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
87.11
179.48
329.37
586.15
176.63
311.74
Shareholder's Funds
87.11
179.48
329.37
586.15
176.63
311.74
Minority Interest
0.21
0.31
0.58
-3.68
0.00
-0.86
Long-Term Borrowings
251.60
178.29
130.39
164.28
0.00
3.95
Secured Loans
251.60
178.29
130.39
164.28
0.00
3.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
53.01
12.03
19.3
35.74
198.97
4.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.77
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
53.01
12.03
19.30
45.56
198.97
4.08
Current Liabilities
Trade Payables
39.48
40.56
57.29
75.90
0.00
70.92
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
1.77
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
435.91
429.66
247.83
294.81
0.00
125.25
Total Liabilities
577.06
624.35
600.30
922.84
375.60
442.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
526.86
408.47
426.93
462.75
0.00
312.46
Less: Accumulated Depreciation
313.15
283.79
256.58
217.30
0.00
142.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.72
124.69
170.35
245.46
0.00
169.48
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
9.00
9.05
63.29
55.66
0.00
1.73
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
229.63
145.32
244.95
309.56
375.60
178.18
Current Assets Loans & Advances
Current Investments
0.10
127.65
70.14
50.04
0.00
40.00
Inventories
0.92
0.85
2.46
5.06
0.00
0.75
Sundry Debtors
66.42
64.43
72.63
112.33
0.00
105.60
Cash and Bank
238.29
99.37
183.51
415.92
0.00
101.40
Other Current Assets
340.14
305.74
348.96
602.25
0.00
255.89
Short Term Loans and Advances
34.42
13.45
20.22
18.90
0.00
8.14
Total Current Assets
347.42
479.03
355.36
613.28
0.00
263.96
Net Current Assets (Including Current Investments)
-88.49
49.37
107.53
318.47
0.00
138.71
Total Current Assets Excluding Current Investments
347.42
479.03
355.36
613.28
0.00
263.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
577.06
624.35
600.30
922.84
375.60
442.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
251.60
178.29
130.39
164.28
0.00
3.95
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 340.65% vs -37.67% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 71.40% vs -26.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.55% vs -85.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -27.47% vs 34.80% in Dec 2023
Compare Balance Sheet Results of QingCloud Technologies Corp.
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
87.11
0
87.11
0.00%
Shareholder's Funds
87.11
0
87.11
0.00%
Minority Interest
0.21
0
0.21
0.00%
Long-Term Borrowings
251.60
0
251.60
0.00%
Secured Loans
251.60
0
251.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
53.01
0
53.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.77
0
1.77
0.00%
Total Non-Current Liabilities
53.01
0
53.01
0.00%
Current Liabilities
Trade Payables
39.48
0
39.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.77
0
1.77
0.00%
Total Current Liabilities
435.91
0
435.91
0.00%
Total Liabilities
577.06
0
577.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
526.86
0
526.86
0.00%
Less: Accumulated Depreciation
313.15
0
313.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.72
0
213.72
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
9.00
0
9.00
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
229.63
0
229.63
0.00%
Current Assets Loans & Advances
Current Investments
0.10
0
0.10
0.00%
Inventories
0.92
0
0.92
0.00%
Sundry Debtors
66.42
0
66.42
0.00%
Cash and Bank
238.29
0
238.29
0.00%
Other Current Assets
340.14
0
340.14
0.00%
Short Term Loans and Advances
34.42
0
34.42
0.00%
Total Current Assets
347.42
0
347.42
0.00%
Net Current Assets (Including Current Investments)
-88.49
0
-88.49
0.00%
Total Current Assets Excluding Current Investments
347.42
0
347.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
577.06
0
577.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
251.60
0
251.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 340.65% vs -37.67% in Dec 2023
Annual - Fixed Assets
Fixed Assets 213.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.40% vs -26.80% in Dec 2023
Annual - Investments
Investments 9.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.55% vs -85.70% in Dec 2023
Annual - Current Assets
Current Assets 347.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.47% vs 34.80% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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