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
820.30
1,031.08
1,146.02
803.64
780.84
1,432.91
Shareholder's Funds
820.30
1,031.08
1,146.02
803.64
780.84
1,432.91
Minority Interest
50.71
60.64
72.87
45.94
-32.48
64.39
Long-Term Borrowings
349.76
4.38
5.89
77.76
64.14
264.52
Secured Loans
349.76
4.38
5.89
77.76
64.14
264.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.09
-2.16
2.89
7.97
-4.74
-3.34
Other Long Term Liabilities
63.85
22.07
23.56
52.22
48
20.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
9.45
0.00
28.33
28.94
0.00
Total Non-Current Liabilities
63.85
22.07
23.56
52.22
48.00
20.17
Current Liabilities
Trade Payables
100.54
21.24
19.73
89.27
98.55
58.45
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
4.00
9.45
0.00
28.33
28.94
0.00
Total Current Liabilities
533.44
75.89
98.24
478.86
368.43
366.50
Total Liabilities
1,470.82
1,192.59
1,343.99
1,394.96
1,179.85
1,894.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
397.76
338.22
349.75
761.66
620.30
582.58
Less: Accumulated Depreciation
205.59
159.07
140.84
409.20
361.83
258.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.17
179.15
208.91
352.47
258.47
324.41
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
143.11
142.20
185.10
91.38
91.50
982.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.15
4.00
8.66
0.15
72.09
Total Non-Current Assets
408.96
449.23
582.37
702.03
419.64
1,444.34
Current Assets Loans & Advances
Current Investments
6.63
471.17
447.65
43.55
241.06
10.41
Inventories
138.62
24.27
30.37
194.64
132.25
114.60
Sundry Debtors
407.66
32.58
23.26
337.69
319.98
242.31
Cash and Bank
402.28
146.40
222.04
24.76
36.90
39.03
Other Current Assets
960.11
677.05
728.16
616.04
749.22
423.07
Short Term Loans and Advances
4.91
2.63
4.85
15.41
19.02
16.72
Total Current Assets
1,061.86
743.36
761.63
692.93
760.21
449.76
Net Current Assets (Including Current Investments)
528.42
667.47
663.39
214.07
391.78
83.26
Total Current Assets Excluding Current Investments
1,061.86
743.36
761.63
692.93
760.21
449.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,470.82
1,192.59
1,343.99
1,394.96
1,179.85
1,894.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
349.76
4.38
5.89
77.76
64.14
264.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Infund Holding 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
820.30
0
820.30
0.00%
Shareholder's Funds
820.30
0
820.30
0.00%
Minority Interest
50.71
0
50.71
0.00%
Long-Term Borrowings
349.76
0
349.76
0.00%
Secured Loans
349.76
0
349.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.09
0
-17.09
0.00%
Other Long Term Liabilities
63.85
0
63.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.00
0
4.00
0.00%
Total Non-Current Liabilities
63.85
0
63.85
0.00%
Current Liabilities
Trade Payables
100.54
0
100.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.00
0
4.00
0.00%
Total Current Liabilities
533.44
0
533.44
0.00%
Total Liabilities
1,470.82
0
1,470.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
397.76
0
397.76
0.00%
Less: Accumulated Depreciation
205.59
0
205.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.17
0
192.17
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
143.11
0
143.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
408.96
0
408.96
0.00%
Current Assets Loans & Advances
Current Investments
6.63
0
6.63
0.00%
Inventories
138.62
0
138.62
0.00%
Sundry Debtors
407.66
0
407.66
0.00%
Cash and Bank
402.28
0
402.28
0.00%
Other Current Assets
960.11
0
960.11
0.00%
Short Term Loans and Advances
4.91
0
4.91
0.00%
Total Current Assets
1,061.86
0
1,061.86
0.00%
Net Current Assets (Including Current Investments)
528.42
0
528.42
0.00%
Total Current Assets Excluding Current Investments
1,061.86
0
1,061.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,470.82
0
1,470.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
349.76
0
349.76
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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