Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
784.35
787.87
842.28
66.02
124.36
46.91
Shareholder's Funds
784.35
787.87
842.28
66.02
124.36
46.91
Minority Interest
0.00
0.00
8.31
-0.38
-3.22
-4.96
Long-Term Borrowings
2.60
2.75
3.79
3.23
1.18
1.58
Secured Loans
2.60
2.75
3.79
3.23
1.18
1.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.84
-17.96
-2.59
-3.78
-3.09
-4.40
Other Long Term Liabilities
2.55
3.43
6.36
6.81
0.43
0.58
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
2.55
3.43
6.36
6.81
0.43
0.58
Current Liabilities
Trade Payables
201.23
164.28
85.71
60.39
39.61
30.33
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
642.25
553.77
555.37
428.59
306.17
218.74
Total Liabilities
1,429.15
1,345.07
1,412.32
501.04
427.74
261.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.89
47.83
46.82
34.75
14.55
13.17
Less: Accumulated Depreciation
41.17
32.33
25.24
16.08
11.23
8.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.72
15.50
21.58
18.66
3.32
5.09
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
59.98
38.38
26.11
28.11
6.89
10.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
81.66
37.06
Inventories
11.61
8.19
12.27
0.00
0.00
0.00
Sundry Debtors
373.31
356.34
341.90
120.50
167.49
106.72
Cash and Bank
827.74
813.53
938.53
301.83
90.24
62.25
Other Current Assets
1,368.97
1,306.69
1,386.21
467.28
417.73
249.61
Short Term Loans and Advances
156.32
128.63
93.50
44.94
78.35
43.58
Total Current Assets
1,369.17
1,306.69
1,386.21
472.93
420.85
251.18
Net Current Assets (Including Current Investments)
726.92
752.92
830.84
44.34
114.68
32.45
Total Current Assets Excluding Current Investments
1,369.17
1,306.69
1,386.21
472.93
420.85
251.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,429.15
1,345.07
1,412.32
501.04
427.74
261.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.60
2.75
3.79
3.23
1.18
1.58
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 2023 is -25.66% vs -46.07% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -11.48% vs -28.17% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 4.78% vs -5.74% in Dec 2022
Compare Balance Sheet Results of Ronshine Service Holding Co., 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
784.35
4,562.06
-3,777.71
-82.81%
Shareholder's Funds
784.35
4,562.06
-3,777.71
-82.81%
Minority Interest
0
207.00
-207.00
-100.00%
Long-Term Borrowings
2.60
0.00
2.60
0.00%
Secured Loans
2.60
0
2.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.84
-140.36
100.52
71.62%
Other Long Term Liabilities
2.55
1,517.64
-1,515.09
-99.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.55
21.52
-18.97
-88.15%
Current Liabilities
Trade Payables
201.23
0
201.23
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
642.25
1,506.14
-863.89
-57.36%
Total Liabilities
1,429.15
6,296.72
-4,867.57
-77.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.89
599.83
-544.94
-90.85%
Less: Accumulated Depreciation
41.17
327.06
-285.89
-87.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.72
272.77
-259.05
-94.97%
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
33.32
-33.32
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
59.98
6,296.72
-6,236.74
-99.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.61
330.57
-318.96
-96.49%
Sundry Debtors
373.31
0
373.31
0.00%
Cash and Bank
827.74
1,116.57
-288.83
-25.87%
Other Current Assets
1,368.97
4,642.50
-3,273.53
-70.51%
Short Term Loans and Advances
156.32
0
156.32
0.00%
Total Current Assets
1,369.17
4,642.50
-3,273.33
-70.51%
Net Current Assets (Including Current Investments)
726.92
3,136.36
-2,409.44
-76.82%
Total Current Assets Excluding Current Investments
1,369.17
4,642.50
-3,273.33
-70.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,429.15
6,296.72
-4,867.57
-77.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.60
21.03
-18.43
-87.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.66% vs -46.07% in Dec 2022
Annual - Fixed Assets
Fixed Assets 13.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.48% vs -28.17% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,369.17 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.78% vs -5.74% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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