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
1,825.89
1,884.86
1,864.54
1,977.62
560.03
169.50
Shareholder's Funds
1,825.89
1,884.86
1,864.54
1,977.62
560.03
169.50
Minority Interest
19.34
7.82
6.03
6.98
6.89
6.93
Long-Term Borrowings
714.82
472.56
112.60
152.73
709.09
334.64
Secured Loans
714.82
472.56
112.60
152.73
709.09
334.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.97
-53.20
-46.91
-21.77
-11.73
-8.77
Other Long Term Liabilities
23.37
11.41
4.97
12.93
27.82
14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.78
11.23
4.37
12.17
18.30
6.64
Total Non-Current Liabilities
23.37
11.41
24.97
32.93
27.82
14.00
Current Liabilities
Trade Payables
203.34
186.04
91.68
75.44
82.51
147.52
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
20.78
11.23
4.37
12.17
18.30
6.64
Total Current Liabilities
973.90
697.93
212.42
234.26
861.62
530.65
Total Liabilities
2,876.11
2,646.87
2,134.64
2,287.38
1,499.57
764.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,022.59
767.11
586.56
417.51
283.75
0.00
Less: Accumulated Depreciation
188.68
173.67
147.68
142.79
124.35
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
833.91
593.44
438.89
274.72
159.40
145.90
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
51.44
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,075.12
735.71
573.48
334.88
208.06
163.25
Current Assets Loans & Advances
Current Investments
477.37
536.21
435.83
380.19
0.00
0.00
Inventories
360.19
362.54
248.94
149.70
208.89
170.36
Sundry Debtors
749.33
732.75
339.17
556.02
998.09
266.38
Cash and Bank
140.19
132.40
495.47
848.23
68.94
93.81
Other Current Assets
1,782.60
1,806.80
1,537.05
1,944.47
1,285.66
545.73
Short Term Loans and Advances
55.51
42.90
17.65
10.34
9.73
15.19
Total Current Assets
1,800.99
1,911.15
1,561.16
1,952.50
1,291.51
601.57
Net Current Assets (Including Current Investments)
827.09
1,213.22
1,348.74
1,718.24
429.89
70.92
Total Current Assets Excluding Current Investments
1,800.99
1,911.15
1,561.16
1,952.50
1,291.51
601.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,876.11
2,646.87
2,134.64
2,287.38
1,499.57
764.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
714.82
472.56
112.60
152.73
709.09
334.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 104.82% vs 129.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 40.52% vs 35.21% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -5.76% vs 22.42% in Dec 2023
Compare Balance Sheet Results of Sinocat Environmental Technology 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
1,825.89
0
1,825.89
0.00%
Shareholder's Funds
1,825.89
0
1,825.89
0.00%
Minority Interest
19.34
0
19.34
0.00%
Long-Term Borrowings
714.82
0
714.82
0.00%
Secured Loans
714.82
0
714.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.97
0
-70.97
0.00%
Other Long Term Liabilities
23.37
0
23.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.78
0
20.78
0.00%
Total Non-Current Liabilities
23.37
0
23.37
0.00%
Current Liabilities
Trade Payables
203.34
0
203.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.78
0
20.78
0.00%
Total Current Liabilities
973.90
0
973.90
0.00%
Total Liabilities
2,876.11
0
2,876.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,022.59
0
1,022.59
0.00%
Less: Accumulated Depreciation
188.68
0
188.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
833.91
0
833.91
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
51.44
0
51.44
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
1,075.12
0
1,075.12
0.00%
Current Assets Loans & Advances
Current Investments
477.37
0
477.37
0.00%
Inventories
360.19
0
360.19
0.00%
Sundry Debtors
749.33
0
749.33
0.00%
Cash and Bank
140.19
0
140.19
0.00%
Other Current Assets
1,782.60
0
1,782.60
0.00%
Short Term Loans and Advances
55.51
0
55.51
0.00%
Total Current Assets
1,800.99
0
1,800.99
0.00%
Net Current Assets (Including Current Investments)
827.09
0
827.09
0.00%
Total Current Assets Excluding Current Investments
1,800.99
0
1,800.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,876.11
0
2,876.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
714.82
0
714.82
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 104.82% vs 129.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 833.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.52% vs 35.21% in Dec 2023
Annual - Investments
Investments 51.44 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,800.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.76% vs 22.42% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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