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
1,277.69
1,195.70
1,215.41
1,120.74
300.54
202.17
Shareholder's Funds
1,277.69
1,195.70
1,215.41
1,120.74
300.54
202.17
Minority Interest
15.33
10.70
3.12
1.62
2.59
-1.49
Long-Term Borrowings
503.88
402.65
210.72
149.69
49.13
45.16
Secured Loans
503.88
402.65
210.72
149.69
49.13
45.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.21
-4.18
-0.35
-6.03
-3.43
0.29
Other Long Term Liabilities
106.92
118.3
111.32
104.01
94.67
8.71
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
383.17
349.85
152.27
104.01
99.68
13.71
Current Liabilities
Trade Payables
217.78
250.08
117.62
91.15
67.85
51.56
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
502.97
467.48
319.09
273.48
141.02
105.78
Total Liabilities
2,180.78
2,024.57
1,690.58
1,500.04
544.05
320.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
975.11
850.92
509.22
311.48
210.73
0.00
Less: Accumulated Depreciation
148.37
89.06
55.20
29.72
12.34
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
826.74
761.86
454.02
281.76
198.39
66.48
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
88.40
69.83
61.27
1.94
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
0.00
0.00
0.00
0.00
6.73
Total Non-Current Assets
1,061.37
961.22
625.03
373.16
267.12
89.53
Current Assets Loans & Advances
Current Investments
87.51
0.00
351.15
0.00
0.00
0.00
Inventories
197.81
164.60
130.94
92.44
73.92
52.13
Sundry Debtors
272.01
261.16
185.91
116.73
133.39
64.53
Cash and Bank
508.20
593.66
370.86
889.28
56.00
101.84
Other Current Assets
1,118.13
1,062.74
1,064.63
1,123.67
274.73
226.52
Short Term Loans and Advances
52.61
43.32
25.77
25.22
11.42
8.02
Total Current Assets
1,119.41
1,063.35
1,065.55
1,126.89
276.92
230.90
Net Current Assets (Including Current Investments)
616.44
595.87
746.46
853.41
135.90
125.12
Total Current Assets Excluding Current Investments
1,119.41
1,063.35
1,065.55
1,126.89
276.92
230.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,180.78
2,024.57
1,690.58
1,500.04
544.05
320.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
503.88
402.65
210.72
149.69
49.13
45.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 19.30% vs 465.45% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.62% vs 6.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.52% vs 67.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 26.59% vs 13.97% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.27% vs -0.21% in Dec 2023
Compare Balance Sheet Results of Shenzhen Pacific Union Precision Manufacturing 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
1,277.69
0
1,277.69
0.00%
Shareholder's Funds
1,277.69
0
1,277.69
0.00%
Minority Interest
15.33
0
15.33
0.00%
Long-Term Borrowings
503.88
0
503.88
0.00%
Secured Loans
503.88
0
503.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.21
0
-15.21
0.00%
Other Long Term Liabilities
106.92
0
106.92
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
383.17
0
383.17
0.00%
Current Liabilities
Trade Payables
217.78
0
217.78
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
502.97
0
502.97
0.00%
Total Liabilities
2,180.78
0
2,180.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
975.11
0
975.11
0.00%
Less: Accumulated Depreciation
148.37
0
148.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
826.74
0
826.74
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
88.40
0
88.40
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
1,061.37
0
1,061.37
0.00%
Current Assets Loans & Advances
Current Investments
87.51
0
87.51
0.00%
Inventories
197.81
0
197.81
0.00%
Sundry Debtors
272.01
0
272.01
0.00%
Cash and Bank
508.20
0
508.20
0.00%
Other Current Assets
1,118.13
0
1,118.13
0.00%
Short Term Loans and Advances
52.61
0
52.61
0.00%
Total Current Assets
1,119.41
0
1,119.41
0.00%
Net Current Assets (Including Current Investments)
616.44
0
616.44
0.00%
Total Current Assets Excluding Current Investments
1,119.41
0
1,119.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,180.78
0
2,180.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
503.88
0
503.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 276.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.30% vs 465.45% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.62% vs 6.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 826.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.52% vs 67.80% in Dec 2023
Annual - Investments
Investments 88.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.59% vs 13.97% in Dec 2023
Annual - Current Assets
Current Assets 1,119.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.27% vs -0.21% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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