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
535.17
636.76
315.18
541.71
560.94
678.79
Shareholder's Funds
535.17
636.76
315.18
541.71
560.94
678.79
Minority Interest
-34.90
-31.82
-18.64
-4.67
-0.54
0.00
Long-Term Borrowings
597.56
667.50
833.55
912.09
677.49
331.95
Secured Loans
597.56
667.50
833.55
912.09
677.49
331.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.58
-63.17
-79.21
-54.95
-42.58
-26.60
Other Long Term Liabilities
29.82
32.26
39.78
38.67
36.45
33.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.89
24.97
22.84
21.88
17.68
21.65
Total Non-Current Liabilities
306.77
284.90
385.29
500.18
352.56
49.20
Current Liabilities
Trade Payables
165.54
211.11
243.15
229.43
240.28
248.08
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
27.89
24.97
22.84
21.88
17.68
21.65
Total Current Liabilities
566.32
678.60
785.76
730.90
639.25
605.40
Total Liabilities
1,373.35
1,568.44
1,467.59
1,768.12
1,552.71
1,333.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
834.62
971.11
969.83
948.14
673.44
414.17
Less: Accumulated Depreciation
201.72
238.51
171.05
127.62
101.20
88.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
632.90
732.61
798.78
820.52
572.24
325.22
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
140.64
34.25
38.57
42.70
36.88
29.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.82
2.88
1.92
0.00
0.00
0.00
Total Non-Current Assets
944.01
965.99
1,060.88
1,081.69
941.69
534.07
Current Assets Loans & Advances
Current Investments
0.00
217.50
0.00
0.00
0.00
0.02
Inventories
91.46
92.03
141.85
194.35
134.06
117.21
Sundry Debtors
192.66
219.20
129.12
227.96
314.27
450.13
Cash and Bank
129.29
57.37
104.73
212.77
111.24
210.96
Other Current Assets
423.68
597.98
400.46
660.52
593.75
795.40
Short Term Loans and Advances
10.28
11.88
24.77
25.44
34.18
17.08
Total Current Assets
429.34
602.44
406.71
686.43
611.02
799.89
Net Current Assets (Including Current Investments)
-136.98
-76.15
-379.05
-44.47
-28.23
194.48
Total Current Assets Excluding Current Investments
429.34
602.44
406.71
686.43
611.02
799.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,373.35
1,568.44
1,467.59
1,768.12
1,552.71
1,333.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
597.56
667.50
833.55
912.09
677.49
331.95
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
535.17
0
535.17
0.00%
Shareholder's Funds
535.17
0
535.17
0.00%
Minority Interest
-34.90
0
-34.90
0.00%
Long-Term Borrowings
597.56
0
597.56
0.00%
Secured Loans
597.56
0
597.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.58
0
-70.58
0.00%
Other Long Term Liabilities
29.82
0
29.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.89
0
27.89
0.00%
Total Non-Current Liabilities
306.77
0
306.77
0.00%
Current Liabilities
Trade Payables
165.54
0
165.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.89
0
27.89
0.00%
Total Current Liabilities
566.32
0
566.32
0.00%
Total Liabilities
1,373.35
0
1,373.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
834.62
0
834.62
0.00%
Less: Accumulated Depreciation
201.72
0
201.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
632.90
0
632.90
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
140.64
0
140.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.82
0
3.82
0.00%
Total Non-Current Assets
944.01
0
944.01
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
91.46
0
91.46
0.00%
Sundry Debtors
192.66
0
192.66
0.00%
Cash and Bank
129.29
0
129.29
0.00%
Other Current Assets
423.68
0
423.68
0.00%
Short Term Loans and Advances
10.28
0
10.28
0.00%
Total Current Assets
429.34
0
429.34
0.00%
Net Current Assets (Including Current Investments)
-136.98
0
-136.98
0.00%
Total Current Assets Excluding Current Investments
429.34
0
429.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,373.35
0
1,373.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
597.56
0
597.56
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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