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
576.00
569.80
565.98
584.98
338.76
292.54
Shareholder's Funds
576.00
569.80
565.98
584.98
338.76
292.54
Minority Interest
0.89
2.64
3.77
0.00
0.00
0.00
Long-Term Borrowings
52.72
38.56
69.51
62.86
65.28
38.09
Secured Loans
52.72
38.56
69.51
62.86
65.28
38.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.70
-10.28
-8.88
-6.91
-6.90
-5.32
Other Long Term Liabilities
1.26
2.26
1.53
1.04
1.67
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
1.26
2.26
1.53
1.04
1.67
0.00
Current Liabilities
Trade Payables
103.08
86.69
85.53
78.98
80.32
76.42
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
220.69
163.05
198.99
175.93
192.71
191.95
Total Liabilities
805.34
743.85
779.53
772.66
542.90
493.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.36
170.29
149.13
137.68
115.72
98.53
Less: Accumulated Depreciation
69.73
58.38
47.58
40.09
32.69
26.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.64
111.91
101.55
97.59
83.03
71.61
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
78.29
76.66
75.21
60.14
52.32
48.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.53
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
250.30
227.52
211.07
189.59
168.78
154.01
Current Assets Loans & Advances
Current Investments
0.00
0.73
0.00
30.08
0.00
0.05
Inventories
63.23
52.70
57.38
47.32
37.39
41.49
Sundry Debtors
285.62
245.73
296.33
314.77
246.51
223.08
Cash and Bank
189.92
203.49
201.08
179.02
80.48
64.10
Other Current Assets
553.60
512.90
565.07
580.81
372.83
335.34
Short Term Loans and Advances
14.83
10.24
10.27
9.62
8.45
6.61
Total Current Assets
555.04
516.33
568.46
583.08
374.11
339.18
Net Current Assets (Including Current Investments)
334.35
353.28
369.46
407.15
181.41
147.23
Total Current Assets Excluding Current Investments
555.04
516.33
568.46
583.08
374.11
339.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
805.34
743.85
779.53
772.66
542.90
493.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.72
38.56
69.51
62.86
65.28
38.09
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 2024 is -44.25% vs 47.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.06% vs 10.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.13% vs 1.93% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.50% vs -9.17% in Dec 2023
Compare Balance Sheet Results of Shandong Kehui Power Automation 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
576.00
0
576.00
0.00%
Shareholder's Funds
576.00
0
576.00
0.00%
Minority Interest
0.89
0
0.89
0.00%
Long-Term Borrowings
52.72
0
52.72
0.00%
Secured Loans
52.72
0
52.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.70
0
-11.70
0.00%
Other Long Term Liabilities
1.26
0
1.26
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
1.26
0
1.26
0.00%
Current Liabilities
Trade Payables
103.08
0
103.08
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
220.69
0
220.69
0.00%
Total Liabilities
805.34
0
805.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.36
0
197.36
0.00%
Less: Accumulated Depreciation
69.73
0
69.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.64
0
127.64
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
78.29
0
78.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.53
0
5.53
0.00%
Total Non-Current Assets
250.30
0
250.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.23
0
63.23
0.00%
Sundry Debtors
285.62
0
285.62
0.00%
Cash and Bank
189.92
0
189.92
0.00%
Other Current Assets
553.60
0
553.60
0.00%
Short Term Loans and Advances
14.83
0
14.83
0.00%
Total Current Assets
555.04
0
555.04
0.00%
Net Current Assets (Including Current Investments)
334.35
0
334.35
0.00%
Total Current Assets Excluding Current Investments
555.04
0
555.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
805.34
0
805.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.72
0
52.72
0.00%
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 1.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.25% vs 47.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 127.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.06% vs 10.20% in Dec 2023
Annual - Investments
Investments 78.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.13% vs 1.93% in Dec 2023
Annual - Current Assets
Current Assets 555.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.50% vs -9.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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