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
1,261.34
1,184.68
1,081.54
1,003.90
946.83
583.64
Shareholder's Funds
1,261.34
1,184.68
1,081.54
1,003.90
946.83
583.64
Minority Interest
0.00
-5.10
-0.67
0.00
0.00
0.00
Long-Term Borrowings
64.51
304.46
315.88
184.75
30.29
33.81
Secured Loans
64.51
304.46
315.88
184.75
30.29
33.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.46
-10.64
-7.48
-5.81
-15.86
-6.99
Other Long Term Liabilities
0.85
1.66
0
1.86
0
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
0.85
1.66
0.00
1.86
0.00
0.00
Current Liabilities
Trade Payables
62.21
73.29
41.28
36.62
35.67
25.99
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
283.67
519.58
475.67
316.53
160.53
159.40
Total Liabilities
1,573.26
1,724.80
1,583.09
1,345.68
1,133.84
763.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
567.91
698.49
509.16
487.54
459.00
329.66
Less: Accumulated Depreciation
202.71
220.92
174.85
146.92
114.14
80.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.21
477.57
334.31
340.62
344.86
248.74
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
410.26
299.46
309.09
336.99
107.96
112.68
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
9.72
Total Non-Current Assets
898.53
862.58
711.04
746.59
534.56
445.16
Current Assets Loans & Advances
Current Investments
230.37
30.02
139.49
312.40
280.00
105.00
Inventories
70.78
112.41
138.98
122.76
99.53
71.16
Sundry Debtors
85.62
68.63
59.10
46.53
34.14
43.19
Cash and Bank
258.85
621.34
517.82
96.94
162.67
85.92
Other Current Assets
668.05
852.20
864.88
585.72
583.00
309.20
Short Term Loans and Advances
22.43
19.79
9.51
7.09
6.66
3.93
Total Current Assets
674.73
862.22
872.06
599.10
599.29
317.86
Net Current Assets (Including Current Investments)
391.06
342.64
396.39
282.56
438.76
158.46
Total Current Assets Excluding Current Investments
674.73
862.22
872.06
599.10
599.29
317.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,573.26
1,724.80
1,583.09
1,345.68
1,133.84
763.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.51
304.46
315.88
184.75
30.29
33.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of QingDao Kutesmart 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
1,261.34
0
1,261.34
0.00%
Shareholder's Funds
1,261.34
0
1,261.34
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.51
0
64.51
0.00%
Secured Loans
64.51
0
64.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.46
0
-14.46
0.00%
Other Long Term Liabilities
0.85
0
0.85
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
0.85
0
0.85
0.00%
Current Liabilities
Trade Payables
62.21
0
62.21
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
283.67
0
283.67
0.00%
Total Liabilities
1,573.26
0
1,573.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
567.91
0
567.91
0.00%
Less: Accumulated Depreciation
202.71
0
202.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
365.21
0
365.21
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
410.26
0
410.26
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
898.53
0
898.53
0.00%
Current Assets Loans & Advances
Current Investments
230.37
0
230.37
0.00%
Inventories
70.78
0
70.78
0.00%
Sundry Debtors
85.62
0
85.62
0.00%
Cash and Bank
258.85
0
258.85
0.00%
Other Current Assets
668.05
0
668.05
0.00%
Short Term Loans and Advances
22.43
0
22.43
0.00%
Total Current Assets
674.73
0
674.73
0.00%
Net Current Assets (Including Current Investments)
391.06
0
391.06
0.00%
Total Current Assets Excluding Current Investments
674.73
0
674.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,573.26
0
1,573.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.51
0
64.51
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
