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
1,355.21
1,326.04
1,366.52
454.21
203.83
108.48
Shareholder's Funds
1,355.21
1,326.04
1,366.52
454.21
203.83
108.48
Minority Interest
-37.37
-18.10
-11.45
-2.46
-0.24
0.00
Long-Term Borrowings
16.59
35.61
6.24
6.80
3.25
3.62
Secured Loans
16.59
35.61
6.24
6.80
3.25
3.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.93
-2.64
-0.78
-0.24
-0.18
-0.46
Other Long Term Liabilities
10.31
12.44
16.34
5.49
0
0
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
10.31
12.44
16.34
8.01
2.88
3.25
Current Liabilities
Trade Payables
77.79
57.24
59.28
56.68
73.12
60.94
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
131.44
121.35
95.67
104.13
86.05
73.54
Total Liabilities
1,459.68
1,441.74
1,467.08
564.04
292.67
185.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.88
124.82
122.74
59.26
0.00
0.00
Less: Accumulated Depreciation
20.29
13.24
6.63
3.83
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.58
111.58
116.10
55.43
8.10
7.14
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
21.94
18.00
19.96
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.27
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.08
166.42
144.21
59.82
10.35
8.57
Current Assets Loans & Advances
Current Investments
0.00
239.66
552.32
0.00
0.00
0.00
Inventories
169.00
160.12
156.82
119.31
39.32
37.91
Sundry Debtors
132.64
88.41
69.39
72.40
85.17
74.26
Cash and Bank
964.01
724.17
452.30
274.93
138.60
56.01
Other Current Assets
1,293.39
1,254.54
1,291.60
480.19
274.83
175.68
Short Term Loans and Advances
27.75
42.17
60.77
13.54
11.74
7.50
Total Current Assets
1,299.60
1,275.32
1,322.87
504.22
282.32
176.72
Net Current Assets (Including Current Investments)
1,168.16
1,153.96
1,227.20
400.08
196.28
103.18
Total Current Assets Excluding Current Investments
1,299.60
1,275.32
1,322.87
504.22
282.32
176.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,459.68
1,441.74
1,467.08
564.04
292.67
185.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.59
35.61
6.24
6.80
3.25
3.62
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 -17.12% vs -23.87% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.07% vs -3.89% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.89% vs -9.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.90% vs -3.59% in Dec 2023
Compare Balance Sheet Results of Shenzhen Kiwi Instruments 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
1,355.21
0
1,355.21
0.00%
Shareholder's Funds
1,355.21
0
1,355.21
0.00%
Minority Interest
-37.37
0
-37.37
0.00%
Long-Term Borrowings
16.59
0
16.59
0.00%
Secured Loans
16.59
0
16.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.93
0
-2.93
0.00%
Other Long Term Liabilities
10.31
0
10.31
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
10.31
0
10.31
0.00%
Current Liabilities
Trade Payables
77.79
0
77.79
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
131.44
0
131.44
0.00%
Total Liabilities
1,459.68
0
1,459.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.88
0
122.88
0.00%
Less: Accumulated Depreciation
20.29
0
20.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.58
0
102.58
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
21.94
0
21.94
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
160.08
0
160.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
169.00
0
169.00
0.00%
Sundry Debtors
132.64
0
132.64
0.00%
Cash and Bank
964.01
0
964.01
0.00%
Other Current Assets
1,293.39
0
1,293.39
0.00%
Short Term Loans and Advances
27.75
0
27.75
0.00%
Total Current Assets
1,299.60
0
1,299.60
0.00%
Net Current Assets (Including Current Investments)
1,168.16
0
1,168.16
0.00%
Total Current Assets Excluding Current Investments
1,299.60
0
1,299.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,459.68
0
1,459.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.59
0
16.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.12% vs -23.87% in Dec 2023
Annual - Fixed Assets
Fixed Assets 102.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.07% vs -3.89% in Dec 2023
Annual - Investments
Investments 21.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.89% vs -9.82% in Dec 2023
Annual - Current Assets
Current Assets 1,299.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.90% vs -3.59% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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