Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
324.46
387.44
410.50
391.92
400.29
467.78
Shareholder's Funds
324.46
387.44
410.50
391.92
400.29
467.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.25
42.70
106.83
104.26
33.06
13.05
Secured Loans
36.25
42.70
106.83
104.26
33.06
13.05
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
2.07
0.44
6.75
22.74
26.6
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
2.07
0.44
6.75
30.81
26.60
0.00
Current Liabilities
Trade Payables
18.11
14.45
43.38
36.16
20.21
17.74
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
134.75
141.88
212.37
188.48
93.58
66.69
Total Liabilities
461.29
529.76
629.62
611.21
520.47
534.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.14
458.12
481.96
520.71
487.81
452.31
Less: Accumulated Depreciation
315.11
325.81
333.16
362.51
327.18
291.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.03
132.31
148.80
158.20
160.64
160.85
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
125.03
132.31
148.80
158.20
160.64
160.85
Current Assets Loans & Advances
Current Investments
70.04
97.80
91.40
61.02
42.87
43.89
Inventories
83.18
87.45
97.51
69.39
48.64
45.49
Sundry Debtors
58.44
61.17
117.38
93.53
69.35
53.71
Cash and Bank
58.54
70.23
85.78
187.72
154.89
131.28
Other Current Assets
328.94
393.24
454.98
430.89
338.23
350.53
Short Term Loans and Advances
58.74
76.58
62.91
19.23
22.48
76.17
Total Current Assets
336.25
397.45
480.82
453.01
359.83
373.61
Net Current Assets (Including Current Investments)
201.50
255.57
268.45
264.52
266.25
306.92
Total Current Assets Excluding Current Investments
336.25
397.45
480.82
453.01
359.83
373.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
461.29
529.76
629.62
611.21
520.47
534.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.25
42.70
106.83
104.26
33.06
13.05
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 Apr 2024 is 370.45% vs -93.48% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -5.50% vs -11.08% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is -15.40% vs -17.34% in Apr 2023
Compare Balance Sheet Results of QPL International Holdings 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
324.46
63.70
260.76
409.36%
Shareholder's Funds
324.46
63.70
260.76
409.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.25
19.70
16.55
84.01%
Secured Loans
36.25
19.70
16.55
84.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2.07
0
2.07
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
2.07
7.09
-5.02
-70.80%
Current Liabilities
Trade Payables
18.11
1.79
16.32
911.73%
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
134.75
28.26
106.49
376.82%
Total Liabilities
461.29
99.05
362.24
365.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
440.14
33.58
406.56
1,210.72%
Less: Accumulated Depreciation
315.11
33.58
281.53
838.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.03
0.00
125.03
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
0
0
0.00
0.00%
Total Non-Current Assets
125.03
0
125.03
0.00%
Current Assets Loans & Advances
Current Investments
70.04
0
70.04
0.00%
Inventories
83.18
90.06
-6.88
-7.64%
Sundry Debtors
58.44
4.87
53.57
1,100.00%
Cash and Bank
58.54
1.92
56.62
2,948.96%
Other Current Assets
328.94
97.10
231.84
238.76%
Short Term Loans and Advances
58.74
0.26
58.48
22,492.31%
Total Current Assets
336.25
99.05
237.20
239.48%
Net Current Assets (Including Current Investments)
201.50
70.79
130.71
184.64%
Total Current Assets Excluding Current Investments
336.25
99.05
237.20
239.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
461.29
99.05
362.24
365.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.25
19.70
16.55
84.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 370.45% vs -93.48% in Apr 2023
Annual - Fixed Assets
Fixed Assets 125.03 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -5.50% vs -11.08% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 336.25 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -15.40% vs -17.34% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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