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
3,908.01
3,971.03
3,891.12
1,560.61
1,325.83
749.85
Shareholder's Funds
3,908.01
3,971.03
3,891.12
1,560.61
1,325.83
749.85
Minority Interest
-9.96
-3.87
6.29
5.86
1.77
3.71
Long-Term Borrowings
642.67
123.84
128.00
196.83
56.12
208.31
Secured Loans
642.67
123.84
128.00
196.83
56.12
208.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-152.19
-120.30
-88.59
-28.93
-15.67
-12.39
Other Long Term Liabilities
67.2
121.93
109.99
74.68
30.52
23.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
26.40
27.49
24.36
17.55
14.30
Total Non-Current Liabilities
121.81
148.43
109.99
103.18
68.52
73.18
Current Liabilities
Trade Payables
425.44
466.32
530.97
402.36
286.47
242.66
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
26.40
27.49
24.36
17.55
14.30
Total Current Liabilities
1,310.38
847.34
909.17
853.75
622.06
626.10
Total Liabilities
5,458.60
5,085.20
5,014.16
2,600.32
2,099.70
1,535.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
923.26
680.18
587.46
467.01
366.41
310.78
Less: Accumulated Depreciation
193.95
152.76
112.07
90.03
70.06
52.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
729.31
527.42
475.39
376.98
296.36
258.35
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
555.27
304.36
212.03
131.21
88.83
27.97
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
0.75
1.19
2.94
Total Non-Current Assets
1,617.41
1,103.53
849.88
568.54
423.02
317.78
Current Assets Loans & Advances
Current Investments
40.00
72.00
0.00
0.00
0.00
0.00
Inventories
372.10
403.49
470.22
387.39
232.24
204.78
Sundry Debtors
1,154.37
1,270.47
1,434.14
948.00
672.38
555.45
Cash and Bank
2,065.94
2,083.32
2,121.67
542.03
668.26
394.51
Other Current Assets
3,774.82
3,932.67
4,112.74
1,938.34
1,635.61
1,198.05
Short Term Loans and Advances
142.42
103.40
86.71
60.92
62.73
43.32
Total Current Assets
3,841.18
3,981.67
4,164.29
2,031.77
1,676.68
1,217.97
Net Current Assets (Including Current Investments)
2,530.81
3,134.33
3,255.12
1,178.02
1,054.61
591.87
Total Current Assets Excluding Current Investments
3,841.18
3,981.67
4,164.29
2,031.77
1,676.68
1,217.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,458.60
5,085.20
5,014.16
2,600.32
2,099.70
1,535.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
642.67
123.84
128.00
196.83
56.12
208.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 106.08% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -44.89% vs 10.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 38.28% vs 10.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 82.44% vs 43.55% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.53% vs -4.39% in Dec 2023
Compare Balance Sheet Results of LUSTER LightTech 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
3,908.01
0
3,908.01
0.00%
Shareholder's Funds
3,908.01
0
3,908.01
0.00%
Minority Interest
-9.96
0
-9.96
0.00%
Long-Term Borrowings
642.67
0
642.67
0.00%
Secured Loans
642.67
0
642.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-152.19
0
-152.19
0.00%
Other Long Term Liabilities
67.20
0
67.20
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
121.81
0
121.81
0.00%
Current Liabilities
Trade Payables
425.44
0
425.44
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
1,310.38
0
1,310.38
0.00%
Total Liabilities
5,458.60
0
5,458.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
923.26
0
923.26
0.00%
Less: Accumulated Depreciation
193.95
0
193.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
729.31
0
729.31
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
555.27
0
555.27
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
1,617.41
0
1,617.41
0.00%
Current Assets Loans & Advances
Current Investments
40.00
0
40.00
0.00%
Inventories
372.10
0
372.10
0.00%
Sundry Debtors
1,154.37
0
1,154.37
0.00%
Cash and Bank
2,065.94
0
2,065.94
0.00%
Other Current Assets
3,774.82
0
3,774.82
0.00%
Short Term Loans and Advances
142.42
0
142.42
0.00%
Total Current Assets
3,841.18
0
3,841.18
0.00%
Net Current Assets (Including Current Investments)
2,530.81
0
2,530.81
0.00%
Total Current Assets Excluding Current Investments
3,841.18
0
3,841.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,458.60
0
5,458.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
642.67
0
642.67
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 54.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 106.08% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.89% vs 10.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 729.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.28% vs 10.94% in Dec 2023
Annual - Investments
Investments 555.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 82.44% vs 43.55% in Dec 2023
Annual - Current Assets
Current Assets 3,841.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.53% vs -4.39% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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