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
1,827.92
1,133.66
1,031.67
812.52
548.13
512.89
Shareholder's Funds
1,827.92
1,133.66
1,031.67
812.52
548.13
512.89
Minority Interest
-0.27
-0.18
0.09
0.19
0.23
0.40
Long-Term Borrowings
121.33
95.59
122.39
27.47
21.25
25.90
Secured Loans
121.33
95.59
122.39
27.47
21.25
25.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.22
-8.80
-6.26
-4.27
-3.91
-7.87
Other Long Term Liabilities
4.8
10.57
8.42
13.26
11.6
1.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.78
3.69
2.53
2.04
1.71
1.14
Total Non-Current Liabilities
4.80
10.57
8.42
13.26
11.60
1.14
Current Liabilities
Trade Payables
139.29
101.88
29.62
37.44
15.75
22.33
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
3.78
3.69
2.53
2.04
1.71
1.14
Total Current Liabilities
334.79
283.95
200.75
111.86
96.93
95.92
Total Liabilities
2,256.40
1,499.73
1,336.61
990.81
691.72
649.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
591.27
273.90
208.26
191.85
162.06
142.50
Less: Accumulated Depreciation
90.20
61.97
44.57
31.14
19.77
9.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
501.07
211.93
163.69
160.70
142.28
133.18
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
0.00
3.03
3.10
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
904.19
500.16
359.23
279.53
225.20
214.69
Current Assets Loans & Advances
Current Investments
120.47
0.00
32.53
60.15
0.00
60.77
Inventories
541.09
471.49
393.99
300.53
183.62
177.28
Sundry Debtors
252.38
181.03
196.36
138.54
98.98
82.43
Cash and Bank
377.89
245.74
268.94
125.99
140.80
62.26
Other Current Assets
1,308.57
907.76
903.68
649.62
434.43
406.03
Short Term Loans and Advances
16.75
9.50
11.86
24.42
11.03
23.30
Total Current Assets
1,352.21
999.57
977.38
711.27
466.52
435.10
Net Current Assets (Including Current Investments)
1,017.42
715.62
776.62
599.41
369.59
339.18
Total Current Assets Excluding Current Investments
1,352.21
999.57
977.38
711.27
466.52
435.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,256.40
1,499.73
1,336.61
990.81
691.72
649.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.33
95.59
122.39
27.47
21.25
25.90
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 -54.59% vs 25.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 136.43% vs 29.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -2.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 35.28% vs 2.27% in Dec 2023
Compare Balance Sheet Results of KEDE Numerical Control 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
1,827.92
0
1,827.92
0.00%
Shareholder's Funds
1,827.92
0
1,827.92
0.00%
Minority Interest
-0.27
0
-0.27
0.00%
Long-Term Borrowings
121.33
0
121.33
0.00%
Secured Loans
121.33
0
121.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.22
0
-10.22
0.00%
Other Long Term Liabilities
4.80
0
4.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.78
0
3.78
0.00%
Total Non-Current Liabilities
4.80
0
4.80
0.00%
Current Liabilities
Trade Payables
139.29
0
139.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.78
0
3.78
0.00%
Total Current Liabilities
334.79
0
334.79
0.00%
Total Liabilities
2,256.40
0
2,256.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
591.27
0
591.27
0.00%
Less: Accumulated Depreciation
90.20
0
90.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
501.07
0
501.07
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
0
0
0.00
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
904.19
0
904.19
0.00%
Current Assets Loans & Advances
Current Investments
120.47
0
120.47
0.00%
Inventories
541.09
0
541.09
0.00%
Sundry Debtors
252.38
0
252.38
0.00%
Cash and Bank
377.89
0
377.89
0.00%
Other Current Assets
1,308.57
0
1,308.57
0.00%
Short Term Loans and Advances
16.75
0
16.75
0.00%
Total Current Assets
1,352.21
0
1,352.21
0.00%
Net Current Assets (Including Current Investments)
1,017.42
0
1,017.42
0.00%
Total Current Assets Excluding Current Investments
1,352.21
0
1,352.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,256.40
0
2,256.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.33
0
121.33
0.00%
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 4.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -54.59% vs 25.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 501.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 136.43% vs 29.47% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -2.26% in Dec 2023
Annual - Current Assets
Current Assets 1,352.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.28% vs 2.27% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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