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
1,039.07
1,027.27
378.83
343.66
112.00
84.89
Shareholder's Funds
1,039.07
1,027.27
378.83
343.66
112.00
84.89
Minority Interest
0.28
0.00
0.00
0.00
2.31
1.84
Long-Term Borrowings
258.62
52.13
0.00
1.12
84.80
77.35
Secured Loans
258.62
52.13
0.00
1.12
84.80
77.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.09
-3.88
0.00
-3.29
-3.40
-3.78
Other Long Term Liabilities
2.5
31.13
126.88
0
0
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.37
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
143.90
31.13
126.88
0.00
0.00
0.01
Current Liabilities
Trade Payables
61.31
67.72
0.00
62.40
58.70
38.25
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
0.37
0.00
0.00
0.00
0.00
Total Current Liabilities
192.17
172.06
0.00
141.70
205.75
153.19
Total Liabilities
1,405.14
1,230.46
505.71
496.41
333.36
251.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
337.71
262.39
0.00
153.62
124.95
99.35
Less: Accumulated Depreciation
87.10
72.63
0.00
52.00
43.65
37.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.60
189.77
0.00
101.63
81.29
61.88
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
744.67
0.00
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
12.19
686.23
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,045.52
910.67
505.71
118.11
98.01
78.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.01
0.00
6.55
Inventories
82.89
79.65
0.00
68.93
35.09
32.49
Sundry Debtors
217.73
191.19
0.00
218.51
193.14
127.53
Cash and Bank
56.03
36.38
0.00
87.48
4.18
4.46
Other Current Assets
358.14
308.37
0.00
377.42
232.96
171.83
Short Term Loans and Advances
1.49
1.15
0.00
0.48
0.56
0.79
Total Current Assets
359.63
319.79
0.00
378.30
235.34
172.99
Net Current Assets (Including Current Investments)
167.46
147.73
0.00
236.60
29.59
19.80
Total Current Assets Excluding Current Investments
359.63
319.79
0.00
378.30
235.34
172.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,405.14
1,230.46
505.71
496.41
333.36
251.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
258.62
52.13
0.00
1.12
84.80
77.35
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 Dec 2024 is -91.97% vs -75.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 32.05% vs 0.00% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 12.46% vs NA in Dec 2023
Compare Balance Sheet Results of Jiangsu HHCK Advanced Materials 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
1,039.07
0
1,039.07
0.00%
Shareholder's Funds
1,039.07
0
1,039.07
0.00%
Minority Interest
0.28
0
0.28
0.00%
Long-Term Borrowings
258.62
0
258.62
0.00%
Secured Loans
258.62
0
258.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.09
0
-5.09
0.00%
Other Long Term Liabilities
2.50
0
2.50
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
143.90
0
143.90
0.00%
Current Liabilities
Trade Payables
61.31
0
61.31
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
192.17
0
192.17
0.00%
Total Liabilities
1,405.14
0
1,405.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
337.71
0
337.71
0.00%
Less: Accumulated Depreciation
87.10
0
87.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
250.60
0
250.60
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
744.67
0
744.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.19
0
12.19
0.00%
Total Non-Current Assets
1,045.52
0
1,045.52
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.89
0
82.89
0.00%
Sundry Debtors
217.73
0
217.73
0.00%
Cash and Bank
56.03
0
56.03
0.00%
Other Current Assets
358.14
0
358.14
0.00%
Short Term Loans and Advances
1.49
0
1.49
0.00%
Total Current Assets
359.63
0
359.63
0.00%
Net Current Assets (Including Current Investments)
167.46
0
167.46
0.00%
Total Current Assets Excluding Current Investments
359.63
0
359.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,405.14
0
1,405.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
258.62
0
258.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 141.40 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -91.97% vs -75.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 250.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.05% vs 0.00% in Dec 2023
Annual - Investments
Investments 744.67 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 359.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.46% vs NA in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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