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
21.77
105.52
92.92
168.44
242.27
234.41
Shareholder's Funds
21.77
105.52
92.92
168.44
242.27
234.41
Minority Interest
23.86
23.64
23.30
20.15
13.41
0.00
Long-Term Borrowings
129.13
205.00
123.52
146.33
119.55
76.78
Secured Loans
129.13
205.00
123.52
146.33
119.55
76.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.39
-9.00
-8.50
-2.08
0.73
-0.25
Other Long Term Liabilities
2.31
7.52
5.89
24.12
42.44
4.03
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
12.95
18.53
8.65
24.87
42.44
11.23
Current Liabilities
Trade Payables
97.49
100.85
83.44
94.07
81.42
46.45
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
259.46
341.32
336.44
365.99
273.05
172.35
Total Liabilities
318.04
489.01
461.31
579.45
571.17
417.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.29
83.70
91.86
139.53
135.01
77.43
Less: Accumulated Depreciation
43.68
46.69
38.50
25.05
10.22
6.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.60
37.00
53.36
114.47
124.79
71.27
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
26.52
16.25
21.61
15.48
12.26
0.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.69
3.81
3.89
0.00
0.00
0.00
Total Non-Current Assets
112.70
155.81
195.88
240.89
208.20
93.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
167.41
193.76
232.59
301.45
259.53
110.59
Cash and Bank
26.17
125.80
17.21
27.13
94.31
209.13
Other Current Assets
199.93
327.07
263.64
335.69
361.80
320.04
Short Term Loans and Advances
6.35
7.51
13.83
7.11
7.96
0.32
Total Current Assets
205.34
333.20
265.44
338.56
362.97
324.13
Net Current Assets (Including Current Investments)
-54.12
-8.13
-71.01
-27.43
89.92
151.78
Total Current Assets Excluding Current Investments
205.34
333.20
265.44
338.56
362.97
324.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
318.04
489.01
461.31
579.45
571.17
417.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.13
205.00
123.52
146.33
119.55
76.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ruihe Data Technology 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
21.77
1,287.63
-1,265.86
-98.31%
Shareholder's Funds
21.77
1,287.63
-1,265.86
-98.31%
Minority Interest
23.86
9.23
14.63
158.50%
Long-Term Borrowings
129.13
623.27
-494.14
-79.28%
Secured Loans
129.13
623.27
-494.14
-79.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.39
-97.32
87.93
90.35%
Other Long Term Liabilities
2.31
36.18
-33.87
-93.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.95
111.58
-98.63
-88.39%
Current Liabilities
Trade Payables
97.49
403.89
-306.40
-75.86%
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
259.46
1,130.00
-870.54
-77.04%
Total Liabilities
318.04
2,539.52
-2,221.48
-87.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.29
337.13
-283.84
-84.19%
Less: Accumulated Depreciation
43.68
280.95
-237.27
-84.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.60
56.18
-46.58
-82.91%
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
26.52
614.98
-588.46
-95.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.69
1.06
2.63
248.11%
Total Non-Current Assets
112.70
811.11
-698.41
-86.11%
Current Assets Loans & Advances
Current Investments
0
18.13
-18.13
-100.00%
Inventories
0
5.97
-5.97
-100.00%
Sundry Debtors
167.41
575.96
-408.55
-70.93%
Cash and Bank
26.17
290.06
-263.89
-90.98%
Other Current Assets
199.93
1,711.65
-1,511.72
-88.32%
Short Term Loans and Advances
6.35
821.53
-815.18
-99.23%
Total Current Assets
205.34
1,728.41
-1,523.07
-88.12%
Net Current Assets (Including Current Investments)
-54.12
598.42
-652.54
-109.04%
Total Current Assets Excluding Current Investments
205.34
1,728.41
-1,523.07
-88.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
318.04
2,539.52
-2,221.48
-87.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.13
623.27
-494.14
-79.28%
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."
