Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Dec'20
Dec'19
Dec'18
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
1,120.24
1,669.51
-570.50
-2,186.48
157.49
3,043.05
Shareholder's Funds
1,120.24
1,669.51
-570.50
-2,186.48
157.49
3,043.05
Minority Interest
1,595.34
1,226.94
3,519.47
1,347.10
1,077.03
383.37
Long-Term Borrowings
1,903.50
2,674.60
5,583.05
17,232.37
16,681.15
17,548.55
Secured Loans
1,903.50
2,674.60
5,583.05
17,232.37
16,681.15
17,548.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
176.88
175.97
16.88
128.62
-108.97
-107.88
Other Long Term Liabilities
245.83
227.71
104.55
257.12
139.83
156.2
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
1,449.64
905.91
1,364.04
257.12
428.51
5,962.89
Current Liabilities
Trade Payables
1,392.17
2,300.21
2,484.36
5,833.74
6,110.17
4,897.63
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
8,312.73
10,646.59
18,240.51
45,862.54
41,449.21
39,259.74
Total Liabilities
12,477.95
14,448.96
22,553.52
45,280.28
43,112.25
48,649.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.90
132.94
123.72
264.18
264.39
221.34
Less: Accumulated Depreciation
51.44
54.21
65.84
137.65
127.12
118.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.46
78.73
57.87
126.53
137.27
102.53
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
1,604.24
1,549.87
782.85
1,806.74
852.18
863.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
184.58
193.62
0.00
0.00
55.93
57.02
Total Non-Current Assets
1,982.68
1,872.23
930.28
2,065.74
1,291.97
1,309.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,134.11
10,629.47
13,767.60
36,490.35
34,389.38
27,153.53
Sundry Debtors
243.21
94.10
820.78
1,233.23
1,427.54
1,360.95
Cash and Bank
978.98
829.27
844.39
2,209.03
2,812.72
6,245.94
Other Current Assets
9,356.30
11,552.84
19,983.05
40,167.86
38,756.39
34,760.42
Short Term Loans and Advances
0.00
0.00
4,550.28
235.25
126.75
0.00
Total Current Assets
10,495.28
12,576.73
21,623.24
43,214.54
41,820.28
47,339.86
Net Current Assets (Including Current Investments)
2,182.54
1,930.14
3,382.72
-2,648.01
371.07
8,080.12
Total Current Assets Excluding Current Investments
10,495.28
12,576.73
21,623.24
43,214.54
41,820.28
47,339.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,477.95
14,448.96
22,553.52
45,280.28
43,112.25
48,649.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,903.50
2,674.60
5,583.05
17,232.37
16,681.15
17,548.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 77.50% vs -46.15% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.96% vs 117.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.61% vs 36.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.51% vs 97.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -16.55% vs -41.84% in Mar 2023
Compare Balance Sheet Results of Peking University Resources Holdings Co. 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
1,120.24
540.04
580.20
107.44%
Shareholder's Funds
1,120.24
540.04
580.20
107.44%
Minority Interest
1,595.34
0
1,595.34
0.00%
Long-Term Borrowings
1,903.50
6.74
1,896.76
28,141.84%
Secured Loans
1,903.50
6.74
1,896.76
28,141.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
176.88
0.89
175.99
19,774.16%
Other Long Term Liabilities
245.83
3.07
242.76
7,907.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,449.64
3.07
1,446.57
47,119.54%
Current Liabilities
Trade Payables
1,392.17
30.59
1,361.58
4,451.06%
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
8,312.73
143.42
8,169.31
5,696.07%
Total Liabilities
12,477.95
686.52
11,791.43
1,717.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.90
29.06
99.84
343.57%
Less: Accumulated Depreciation
51.44
17.84
33.60
188.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.46
11.22
66.24
590.37%
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
1,604.24
42.09
1,562.15
3,711.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
184.58
0
184.58
0.00%
Total Non-Current Assets
1,982.68
175.38
1,807.30
1,030.51%
Current Assets Loans & Advances
Current Investments
0
222.26
-222.26
-100.00%
Inventories
8,134.11
0
8,134.11
0.00%
Sundry Debtors
243.21
115.45
127.76
110.66%
Cash and Bank
978.98
147.04
831.94
565.79%
Other Current Assets
9,356.30
484.75
8,871.55
1,830.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,495.28
511.14
9,984.14
1,953.31%
Net Current Assets (Including Current Investments)
2,182.54
367.72
1,814.82
493.53%
Total Current Assets Excluding Current Investments
10,495.28
511.14
9,984.14
1,953.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,477.95
686.52
11,791.43
1,717.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,903.50
6.74
1,896.76
28,141.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,203.81 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 77.50% vs -46.15% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 245.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.96% vs 117.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 77.46 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.61% vs 36.05% in Mar 2023
Annual - Investments
Investments 1,604.24 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.51% vs 97.98% in Mar 2023
Annual - Current Assets
Current Assets 10,495.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.55% vs -41.84% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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