Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
357.18
431.33
526.64
631.48
830.67
321.41
Shareholder's Funds
357.18
431.33
526.64
631.48
830.67
321.41
Minority Interest
9.75
17.90
33.98
32.92
0.29
0.00
Long-Term Borrowings
62.21
111.00
102.03
36.25
14.31
10.72
Secured Loans
62.21
111.00
102.03
36.25
14.31
10.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.88
-27.69
-24.10
-14.32
-8.38
-4.30
Other Long Term Liabilities
33.29
13.9
26.33
10.17
1.74
9.07
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
33.29
28.12
41.87
10.17
1.74
9.07
Current Liabilities
Trade Payables
34.07
25.45
30.99
32.76
24.85
11.80
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
249.40
159.47
168.59
121.39
101.39
86.94
Total Liabilities
649.61
636.82
771.08
795.96
934.09
417.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.10
91.87
48.28
33.48
36.93
35.10
Less: Accumulated Depreciation
22.40
15.22
14.13
13.15
11.97
7.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.70
76.65
34.14
20.33
24.96
27.26
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
24.59
29.45
35.34
27.38
3.98
4.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
24.73
37.33
0.00
0.00
0.00
Total Non-Current Assets
231.18
222.28
217.67
172.39
121.65
56.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
91.65
80.00
0.00
Inventories
4.42
6.83
50.47
11.56
0.00
0.00
Sundry Debtors
136.20
129.24
182.66
282.10
411.21
309.76
Cash and Bank
115.69
252.78
292.27
219.93
300.63
41.04
Other Current Assets
411.56
409.81
546.82
618.91
803.16
358.75
Short Term Loans and Advances
155.26
20.96
21.43
13.67
11.33
7.95
Total Current Assets
418.44
414.54
553.41
623.57
812.44
361.30
Net Current Assets (Including Current Investments)
169.03
255.07
384.82
502.18
711.05
274.36
Total Current Assets Excluding Current Investments
418.44
414.54
553.41
623.57
812.44
361.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
649.61
636.82
771.08
795.96
934.09
417.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.21
111.00
102.03
36.25
14.31
10.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai HYP-ARCH Architectural Design Consultant 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
357.18
0
357.18
0.00%
Shareholder's Funds
357.18
0
357.18
0.00%
Minority Interest
9.75
0
9.75
0.00%
Long-Term Borrowings
62.21
0
62.21
0.00%
Secured Loans
62.21
0
62.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.88
0
-27.88
0.00%
Other Long Term Liabilities
33.29
0
33.29
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
33.29
0
33.29
0.00%
Current Liabilities
Trade Payables
34.07
0
34.07
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
249.40
0
249.40
0.00%
Total Liabilities
649.61
0
649.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.10
0
148.10
0.00%
Less: Accumulated Depreciation
22.40
0
22.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.70
0
125.70
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
24.59
0
24.59
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
231.18
0
231.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.42
0
4.42
0.00%
Sundry Debtors
136.20
0
136.20
0.00%
Cash and Bank
115.69
0
115.69
0.00%
Other Current Assets
411.56
0
411.56
0.00%
Short Term Loans and Advances
155.26
0
155.26
0.00%
Total Current Assets
418.44
0
418.44
0.00%
Net Current Assets (Including Current Investments)
169.03
0
169.03
0.00%
Total Current Assets Excluding Current Investments
418.44
0
418.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
649.61
0
649.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.21
0
62.21
0.00%
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."
