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
636.76
315.18
541.71
560.94
678.79
667.38
Shareholder's Funds
636.76
315.18
541.71
560.94
678.79
667.38
Minority Interest
-31.82
-18.64
-4.67
-0.54
0.00
0.00
Long-Term Borrowings
667.50
833.55
912.09
677.49
331.95
78.67
Secured Loans
667.50
833.55
912.09
677.49
331.95
78.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.17
-79.21
-54.95
-42.58
-26.60
-28.79
Other Long Term Liabilities
32.26
39.78
38.67
36.45
33.81
18.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.97
22.84
21.88
17.68
21.65
18.52
Total Non-Current Liabilities
284.90
385.29
500.18
352.56
49.20
18.52
Current Liabilities
Trade Payables
211.11
243.15
229.43
240.28
248.08
152.10
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
24.97
22.84
21.88
17.68
21.65
18.52
Total Current Liabilities
678.60
785.76
730.90
639.25
605.40
268.96
Total Liabilities
1,568.44
1,467.59
1,768.12
1,552.71
1,333.96
955.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
971.11
969.83
948.14
673.44
414.17
342.28
Less: Accumulated Depreciation
238.51
171.05
127.62
101.20
88.95
72.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
732.61
798.78
820.52
572.24
325.22
270.01
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
34.25
38.57
42.70
36.88
29.08
15.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.88
1.92
0.00
0.00
0.00
0.00
Total Non-Current Assets
965.99
1,060.88
1,081.69
941.69
534.07
400.35
Current Assets Loans & Advances
Current Investments
217.50
0.00
0.00
0.00
0.02
0.00
Inventories
92.03
141.85
194.35
134.06
117.21
93.73
Sundry Debtors
219.20
129.12
227.96
314.27
450.13
211.98
Cash and Bank
57.37
104.73
212.77
111.24
210.96
230.55
Other Current Assets
597.98
400.46
660.52
593.75
795.40
550.54
Short Term Loans and Advances
11.88
24.77
25.44
34.18
17.08
14.28
Total Current Assets
602.44
406.71
686.43
611.02
799.89
554.91
Net Current Assets (Including Current Investments)
-76.15
-379.05
-44.47
-28.23
194.48
285.96
Total Current Assets Excluding Current Investments
602.44
406.71
686.43
611.02
799.89
554.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,568.44
1,467.59
1,768.12
1,552.71
1,333.96
955.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
667.50
833.55
912.09
677.49
331.95
78.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Kexin Communication Technologies 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
636.76
0
636.76
0.00%
Shareholder's Funds
636.76
0
636.76
0.00%
Minority Interest
-31.82
0
-31.82
0.00%
Long-Term Borrowings
667.50
0
667.50
0.00%
Secured Loans
667.50
0
667.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.17
0
-63.17
0.00%
Other Long Term Liabilities
32.26
0
32.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.97
0
24.97
0.00%
Total Non-Current Liabilities
284.90
0
284.90
0.00%
Current Liabilities
Trade Payables
211.11
0
211.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.97
0
24.97
0.00%
Total Current Liabilities
678.60
0
678.60
0.00%
Total Liabilities
1,568.44
0
1,568.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
971.11
0
971.11
0.00%
Less: Accumulated Depreciation
238.51
0
238.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
732.61
0
732.61
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
34.25
0
34.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.88
0
2.88
0.00%
Total Non-Current Assets
965.99
0
965.99
0.00%
Current Assets Loans & Advances
Current Investments
217.50
0
217.50
0.00%
Inventories
92.03
0
92.03
0.00%
Sundry Debtors
219.20
0
219.20
0.00%
Cash and Bank
57.37
0
57.37
0.00%
Other Current Assets
597.98
0
597.98
0.00%
Short Term Loans and Advances
11.88
0
11.88
0.00%
Total Current Assets
602.44
0
602.44
0.00%
Net Current Assets (Including Current Investments)
-76.15
0
-76.15
0.00%
Total Current Assets Excluding Current Investments
602.44
0
602.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,568.44
0
1,568.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
667.50
0
667.50
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
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