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
1,172.00
1,190.96
364.01
309.07
271.86
209.64
Shareholder's Funds
1,172.00
1,190.96
364.01
309.07
271.86
209.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
123.38
25.41
94.83
77.64
79.65
28.67
Secured Loans
123.38
25.41
94.83
77.64
79.65
28.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.07
-7.20
-6.69
-6.98
-5.67
-4.17
Other Long Term Liabilities
2.96
4.91
5.26
4.54
0.61
1.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.65
4.91
50.04
23.54
24.75
8.11
Current Liabilities
Trade Payables
119.02
80.89
65.31
44.44
57.30
37.30
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
252.26
148.67
160.18
143.07
133.69
80.78
Total Liabilities
1,460.57
1,356.03
584.18
489.69
443.12
308.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
793.59
487.39
337.16
239.81
211.41
159.56
Less: Accumulated Depreciation
167.28
131.62
112.89
94.91
80.26
70.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
626.31
355.76
224.27
144.90
131.15
88.92
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
18.59
0.00
0.00
0.00
0.00
0.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.16
129.06
10.31
15.85
8.40
5.74
Total Non-Current Assets
830.42
569.86
277.50
206.04
174.28
124.90
Current Assets Loans & Advances
Current Investments
90.80
338.63
13.00
0.08
0.00
0.00
Inventories
203.02
159.80
123.78
111.82
87.73
47.54
Sundry Debtors
128.63
99.31
69.96
52.93
70.48
69.95
Cash and Bank
188.39
177.21
82.42
101.86
96.31
56.98
Other Current Assets
619.38
780.47
296.85
274.55
258.34
179.05
Short Term Loans and Advances
8.54
5.52
7.68
7.86
3.83
4.58
Total Current Assets
630.15
786.17
306.67
283.65
268.84
183.29
Net Current Assets (Including Current Investments)
377.88
637.50
146.49
140.59
135.14
102.52
Total Current Assets Excluding Current Investments
630.15
786.17
306.67
283.65
268.84
183.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,460.57
1,356.03
584.18
489.69
443.12
308.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.38
25.41
94.83
77.64
79.65
28.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -39.71% vs -6.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 76.05% vs 58.63% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -19.85% vs 156.36% in Dec 2023
Compare Balance Sheet Results of MLOptic Corp.
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
1,172.00
0
1,172.00
0.00%
Shareholder's Funds
1,172.00
0
1,172.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
123.38
0
123.38
0.00%
Secured Loans
123.38
0
123.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.07
0
-13.07
0.00%
Other Long Term Liabilities
2.96
0
2.96
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
26.65
0
26.65
0.00%
Current Liabilities
Trade Payables
119.02
0
119.02
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
252.26
0
252.26
0.00%
Total Liabilities
1,460.57
0
1,460.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
793.59
0
793.59
0.00%
Less: Accumulated Depreciation
167.28
0
167.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
626.31
0
626.31
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
18.59
0
18.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.16
0
85.16
0.00%
Total Non-Current Assets
830.42
0
830.42
0.00%
Current Assets Loans & Advances
Current Investments
90.80
0
90.80
0.00%
Inventories
203.02
0
203.02
0.00%
Sundry Debtors
128.63
0
128.63
0.00%
Cash and Bank
188.39
0
188.39
0.00%
Other Current Assets
619.38
0
619.38
0.00%
Short Term Loans and Advances
8.54
0
8.54
0.00%
Total Current Assets
630.15
0
630.15
0.00%
Net Current Assets (Including Current Investments)
377.88
0
377.88
0.00%
Total Current Assets Excluding Current Investments
630.15
0
630.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,460.57
0
1,460.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.38
0
123.38
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -39.71% vs -6.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 626.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.05% vs 58.63% in Dec 2023
Annual - Investments
Investments 18.59 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 630.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.85% vs 156.36% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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