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
1,951.62
2,094.71
2,150.23
2,111.09
969.06
82.65
Shareholder's Funds
1,951.62
2,094.71
2,150.23
2,111.09
969.06
82.65
Minority Interest
20.65
17.52
19.96
1.11
1.87
3.00
Long-Term Borrowings
22.15
12.03
10.93
8.27
2.90
50.00
Secured Loans
22.15
12.03
10.93
8.27
2.90
50.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
8.35
0.83
1.26
-2.24
-0.08
Other Long Term Liabilities
99.67
105.32
115.44
64.89
10.88
0
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
115.25
105.32
115.44
64.89
10.88
0.00
Current Liabilities
Trade Payables
23.22
31.28
8.10
21.72
11.73
9.92
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
316.19
264.74
197.38
142.91
86.59
105.12
Total Liabilities
2,465.70
2,518.82
2,500.98
2,341.82
1,089.51
190.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
303.98
221.80
126.67
104.46
58.10
10.96
Less: Accumulated Depreciation
32.00
22.98
17.05
11.67
8.65
6.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.98
198.82
109.62
92.79
49.45
4.61
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
191.91
210.10
132.54
36.75
5.84
6.25
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
847.52
814.14
581.83
344.63
125.43
71.22
Current Assets Loans & Advances
Current Investments
46.40
73.38
0.00
0.00
700.53
0.00
Inventories
46.86
72.74
47.08
16.62
10.83
9.17
Sundry Debtors
260.04
99.24
161.24
75.99
48.47
31.28
Cash and Bank
1,216.92
1,417.25
1,673.41
1,886.30
196.20
77.22
Other Current Assets
1,606.94
1,693.15
1,902.79
1,993.72
961.19
118.89
Short Term Loans and Advances
36.72
30.54
21.06
14.80
5.16
1.22
Total Current Assets
1,618.18
1,704.68
1,919.15
1,997.18
964.08
119.55
Net Current Assets (Including Current Investments)
1,301.99
1,439.94
1,721.76
1,854.27
877.48
14.43
Total Current Assets Excluding Current Investments
1,618.18
1,704.68
1,919.15
1,997.18
964.08
119.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,465.70
2,518.82
2,500.98
2,341.82
1,089.51
190.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.15
12.03
10.93
8.27
2.90
50.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.36% vs -8.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 36.80% vs 81.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.66% vs 58.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.07% vs -11.18% in Dec 2023
Compare Balance Sheet Results of Primarius 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
1,951.62
0
1,951.62
0.00%
Shareholder's Funds
1,951.62
0
1,951.62
0.00%
Minority Interest
20.65
0
20.65
0.00%
Long-Term Borrowings
22.15
0
22.15
0.00%
Secured Loans
22.15
0
22.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
0
-0.33
0.00%
Other Long Term Liabilities
99.67
0
99.67
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
115.25
0
115.25
0.00%
Current Liabilities
Trade Payables
23.22
0
23.22
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
316.19
0
316.19
0.00%
Total Liabilities
2,465.70
0
2,465.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
303.98
0
303.98
0.00%
Less: Accumulated Depreciation
32.00
0
32.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.98
0
271.98
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
191.91
0
191.91
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
847.52
0
847.52
0.00%
Current Assets Loans & Advances
Current Investments
46.40
0
46.40
0.00%
Inventories
46.86
0
46.86
0.00%
Sundry Debtors
260.04
0
260.04
0.00%
Cash and Bank
1,216.92
0
1,216.92
0.00%
Other Current Assets
1,606.94
0
1,606.94
0.00%
Short Term Loans and Advances
36.72
0
36.72
0.00%
Total Current Assets
1,618.18
0
1,618.18
0.00%
Net Current Assets (Including Current Investments)
1,301.99
0
1,301.99
0.00%
Total Current Assets Excluding Current Investments
1,618.18
0
1,618.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,465.70
0
2,465.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.15
0
22.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15.58 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.36% vs -8.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 271.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.80% vs 81.37% in Dec 2023
Annual - Investments
Investments 191.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.66% vs 58.52% in Dec 2023
Annual - Current Assets
Current Assets 1,618.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.07% vs -11.18% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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