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
309.51
372.45
529.55
496.30
456.58
431.13
Shareholder's Funds
309.51
372.45
529.55
496.30
456.58
431.13
Minority Interest
8.00
8.07
7.85
8.84
8.20
9.55
Long-Term Borrowings
271.95
394.05
209.90
69.14
23.99
23.06
Secured Loans
271.95
394.05
209.90
69.14
23.99
23.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.24
-25.41
-8.10
-6.12
-4.83
-3.48
Other Long Term Liabilities
5.91
5.78
14.13
13.5
11.76
9.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.86
5.67
12.99
13.10
11.02
9.79
Total Non-Current Liabilities
29.91
12.78
14.13
13.50
11.76
9.79
Current Liabilities
Trade Payables
27.43
29.81
56.15
94.01
85.71
60.88
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
5.86
5.67
12.99
13.10
11.02
9.79
Total Current Liabilities
448.15
542.60
353.06
300.74
220.19
183.74
Total Liabilities
799.08
940.80
911.14
829.51
714.23
650.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.27
109.73
113.10
110.88
103.09
101.01
Less: Accumulated Depreciation
49.10
45.12
43.50
38.43
34.83
30.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.17
64.61
69.60
72.45
68.26
70.41
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
57.88
77.35
97.36
89.62
58.88
62.63
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
165.19
183.44
192.34
184.03
143.98
149.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
292.66
276.36
113.85
146.57
108.42
94.81
Sundry Debtors
206.66
249.37
358.96
287.26
257.82
205.13
Cash and Bank
100.67
194.64
225.85
189.59
186.36
180.81
Other Current Assets
628.16
750.15
709.60
637.91
568.10
500.05
Short Term Loans and Advances
28.16
29.78
10.94
14.49
15.49
19.30
Total Current Assets
633.90
757.36
718.80
645.48
570.25
501.49
Net Current Assets (Including Current Investments)
185.75
214.75
365.74
344.75
350.06
317.75
Total Current Assets Excluding Current Investments
633.90
757.36
718.80
645.48
570.25
501.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
799.08
940.80
911.14
829.51
714.23
650.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
271.95
394.05
209.90
69.14
23.99
23.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hunan Creator Information Technologies 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
309.51
0
309.51
0.00%
Shareholder's Funds
309.51
0
309.51
0.00%
Minority Interest
8.00
0
8.00
0.00%
Long-Term Borrowings
271.95
0
271.95
0.00%
Secured Loans
271.95
0
271.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.24
0
-27.24
0.00%
Other Long Term Liabilities
5.91
0
5.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.86
0
5.86
0.00%
Total Non-Current Liabilities
29.91
0
29.91
0.00%
Current Liabilities
Trade Payables
27.43
0
27.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.86
0
5.86
0.00%
Total Current Liabilities
448.15
0
448.15
0.00%
Total Liabilities
799.08
0
799.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.27
0
113.27
0.00%
Less: Accumulated Depreciation
49.10
0
49.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.17
0
64.17
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
57.88
0
57.88
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
165.19
0
165.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
292.66
0
292.66
0.00%
Sundry Debtors
206.66
0
206.66
0.00%
Cash and Bank
100.67
0
100.67
0.00%
Other Current Assets
628.16
0
628.16
0.00%
Short Term Loans and Advances
28.16
0
28.16
0.00%
Total Current Assets
633.90
0
633.90
0.00%
Net Current Assets (Including Current Investments)
185.75
0
185.75
0.00%
Total Current Assets Excluding Current Investments
633.90
0
633.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
799.08
0
799.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
271.95
0
271.95
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
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