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
2,584.08
2,527.96
2,577.71
2,536.52
1,436.89
1,240.68
Shareholder's Funds
2,584.08
2,527.96
2,577.71
2,536.52
1,436.89
1,240.68
Minority Interest
26.62
19.16
19.18
17.29
9.13
13.99
Long-Term Borrowings
3.87
4.00
0.59
8.58
0.00
0.00
Secured Loans
3.87
4.00
0.59
8.58
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.99
-17.83
-22.20
-22.87
-15.43
-12.19
Other Long Term Liabilities
54.04
66.45
55.4
74.12
28.19
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.30
13.45
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.04
66.45
55.40
74.12
28.19
0.00
Current Liabilities
Trade Payables
195.30
399.20
358.20
438.32
434.08
289.22
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
24.30
13.45
0.00
0.00
0.00
0.00
Total Current Liabilities
554.43
833.98
746.68
815.93
817.93
654.71
Total Liabilities
3,219.68
3,448.05
3,402.94
3,452.83
2,297.01
1,911.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.02
85.23
121.58
120.54
115.96
90.76
Less: Accumulated Depreciation
40.58
58.33
95.01
85.58
74.73
57.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.45
26.90
26.57
34.97
41.24
33.51
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
677.44
651.16
478.50
458.31
433.97
248.87
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
791.53
794.75
589.47
718.33
568.56
373.76
Current Assets Loans & Advances
Current Investments
33.04
26.50
820.00
970.00
0.00
221.54
Inventories
0.00
0.37
0.41
0.78
0.64
0.00
Sundry Debtors
276.78
329.46
405.70
342.22
349.47
283.50
Cash and Bank
1,989.56
2,134.39
1,396.02
1,284.27
1,291.38
983.92
Other Current Assets
2,370.74
2,582.67
2,741.75
2,663.46
1,665.29
1,497.33
Short Term Loans and Advances
71.35
91.95
119.63
66.18
23.80
8.36
Total Current Assets
2,428.15
2,653.30
2,813.47
2,734.51
1,728.45
1,537.90
Net Current Assets (Including Current Investments)
1,873.72
1,819.32
2,066.79
1,918.58
910.52
883.19
Total Current Assets Excluding Current Investments
2,428.15
2,653.30
2,813.47
2,734.51
1,728.45
1,537.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,219.68
3,448.05
3,402.94
3,452.83
2,297.01
1,911.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.87
4.00
0.59
8.58
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of iReader 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
2,584.08
0
2,584.08
0.00%
Shareholder's Funds
2,584.08
0
2,584.08
0.00%
Minority Interest
26.62
0
26.62
0.00%
Long-Term Borrowings
3.87
0
3.87
0.00%
Secured Loans
3.87
0
3.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.99
0
-3.99
0.00%
Other Long Term Liabilities
54.04
0
54.04
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.30
0
24.30
0.00%
Total Non-Current Liabilities
54.04
0
54.04
0.00%
Current Liabilities
Trade Payables
195.30
0
195.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.30
0
24.30
0.00%
Total Current Liabilities
554.43
0
554.43
0.00%
Total Liabilities
3,219.68
0
3,219.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.02
0
62.02
0.00%
Less: Accumulated Depreciation
40.58
0
40.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.45
0
21.45
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
677.44
0
677.44
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
791.53
0
791.53
0.00%
Current Assets Loans & Advances
Current Investments
33.04
0
33.04
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
276.78
0
276.78
0.00%
Cash and Bank
1,989.56
0
1,989.56
0.00%
Other Current Assets
2,370.74
0
2,370.74
0.00%
Short Term Loans and Advances
71.35
0
71.35
0.00%
Total Current Assets
2,428.15
0
2,428.15
0.00%
Net Current Assets (Including Current Investments)
1,873.72
0
1,873.72
0.00%
Total Current Assets Excluding Current Investments
2,428.15
0
2,428.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,219.68
0
3,219.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.87
0
3.87
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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