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
497.65
514.69
542.86
542.07
519.63
543.71
Shareholder's Funds
497.65
514.69
542.86
542.07
519.63
543.71
Minority Interest
49.74
40.32
41.51
0.00
0.00
0.00
Long-Term Borrowings
184.22
208.44
216.38
72.21
0.00
15.00
Secured Loans
184.22
208.44
216.38
72.21
0.00
15.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
-19.95
-0.11
0.00
0.00
0.00
Other Long Term Liabilities
3.65
3.09
10.22
1.97
7.45
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
186.93
202.17
218.30
69.01
7.45
0.00
Current Liabilities
Trade Payables
91.16
64.19
52.40
41.07
50.24
60.08
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
128.13
120.92
128.07
86.20
90.44
124.68
Total Liabilities
869.69
884.60
937.15
707.27
618.09
669.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.73
328.25
391.85
270.95
186.49
73.20
Less: Accumulated Depreciation
75.31
66.87
57.71
65.56
65.07
60.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.42
261.37
334.14
205.39
121.42
12.25
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
153.62
130.39
84.75
60.67
60.12
60.31
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
395.03
435.33
435.53
278.36
196.76
91.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.68
49.73
108.90
146.13
156.23
178.41
Sundry Debtors
157.55
129.69
103.15
84.63
127.67
150.40
Cash and Bank
221.67
252.24
261.52
139.52
86.92
85.30
Other Current Assets
471.48
447.23
493.52
385.52
403.84
572.69
Short Term Loans and Advances
38.58
15.56
19.96
15.25
33.02
158.58
Total Current Assets
474.67
449.27
501.62
428.92
421.33
577.41
Net Current Assets (Including Current Investments)
346.53
328.35
373.55
342.72
330.89
452.73
Total Current Assets Excluding Current Investments
474.67
449.27
501.62
428.92
421.33
577.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
869.69
884.60
937.15
707.27
618.09
669.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
184.22
208.44
216.38
72.21
0.00
15.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TVZone Media 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
497.65
0
497.65
0.00%
Shareholder's Funds
497.65
0
497.65
0.00%
Minority Interest
49.74
0
49.74
0.00%
Long-Term Borrowings
184.22
0
184.22
0.00%
Secured Loans
184.22
0
184.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.42
0
-0.42
0.00%
Other Long Term Liabilities
3.65
0
3.65
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
186.93
0
186.93
0.00%
Current Liabilities
Trade Payables
91.16
0
91.16
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
128.13
0
128.13
0.00%
Total Liabilities
869.69
0
869.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
296.73
0
296.73
0.00%
Less: Accumulated Depreciation
75.31
0
75.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.42
0
221.42
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
153.62
0
153.62
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
395.03
0
395.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.68
0
53.68
0.00%
Sundry Debtors
157.55
0
157.55
0.00%
Cash and Bank
221.67
0
221.67
0.00%
Other Current Assets
471.48
0
471.48
0.00%
Short Term Loans and Advances
38.58
0
38.58
0.00%
Total Current Assets
474.67
0
474.67
0.00%
Net Current Assets (Including Current Investments)
346.53
0
346.53
0.00%
Total Current Assets Excluding Current Investments
474.67
0
474.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
869.69
0
869.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
184.22
0
184.22
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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