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
3,775.19
3,620.86
3,532.48
3,338.04
3,025.15
640.65
Shareholder's Funds
3,775.19
3,620.86
3,532.48
3,338.04
3,025.15
640.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
119.58
196.15
318.32
188.51
159.21
128.55
Secured Loans
119.58
196.15
318.32
188.51
159.21
128.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.39
-52.99
-34.97
-20.95
-14.91
-14.23
Other Long Term Liabilities
8.13
4.48
4.09
6.82
6.39
1.05
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
8.13
35.32
40.54
48.89
54.06
54.33
Current Liabilities
Trade Payables
104.23
153.90
136.63
222.15
63.43
118.98
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
419.28
603.01
577.54
528.57
319.92
342.75
Total Liabilities
4,203.38
4,260.97
4,150.56
3,915.50
3,401.73
1,040.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
398.65
350.35
270.08
131.28
84.40
47.38
Less: Accumulated Depreciation
38.77
29.63
22.94
18.17
14.90
9.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
359.87
320.72
247.14
113.11
69.50
37.46
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
472.25
346.67
342.98
138.98
84.64
87.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.25
0.00
0.00
0.00
0.00
Total Non-Current Assets
946.11
767.16
668.87
318.10
214.99
154.88
Current Assets Loans & Advances
Current Investments
1,096.71
841.12
891.95
1,589.24
1,706.66
0.00
Inventories
143.61
371.48
458.37
473.66
303.99
340.84
Sundry Debtors
1,154.15
1,215.46
969.74
731.39
431.61
130.70
Cash and Bank
831.70
1,053.27
1,149.81
784.28
722.25
364.97
Other Current Assets
3,237.57
3,488.98
3,476.15
3,587.71
3,172.61
875.58
Short Term Loans and Advances
11.40
7.64
6.28
9.14
8.11
39.07
Total Current Assets
3,257.27
3,493.81
3,481.69
3,597.40
3,186.74
885.44
Net Current Assets (Including Current Investments)
2,838.00
2,890.80
2,904.15
3,068.82
2,866.82
542.69
Total Current Assets Excluding Current Investments
3,257.27
3,493.81
3,481.69
3,597.40
3,186.74
885.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,203.38
4,260.97
4,150.56
3,915.50
3,401.73
1,040.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.58
196.15
318.32
188.51
159.21
128.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -15.39% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 81.47% vs 9.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.21% vs 29.77% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 36.22% vs 1.08% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.77% vs 0.35% in Dec 2023
Compare Balance Sheet Results of Shanghai Holystar Information 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
3,775.19
0
3,775.19
0.00%
Shareholder's Funds
3,775.19
0
3,775.19
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
119.58
0
119.58
0.00%
Secured Loans
119.58
0
119.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.39
0
-57.39
0.00%
Other Long Term Liabilities
8.13
0
8.13
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
8.13
0
8.13
0.00%
Current Liabilities
Trade Payables
104.23
0
104.23
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
419.28
0
419.28
0.00%
Total Liabilities
4,203.38
0
4,203.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
398.65
0
398.65
0.00%
Less: Accumulated Depreciation
38.77
0
38.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
359.87
0
359.87
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
472.25
0
472.25
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
946.11
0
946.11
0.00%
Current Assets Loans & Advances
Current Investments
1,096.71
0
1,096.71
0.00%
Inventories
143.61
0
143.61
0.00%
Sundry Debtors
1,154.15
0
1,154.15
0.00%
Cash and Bank
831.70
0
831.70
0.00%
Other Current Assets
3,237.57
0
3,237.57
0.00%
Short Term Loans and Advances
11.40
0
11.40
0.00%
Total Current Assets
3,257.27
0
3,257.27
0.00%
Net Current Assets (Including Current Investments)
2,838.00
0
2,838.00
0.00%
Total Current Assets Excluding Current Investments
3,257.27
0
3,257.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,203.38
0
4,203.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.58
0
119.58
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -15.39% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 81.47% vs 9.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 359.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.21% vs 29.77% in Dec 2023
Annual - Investments
Investments 472.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.22% vs 1.08% in Dec 2023
Annual - Current Assets
Current Assets 3,257.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.77% vs 0.35% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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