0.81
0.00%
Total Non-Current Assets
570.06
0
570.06
0.00%
Current Assets Loans & Advances
Current Investments
500.03
0
500.03
0.00%
Inventories
33.36
0
33.36
0.00%
Sundry Debtors
104.27
0
104.27
0.00%
Cash and Bank
462.18
0
462.18
0.00%
Other Current Assets
1,171.76
0
1,171.76
0.00%
Short Term Loans and Advances
71.91
0
71.91
0.00%
Total Current Assets
1,186.45
0
1,186.45
0.00%
Net Current Assets (Including Current Investments)
997.75
0
997.75
0.00%
Total Current Assets Excluding Current Investments
1,186.45
0
1,186.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,756.52
0
1,756.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.74
0
206.74
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 93.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -51.75% vs -1.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.31% vs 1.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 327.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.65% vs 3.84% in Dec 2023
Annual - Investments
Investments 74.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.75% vs 86.72% in Dec 2023
Annual - Current Assets
Current Assets 1,186.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.44% vs 3.15% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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