Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
480.33
466.61
477.92
361.24
275.19
205.97
Shareholder's Funds
480.33
466.61
477.92
361.24
275.19
205.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.31
22.99
23.28
21.76
48.70
26.99
Secured Loans
18.31
22.99
23.28
21.76
48.70
26.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.40
-1.11
-1.02
-0.48
0.07
0.35
Other Long Term Liabilities
26.05
42.89
58.03
66.02
30.97
0.35
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
26.05
42.89
58.03
66.02
30.97
0.35
Current Liabilities
Trade Payables
20.73
25.92
14.64
18.67
30.44
25.15
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
123.50
132.86
194.09
154.33
148.00
126.95
Total Liabilities
629.88
642.36
730.04
581.59
454.17
333.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.39
151.00
148.98
121.70
72.14
18.96
Less: Accumulated Depreciation
55.09
43.66
26.27
20.16
13.64
9.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.30
107.34
122.71
101.54
58.49
9.84
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
11.11
14.33
24.26
10.75
11.87
1.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.05
7.77
7.62
7.46
5.30
2.31
Total Non-Current Assets
118.12
144.69
169.05
121.20
76.65
13.48
Current Assets Loans & Advances
Current Investments
19.40
0.00
0.00
0.00
0.00
0.00
Inventories
77.92
113.77
69.70
42.39
71.41
67.80
Sundry Debtors
149.74
158.90
156.85
174.22
190.24
130.75
Cash and Bank
193.93
176.02
294.27
219.57
82.85
62.45
Other Current Assets
472.10
468.92
528.07
439.11
352.78
300.01
Short Term Loans and Advances
31.10
20.23
7.25
2.92
8.28
39.02
Total Current Assets
511.76
497.66
560.99
460.39
377.52
319.80
Net Current Assets (Including Current Investments)
388.26
364.80
366.90
306.06
229.52
192.84
Total Current Assets Excluding Current Investments
511.76
497.66
560.99
460.39
377.52
319.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
629.88
642.36
730.04
581.59
454.17
333.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.31
22.99
23.28
21.76
48.70
26.99
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 Mar 2024 is -39.26% vs -26.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -27.05% vs -12.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.47% vs -40.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.83% vs -11.29% in Mar 2023
Compare Balance Sheet Results of Hypebeast Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
480.33
508.22
-27.89
-5.49%
Shareholder's Funds
480.33
508.22
-27.89
-5.49%
Minority Interest
0
2.25
-2.25
-100.00%
Long-Term Borrowings
18.31
70.76
-52.45
-74.12%
Secured Loans
18.31
70.76
-52.45
-74.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.40
-1.34
-0.06
-4.48%
Other Long Term Liabilities
26.05
1.30
24.75
1,903.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.05
1.30
24.75
1,903.85%
Current Liabilities
Trade Payables
20.73
54.82
-34.09
-62.19%
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
123.50
340.36
-216.86
-63.71%
Total Liabilities
629.88
852.12
-222.24
-26.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
133.39
10.06
123.33
1,225.94%
Less: Accumulated Depreciation
55.09
5.16
49.93
967.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.30
4.89
73.41
1,501.23%
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
11.11
4.97
6.14
123.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.05
0
6.05
0.00%
Total Non-Current Assets
118.12
11.22
106.90
952.76%
Current Assets Loans & Advances
Current Investments
19.40
0
19.40
0.00%
Inventories
77.92
0
77.92
0.00%
Sundry Debtors
149.74
560.41
-410.67
-73.28%
Cash and Bank
193.93
169.90
24.03
14.14%
Other Current Assets
472.10
786.71
-314.61
-39.99%
Short Term Loans and Advances
31.10
56.41
-25.31
-44.87%
Total Current Assets
511.76
840.90
-329.14
-39.14%
Net Current Assets (Including Current Investments)
388.26
500.55
-112.29
-22.43%
Total Current Assets Excluding Current Investments
511.76
840.90
-329.14
-39.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
629.88
852.12
-222.24
-26.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.31
70.76
-52.45
-74.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.05 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -39.26% vs -26.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 78.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -27.05% vs -12.53% in Mar 2023
Annual - Investments
Investments 11.11 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -22.47% vs -40.93% in Mar 2023
Annual - Current Assets
Current Assets 511.76 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.83% vs -11.29% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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