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
447.59
574.52
597.46
657.92
611.23
567.79
Shareholder's Funds
447.59
574.52
597.46
657.92
611.23
567.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.34
175.24
125.43
104.30
61.77
32.52
Secured Loans
198.34
175.24
125.43
104.30
61.77
32.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.12
-14.26
-13.95
-18.26
-10.24
-2.18
Other Long Term Liabilities
20.49
21.2
29.27
31.79
22.59
31.72
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
0.30
0.54
0.65
Total Non-Current Liabilities
144.53
24.70
35.29
41.28
24.87
42.12
Current Liabilities
Trade Payables
25.60
20.74
9.76
15.15
26.15
26.24
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
0.30
0.54
0.65
Total Current Liabilities
187.51
283.36
250.78
237.97
204.66
158.22
Total Liabilities
779.63
882.58
883.53
937.16
840.77
768.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
539.39
544.73
509.68
691.10
628.93
584.62
Less: Accumulated Depreciation
264.90
274.08
271.32
274.04
259.37
239.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.49
270.65
238.37
417.06
369.56
344.96
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
190.02
217.69
228.71
9.53
8.82
7.93
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
491.07
539.54
518.91
487.15
440.99
408.63
Current Assets Loans & Advances
Current Investments
7.47
8.06
8.02
8.87
7.46
10.14
Inventories
81.20
77.61
98.83
120.96
103.28
85.49
Sundry Debtors
68.17
77.42
75.80
115.16
113.71
98.82
Cash and Bank
110.28
158.74
160.59
188.21
158.15
138.97
Other Current Assets
274.08
329.78
348.31
437.96
387.76
338.27
Short Term Loans and Advances
6.96
7.94
5.07
4.76
5.16
4.85
Total Current Assets
288.56
343.05
364.62
450.01
399.78
359.50
Net Current Assets (Including Current Investments)
101.05
59.69
113.84
212.05
195.12
201.28
Total Current Assets Excluding Current Investments
288.56
343.05
364.62
450.01
399.78
359.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
779.63
882.58
883.53
937.16
840.77
768.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.34
175.24
125.43
104.30
61.77
32.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3,444.00% vs -41.86% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.35% vs -27.57% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.42% vs 13.54% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.71% vs -4.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.88% vs -5.92% in Dec 2023
Compare Balance Sheet Results of Natural Beauty Bio-Technology Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
447.59
2,331.89
-1,884.30
-80.81%
Shareholder's Funds
447.59
2,331.89
-1,884.30
-80.81%
Minority Interest
0
46.27
-46.27
-100.00%
Long-Term Borrowings
198.34
108.79
89.55
82.31%
Secured Loans
198.34
108.79
89.55
82.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.12
-126.57
108.45
85.68%
Other Long Term Liabilities
20.49
10.05
10.44
103.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
144.53
10.05
134.48
1,338.11%
Current Liabilities
Trade Payables
25.60
679.40
-653.80
-96.23%
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
187.51
1,428.13
-1,240.62
-86.87%
Total Liabilities
779.63
3,827.54
-3,047.91
-79.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
539.39
1,233.12
-693.73
-56.26%
Less: Accumulated Depreciation
264.90
382.02
-117.12
-30.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.49
851.09
-576.60
-67.75%
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
190.02
124.43
65.59
52.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.60
-12.60
-100.00%
Total Non-Current Assets
491.07
1,198.04
-706.97
-59.01%
Current Assets Loans & Advances
Current Investments
7.47
260.01
-252.54
-97.13%
Inventories
81.20
734.99
-653.79
-88.95%
Sundry Debtors
68.17
452.88
-384.71
-84.95%
Cash and Bank
110.28
488.95
-378.67
-77.45%
Other Current Assets
274.08
2,229.65
-1,955.57
-87.71%
Short Term Loans and Advances
6.96
292.82
-285.86
-97.62%
Total Current Assets
288.56
2,629.50
-2,340.94
-89.03%
Net Current Assets (Including Current Investments)
101.05
1,201.36
-1,100.31
-91.59%
Total Current Assets Excluding Current Investments
288.56
2,629.50
-2,340.94
-89.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
779.63
3,827.54
-3,047.91
-79.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.34
108.79
89.55
82.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 124.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3,444.00% vs -41.86% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.35% vs -27.57% in Dec 2023
Annual - Fixed Assets
Fixed Assets 274.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.42% vs 13.54% in Dec 2023
Annual - Investments
Investments 190.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.71% vs -4.82% in Dec 2023
Annual - Current Assets
Current Assets 288.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.88% vs -5.92% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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