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
856.30
798.63
841.27
420.07
350.93
170.72
Shareholder's Funds
856.30
798.63
841.27
420.07
350.93
170.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.90
Long-Term Borrowings
228.04
70.42
61.50
104.61
125.06
69.61
Secured Loans
228.04
70.42
61.50
104.61
125.06
69.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.10
-20.06
-6.45
-3.19
-3.79
-2.37
Other Long Term Liabilities
19.14
20.4
21.62
22.79
0
0.57
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
19.14
20.40
21.62
22.79
0.00
13.47
Current Liabilities
Trade Payables
182.27
182.73
105.43
115.86
181.50
169.79
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
426.77
263.24
179.72
231.73
322.00
257.30
Total Liabilities
1,315.68
1,093.30
1,055.47
689.26
689.42
444.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
571.87
472.09
431.63
398.38
335.28
257.42
Less: Accumulated Depreciation
231.64
190.62
153.12
118.53
90.75
63.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
340.23
281.47
278.51
279.85
244.53
194.03
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
8.68
8.47
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
0.00
15.90
4.71
0.74
Total Non-Current Assets
390.19
345.81
310.71
310.03
265.01
206.03
Current Assets Loans & Advances
Current Investments
0.00
13.80
5.00
24.70
14.59
5.10
Inventories
96.41
77.69
85.84
70.69
67.16
63.91
Sundry Debtors
478.90
286.61
205.64
252.32
306.31
141.59
Cash and Bank
331.31
356.10
439.89
24.70
29.87
19.67
Other Current Assets
914.34
743.70
739.49
373.21
419.22
233.02
Short Term Loans and Advances
7.72
9.51
3.13
0.80
1.30
2.74
Total Current Assets
925.49
747.50
744.76
379.23
424.41
238.18
Net Current Assets (Including Current Investments)
498.72
484.26
565.04
147.50
102.41
-19.12
Total Current Assets Excluding Current Investments
925.49
747.50
744.76
379.23
424.41
238.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,315.68
1,093.30
1,055.47
689.26
689.42
444.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.04
70.42
61.50
104.61
125.06
69.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei DOTI Micro 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
856.30
0
856.30
0.00%
Shareholder's Funds
856.30
0
856.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
228.04
0
228.04
0.00%
Secured Loans
228.04
0
228.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.10
0
-18.10
0.00%
Other Long Term Liabilities
19.14
0
19.14
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
19.14
0
19.14
0.00%
Current Liabilities
Trade Payables
182.27
0
182.27
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
426.77
0
426.77
0.00%
Total Liabilities
1,315.68
0
1,315.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
571.87
0
571.87
0.00%
Less: Accumulated Depreciation
231.64
0
231.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
340.23
0
340.23
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
8.68
0
8.68
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
390.19
0
390.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
96.41
0
96.41
0.00%
Sundry Debtors
478.90
0
478.90
0.00%
Cash and Bank
331.31
0
331.31
0.00%
Other Current Assets
914.34
0
914.34
0.00%
Short Term Loans and Advances
7.72
0
7.72
0.00%
Total Current Assets
925.49
0
925.49
0.00%
Net Current Assets (Including Current Investments)
498.72
0
498.72
0.00%
Total Current Assets Excluding Current Investments
925.49
0
925.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,315.68
0
1,315.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.04
0
228.04
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
