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
168.20
188.46
369.30
542.38
909.41
1,523.95
Shareholder's Funds
168.20
188.46
369.30
542.38
909.41
1,523.95
Minority Interest
3.69
0.52
-0.57
0.10
0.48
-34.57
Long-Term Borrowings
420.34
480.53
435.37
468.81
479.48
565.20
Secured Loans
420.34
480.53
435.37
468.81
479.48
565.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-90.14
-88.95
-132.10
-114.82
-80.16
-78.38
Other Long Term Liabilities
20.2
58.9
62.33
123.06
162.22
0.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.39
23.83
8.62
23.19
8.80
0.00
Total Non-Current Liabilities
26.20
109.98
114.25
123.06
162.22
0.18
Current Liabilities
Trade Payables
362.73
400.46
383.63
363.23
367.74
323.09
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
13.39
23.83
8.62
23.19
8.80
0.00
Total Current Liabilities
850.72
912.26
854.49
930.90
915.86
980.25
Total Liabilities
1,048.81
1,211.22
1,337.46
1,596.44
1,987.96
2,469.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.61
126.93
162.80
228.55
418.60
246.08
Less: Accumulated Depreciation
67.43
65.45
67.92
72.40
100.80
66.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.18
61.48
94.88
156.14
317.80
180.05
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
552.89
651.92
604.06
636.88
604.54
1,040.69
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
679.75
812.61
853.17
935.89
1,043.40
1,368.83
Current Assets Loans & Advances
Current Investments
28.28
22.42
23.11
52.71
94.83
91.31
Inventories
24.50
12.97
11.56
11.78
111.62
113.77
Sundry Debtors
228.66
285.74
376.48
421.20
430.24
467.54
Cash and Bank
52.39
33.17
11.24
58.17
201.96
187.62
Other Current Assets
363.79
392.27
477.56
648.10
930.01
1,075.11
Short Term Loans and Advances
29.95
37.97
55.16
104.23
91.37
214.87
Total Current Assets
369.06
398.61
484.30
660.55
944.55
1,100.98
Net Current Assets (Including Current Investments)
-481.67
-513.66
-370.19
-270.35
28.70
120.73
Total Current Assets Excluding Current Investments
369.06
398.61
484.30
660.55
944.55
1,100.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,048.81
1,211.22
1,337.46
1,596.44
1,987.96
2,469.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
420.34
480.53
435.37
468.81
479.48
565.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Strait Innovation Internet 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
168.20
0
168.20
0.00%
Shareholder's Funds
168.20
0
168.20
0.00%
Minority Interest
3.69
0
3.69
0.00%
Long-Term Borrowings
420.34
0
420.34
0.00%
Secured Loans
420.34
0
420.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-90.14
0
-90.14
0.00%
Other Long Term Liabilities
20.20
0
20.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.39
0
13.39
0.00%
Total Non-Current Liabilities
26.20
0
26.20
0.00%
Current Liabilities
Trade Payables
362.73
0
362.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.39
0
13.39
0.00%
Total Current Liabilities
850.72
0
850.72
0.00%
Total Liabilities
1,048.81
0
1,048.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.61
0
102.61
0.00%
Less: Accumulated Depreciation
67.43
0
67.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.18
0
35.18
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
552.89
0
552.89
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
679.75
0
679.75
0.00%
Current Assets Loans & Advances
Current Investments
28.28
0
28.28
0.00%
Inventories
24.50
0
24.50
0.00%
Sundry Debtors
228.66
0
228.66
0.00%
Cash and Bank
52.39
0
52.39
0.00%
Other Current Assets
363.79
0
363.79
0.00%
Short Term Loans and Advances
29.95
0
29.95
0.00%
Total Current Assets
369.06
0
369.06
0.00%
Net Current Assets (Including Current Investments)
-481.67
0
-481.67
0.00%
Total Current Assets Excluding Current Investments
369.06
0
369.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,048.81
0
1,048.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
420.34
0
420.34
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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