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
2,749.19
2,604.95
2,278.57
2,070.53
1,459.14
1,336.81
Shareholder's Funds
2,749.19
2,604.95
2,278.57
2,070.53
1,459.14
1,336.81
Minority Interest
45.69
61.46
75.29
74.03
52.32
47.18
Long-Term Borrowings
119.87
56.99
100.44
69.84
76.69
94.17
Secured Loans
119.87
56.99
100.44
69.84
76.69
94.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.45
16.31
-5.15
-4.60
-1.71
-2.56
Other Long Term Liabilities
14.5
20.29
12.36
11.68
3.27
1.85
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
14.50
38.32
48.95
52.09
59.79
78.30
Current Liabilities
Trade Payables
228.41
199.89
118.53
74.98
64.49
114.19
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
622.62
524.50
467.15
343.20
221.31
253.31
Total Liabilities
3,432.00
3,229.22
2,870.47
2,540.52
1,793.28
1,716.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.37
123.99
128.29
126.33
159.22
173.98
Less: Accumulated Depreciation
65.41
46.54
38.69
32.80
39.08
32.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.95
77.45
89.60
93.53
120.14
141.34
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
485.80
731.78
583.07
582.91
550.36
460.49
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
0.25
0.00
Total Non-Current Assets
678.39
891.06
762.68
737.09
729.60
658.81
Current Assets Loans & Advances
Current Investments
363.57
81.14
154.63
203.20
302.69
188.79
Inventories
208.38
121.16
158.21
115.07
60.16
42.76
Sundry Debtors
949.90
705.49
611.34
467.66
321.23
256.72
Cash and Bank
1,056.00
1,204.52
1,033.62
914.30
358.52
544.68
Other Current Assets
2,631.97
2,142.75
1,981.65
1,729.77
1,052.61
1,042.91
Short Term Loans and Advances
54.12
30.45
23.84
29.54
10.00
9.95
Total Current Assets
2,753.61
2,338.16
2,107.79
1,803.43
1,063.68
1,057.49
Net Current Assets (Including Current Investments)
2,130.99
1,813.66
1,640.64
1,460.23
842.37
804.18
Total Current Assets Excluding Current Investments
2,753.61
2,338.16
2,107.79
1,803.43
1,063.68
1,057.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,432.00
3,229.22
2,870.47
2,540.52
1,793.28
1,716.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.87
56.99
100.44
69.84
76.69
94.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Richinfo Technology 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
2,749.19
0
2,749.19
0.00%
Shareholder's Funds
2,749.19
0
2,749.19
0.00%
Minority Interest
45.69
0
45.69
0.00%
Long-Term Borrowings
119.87
0
119.87
0.00%
Secured Loans
119.87
0
119.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.45
0
13.45
0.00%
Other Long Term Liabilities
14.50
0
14.50
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
14.50
0
14.50
0.00%
Current Liabilities
Trade Payables
228.41
0
228.41
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
622.62
0
622.62
0.00%
Total Liabilities
3,432.00
0
3,432.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.37
0
149.37
0.00%
Less: Accumulated Depreciation
65.41
0
65.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.95
0
83.95
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
485.80
0
485.80
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
678.39
0
678.39
0.00%
Current Assets Loans & Advances
Current Investments
363.57
0
363.57
0.00%
Inventories
208.38
0
208.38
0.00%
Sundry Debtors
949.90
0
949.90
0.00%
Cash and Bank
1,056.00
0
1,056.00
0.00%
Other Current Assets
2,631.97
0
2,631.97
0.00%
Short Term Loans and Advances
54.12
0
54.12
0.00%
Total Current Assets
2,753.61
0
2,753.61
0.00%
Net Current Assets (Including Current Investments)
2,130.99
0
2,130.99
0.00%
Total Current Assets Excluding Current Investments
2,753.61
0
2,753.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,432.00
0
3,432.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.87
0
119.87
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
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