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
1,366.06
1,379.99
1,267.78
1,248.62
534.29
511.80
Shareholder's Funds
1,366.06
1,379.99
1,267.78
1,248.62
534.29
511.80
Minority Interest
14.42
15.17
13.85
10.26
10.51
9.36
Long-Term Borrowings
124.07
8.24
7.24
2.87
2.90
0.00
Secured Loans
124.07
8.24
7.24
2.87
2.90
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.84
-32.61
-22.09
-6.85
-0.69
-0.44
Other Long Term Liabilities
55.63
42.7
32.16
17.63
18.16
10.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.58
34.33
20.00
11.75
10.11
9.67
Total Non-Current Liabilities
55.63
42.70
32.16
17.63
18.16
10.35
Current Liabilities
Trade Payables
63.77
56.14
49.97
15.39
23.75
30.57
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
42.58
34.33
20.00
11.75
10.11
9.67
Total Current Liabilities
282.26
141.81
130.44
58.98
56.13
62.90
Total Liabilities
1,748.68
1,595.04
1,460.09
1,349.24
631.59
599.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
628.94
386.11
323.54
240.99
189.78
144.63
Less: Accumulated Depreciation
111.90
83.58
64.54
44.87
31.72
20.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.04
302.53
259.00
196.13
158.06
123.87
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
46.04
46.95
3.23
6.74
6.42
6.49
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
7.40
0.00
Total Non-Current Assets
755.82
586.86
441.30
352.33
296.29
249.45
Current Assets Loans & Advances
Current Investments
126.81
333.60
443.40
46.03
0.00
0.00
Inventories
229.86
199.68
179.81
97.24
101.09
94.27
Sundry Debtors
321.90
194.13
127.89
69.07
35.16
77.23
Cash and Bank
267.20
244.55
230.17
766.82
176.79
162.25
Other Current Assets
979.37
996.22
1,008.21
986.13
316.24
343.13
Short Term Loans and Advances
33.61
24.27
26.95
6.97
3.21
9.37
Total Current Assets
992.86
1,008.18
1,018.78
996.91
335.30
350.10
Net Current Assets (Including Current Investments)
710.60
866.37
888.34
937.92
279.17
287.20
Total Current Assets Excluding Current Investments
992.86
1,008.18
1,018.78
996.91
335.30
350.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,748.68
1,595.04
1,460.09
1,349.24
631.59
599.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.07
8.24
7.24
2.87
2.90
0.00
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 30.28% vs 32.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 70.91% vs 16.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.94% vs 1,353.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.52% vs -1.04% in Dec 2023
Compare Balance Sheet Results of Shanghai Aohua Photoelectricity Endoscope 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
1,366.06
0
1,366.06
0.00%
Shareholder's Funds
1,366.06
0
1,366.06
0.00%
Minority Interest
14.42
0
14.42
0.00%
Long-Term Borrowings
124.07
0
124.07
0.00%
Secured Loans
124.07
0
124.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.84
0
-44.84
0.00%
Other Long Term Liabilities
55.63
0
55.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.58
0
42.58
0.00%
Total Non-Current Liabilities
55.63
0
55.63
0.00%
Current Liabilities
Trade Payables
63.77
0
63.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.58
0
42.58
0.00%
Total Current Liabilities
282.26
0
282.26
0.00%
Total Liabilities
1,748.68
0
1,748.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
628.94
0
628.94
0.00%
Less: Accumulated Depreciation
111.90
0
111.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
517.04
0
517.04
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
46.04
0
46.04
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
755.82
0
755.82
0.00%
Current Assets Loans & Advances
Current Investments
126.81
0
126.81
0.00%
Inventories
229.86
0
229.86
0.00%
Sundry Debtors
321.90
0
321.90
0.00%
Cash and Bank
267.20
0
267.20
0.00%
Other Current Assets
979.37
0
979.37
0.00%
Short Term Loans and Advances
33.61
0
33.61
0.00%
Total Current Assets
992.86
0
992.86
0.00%
Net Current Assets (Including Current Investments)
710.60
0
710.60
0.00%
Total Current Assets Excluding Current Investments
992.86
0
992.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,748.68
0
1,748.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.07
0
124.07
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 55.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.28% vs 32.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 517.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 70.91% vs 16.81% in Dec 2023
Annual - Investments
Investments 46.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.94% vs 1,353.56% in Dec 2023
Annual - Current Assets
Current Assets 992.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.52% vs -1.04% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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