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
1,301.29
1,310.31
1,028.76
968.22
921.18
187.79
Shareholder's Funds
1,301.29
1,310.31
1,028.76
968.22
921.18
187.79
Minority Interest
-0.72
0.25
1.34
2.72
0.00
0.00
Long-Term Borrowings
147.82
155.51
153.34
51.22
22.83
19.46
Secured Loans
147.82
155.51
153.34
51.22
22.83
19.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.08
-9.29
-7.54
-3.61
-1.88
-1.77
Other Long Term Liabilities
15.6
14.11
13.64
10.06
5.33
3.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.77
12.25
7.57
4.86
3.23
3.05
Total Non-Current Liabilities
15.60
14.11
13.64
10.06
5.33
3.07
Current Liabilities
Trade Payables
114.70
119.37
74.97
59.91
35.46
25.39
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
12.77
12.25
7.57
4.86
3.23
3.05
Total Current Liabilities
387.49
400.01
316.06
162.93
91.20
99.11
Total Liabilities
1,711.54
1,733.31
1,359.80
1,147.82
1,020.73
291.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.13
235.52
165.36
110.88
67.88
50.47
Less: Accumulated Depreciation
41.14
29.36
19.41
12.14
7.01
4.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
309.99
206.15
145.95
98.74
60.87
46.05
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
19.46
16.05
5.05
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
1.10
2.88
0.00
0.00
0.00
0.00
Total Non-Current Assets
368.82
261.43
187.72
120.16
74.10
52.10
Current Assets Loans & Advances
Current Investments
311.01
170.09
170.58
382.03
507.61
30.10
Inventories
274.00
228.72
172.31
93.22
43.54
47.08
Sundry Debtors
295.84
333.07
247.73
159.68
115.96
114.32
Cash and Bank
447.58
733.70
568.82
378.48
275.20
45.56
Other Current Assets
1,334.80
1,469.04
1,169.30
1,018.01
945.05
238.86
Short Term Loans and Advances
6.37
3.46
9.85
4.59
2.74
1.80
Total Current Assets
1,342.72
1,471.88
1,172.08
1,027.67
946.63
239.47
Net Current Assets (Including Current Investments)
955.23
1,071.86
856.02
864.73
855.43
140.36
Total Current Assets Excluding Current Investments
1,342.72
1,471.88
1,172.08
1,027.67
946.63
239.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,711.54
1,733.31
1,359.80
1,147.82
1,020.73
291.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.82
155.51
153.34
51.22
22.83
19.46
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 10.56% vs 3.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 50.37% vs 41.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.25% vs 217.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.78% vs 25.58% in Dec 2023
Compare Balance Sheet Results of Kewell 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
1,301.29
0
1,301.29
0.00%
Shareholder's Funds
1,301.29
0
1,301.29
0.00%
Minority Interest
-0.72
0
-0.72
0.00%
Long-Term Borrowings
147.82
0
147.82
0.00%
Secured Loans
147.82
0
147.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.08
0
-10.08
0.00%
Other Long Term Liabilities
15.60
0
15.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.77
0
12.77
0.00%
Total Non-Current Liabilities
15.60
0
15.60
0.00%
Current Liabilities
Trade Payables
114.70
0
114.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.77
0
12.77
0.00%
Total Current Liabilities
387.49
0
387.49
0.00%
Total Liabilities
1,711.54
0
1,711.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.13
0
351.13
0.00%
Less: Accumulated Depreciation
41.14
0
41.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
309.99
0
309.99
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
19.46
0
19.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.10
0
1.10
0.00%
Total Non-Current Assets
368.82
0
368.82
0.00%
Current Assets Loans & Advances
Current Investments
311.01
0
311.01
0.00%
Inventories
274.00
0
274.00
0.00%
Sundry Debtors
295.84
0
295.84
0.00%
Cash and Bank
447.58
0
447.58
0.00%
Other Current Assets
1,334.80
0
1,334.80
0.00%
Short Term Loans and Advances
6.37
0
6.37
0.00%
Total Current Assets
1,342.72
0
1,342.72
0.00%
Net Current Assets (Including Current Investments)
955.23
0
955.23
0.00%
Total Current Assets Excluding Current Investments
1,342.72
0
1,342.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,711.54
0
1,711.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.82
0
147.82
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 15.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.56% vs 3.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 309.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.37% vs 41.25% in Dec 2023
Annual - Investments
Investments 19.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.25% vs 217.82% in Dec 2023
Annual - Current Assets
Current Assets 1,342.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.78% vs 25.58% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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