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
921.36
902.77
879.22
836.85
414.23
343.99
Shareholder's Funds
921.36
902.77
879.22
836.85
414.23
343.99
Minority Interest
48.68
9.49
0.00
0.00
0.00
0.00
Long-Term Borrowings
224.55
99.44
55.92
93.69
152.57
18.79
Secured Loans
224.55
99.44
55.92
93.69
152.57
18.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
0.24
0.90
-1.44
-1.22
-0.91
Other Long Term Liabilities
16.77
17.66
14.76
12.64
13.15
0.02
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
74.58
35.44
14.76
41.60
107.15
10.02
Current Liabilities
Trade Payables
41.53
33.37
35.09
42.67
53.20
44.22
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
252.62
137.74
118.96
126.26
126.71
65.07
Total Liabilities
1,299.21
1,086.73
1,016.07
1,009.30
651.14
421.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
683.16
580.09
509.22
446.75
364.11
173.28
Less: Accumulated Depreciation
208.78
146.12
105.86
70.74
43.26
30.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
474.38
433.97
403.36
376.01
320.85
143.23
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
0.00
0.00
0.00
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
105.48
61.27
31.20
0.00
0.00
0.00
Total Non-Current Assets
700.42
538.99
476.72
416.64
354.83
176.01
Current Assets Loans & Advances
Current Investments
100.26
159.49
195.62
381.84
55.13
60.05
Inventories
89.08
66.30
72.28
54.33
39.84
30.36
Sundry Debtors
187.87
144.24
151.04
142.50
127.59
78.85
Cash and Bank
136.76
128.07
104.09
12.66
65.31
74.31
Other Current Assets
520.46
499.60
524.65
591.83
292.20
244.61
Short Term Loans and Advances
6.48
1.49
1.63
0.50
4.34
1.03
Total Current Assets
598.78
547.74
539.35
592.66
296.31
245.71
Net Current Assets (Including Current Investments)
346.16
410.00
420.38
466.41
169.60
180.64
Total Current Assets Excluding Current Investments
598.78
547.74
539.35
592.66
296.31
245.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,299.21
1,086.73
1,016.07
1,009.30
651.14
421.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
224.55
99.44
55.92
93.69
152.57
18.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 225.14% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.04% vs 19.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.31% vs 7.59% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 9.32% vs 1.56% in Dec 2023
Compare Balance Sheet Results of Optowide Technologies 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
921.36
0
921.36
0.00%
Shareholder's Funds
921.36
0
921.36
0.00%
Minority Interest
48.68
0
48.68
0.00%
Long-Term Borrowings
224.55
0
224.55
0.00%
Secured Loans
224.55
0
224.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
0
-0.02
0.00%
Other Long Term Liabilities
16.77
0
16.77
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
74.58
0
74.58
0.00%
Current Liabilities
Trade Payables
41.53
0
41.53
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
252.62
0
252.62
0.00%
Total Liabilities
1,299.21
0
1,299.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
683.16
0
683.16
0.00%
Less: Accumulated Depreciation
208.78
0
208.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
474.38
0
474.38
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
105.48
0
105.48
0.00%
Total Non-Current Assets
700.42
0
700.42
0.00%
Current Assets Loans & Advances
Current Investments
100.26
0
100.26
0.00%
Inventories
89.08
0
89.08
0.00%
Sundry Debtors
187.87
0
187.87
0.00%
Cash and Bank
136.76
0
136.76
0.00%
Other Current Assets
520.46
0
520.46
0.00%
Short Term Loans and Advances
6.48
0
6.48
0.00%
Total Current Assets
598.78
0
598.78
0.00%
Net Current Assets (Including Current Investments)
346.16
0
346.16
0.00%
Total Current Assets Excluding Current Investments
598.78
0
598.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,299.21
0
1,299.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
224.55
0
224.55
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 57.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 225.14% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.04% vs 19.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 474.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.31% vs 7.59% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 598.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.32% vs 1.56% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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