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
1,032.13
1,129.36
1,181.16
1,118.99
1,063.52
1,004.58
Shareholder's Funds
1,032.13
1,129.36
1,181.16
1,118.99
1,063.52
1,004.58
Minority Interest
-8.79
-2.77
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.85
51.98
5.01
3.70
2.38
0.00
Secured Loans
81.85
51.98
5.01
3.70
2.38
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.87
-6.36
-5.51
-4.97
-4.59
-4.49
Other Long Term Liabilities
8.87
16.02
12.32
2.31
4.1
0.31
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
57.51
16.02
12.32
2.31
4.10
0.31
Current Liabilities
Trade Payables
45.36
132.01
104.68
76.16
68.17
28.50
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
115.51
230.53
162.16
136.29
117.79
80.68
Total Liabilities
1,196.36
1,373.14
1,355.64
1,257.58
1,185.41
1,085.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.28
119.59
98.30
85.03
81.41
73.35
Less: Accumulated Depreciation
53.08
44.64
39.70
35.81
30.76
26.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.20
74.95
58.60
49.22
50.65
47.01
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
186.26
180.72
185.78
161.01
166.36
171.71
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
291.90
282.62
261.61
224.97
232.65
235.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
275.53
508.90
481.36
482.04
Inventories
186.48
279.50
208.28
247.38
224.76
162.59
Sundry Debtors
74.11
120.14
122.13
118.19
123.08
118.92
Cash and Bank
612.27
630.92
448.87
115.65
80.91
57.09
Other Current Assets
899.69
1,084.55
1,087.75
1,026.69
946.35
846.44
Short Term Loans and Advances
26.83
53.98
32.94
36.56
36.25
25.81
Total Current Assets
904.47
1,090.52
1,094.03
1,032.61
952.76
849.86
Net Current Assets (Including Current Investments)
788.95
860.00
931.87
896.33
834.97
769.18
Total Current Assets Excluding Current Investments
904.47
1,090.52
1,094.03
1,032.61
952.76
849.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,196.36
1,373.14
1,355.64
1,257.58
1,185.41
1,085.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.85
51.98
5.01
3.70
2.38
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Netac 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
1,032.13
0
1,032.13
0.00%
Shareholder's Funds
1,032.13
0
1,032.13
0.00%
Minority Interest
-8.79
0
-8.79
0.00%
Long-Term Borrowings
81.85
0
81.85
0.00%
Secured Loans
81.85
0
81.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.87
0
-7.87
0.00%
Other Long Term Liabilities
8.87
0
8.87
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
57.51
0
57.51
0.00%
Current Liabilities
Trade Payables
45.36
0
45.36
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
115.51
0
115.51
0.00%
Total Liabilities
1,196.36
0
1,196.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.28
0
130.28
0.00%
Less: Accumulated Depreciation
53.08
0
53.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.20
0
77.20
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
186.26
0
186.26
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
291.90
0
291.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
186.48
0
186.48
0.00%
Sundry Debtors
74.11
0
74.11
0.00%
Cash and Bank
612.27
0
612.27
0.00%
Other Current Assets
899.69
0
899.69
0.00%
Short Term Loans and Advances
26.83
0
26.83
0.00%
Total Current Assets
904.47
0
904.47
0.00%
Net Current Assets (Including Current Investments)
788.95
0
788.95
0.00%
Total Current Assets Excluding Current Investments
904.47
0
904.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,196.36
0
1,196.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.85
0
81.85
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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