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
860.38
748.71
722.11
328.17
843.07
2,408.72
Shareholder's Funds
860.38
748.71
722.11
328.17
843.07
2,408.72
Minority Interest
-187.24
-232.89
-235.09
-207.46
-135.19
73.17
Long-Term Borrowings
623.58
921.15
1,019.40
1,521.04
1,630.02
1,640.32
Secured Loans
623.58
921.15
1,019.40
1,521.04
1,630.02
1,640.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-255.92
-298.28
-325.31
-311.49
-202.39
-16.68
Other Long Term Liabilities
21.37
2.73
11.95
71.47
142.03
79.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.57
5.76
0.00
0.00
10.50
Total Non-Current Liabilities
24.38
24.01
56.47
484.03
534.90
638.99
Current Liabilities
Trade Payables
425.64
396.56
263.16
416.48
608.97
703.58
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
2.57
5.76
0.00
0.00
10.50
Total Current Liabilities
1,780.27
1,870.54
1,608.49
1,954.91
2,225.70
2,585.26
Total Liabilities
2,477.80
2,410.37
2,151.98
2,559.65
3,468.48
5,706.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
447.71
431.91
407.68
446.05
489.63
378.70
Less: Accumulated Depreciation
146.54
132.72
128.64
136.68
107.69
155.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
301.17
299.18
279.04
309.37
381.94
223.05
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
321.59
421.08
418.51
550.50
954.57
1,316.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.42
27.67
9.42
43.42
44.39
87.44
Total Non-Current Assets
947.40
1,059.50
1,050.06
1,264.13
1,720.63
2,553.73
Current Assets Loans & Advances
Current Investments
4.00
1.56
3.78
4.19
9.97
1.50
Inventories
10.15
8.65
1.97
2.06
4.80
6.66
Sundry Debtors
301.76
334.24
106.89
147.72
193.43
664.03
Cash and Bank
642.87
640.50
671.92
756.26
1,053.03
993.37
Other Current Assets
1,079.05
1,101.60
847.52
1,015.20
1,592.83
2,141.75
Short Term Loans and Advances
120.26
116.64
62.95
104.97
331.60
476.19
Total Current Assets
1,530.40
1,350.87
1,101.93
1,295.51
1,747.85
3,152.42
Net Current Assets (Including Current Investments)
-249.87
-519.67
-506.56
-659.40
-477.85
567.16
Total Current Assets Excluding Current Investments
1,530.40
1,350.87
1,101.93
1,295.51
1,747.85
3,152.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,477.80
2,410.37
2,151.98
2,559.65
3,468.48
5,706.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
623.58
921.15
1,019.40
1,521.04
1,630.02
1,640.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UTour Group 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
860.38
0
860.38
0.00%
Shareholder's Funds
860.38
0
860.38
0.00%
Minority Interest
-187.24
0
-187.24
0.00%
Long-Term Borrowings
623.58
0
623.58
0.00%
Secured Loans
623.58
0
623.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-255.92
0
-255.92
0.00%
Other Long Term Liabilities
21.37
0
21.37
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
24.38
0
24.38
0.00%
Current Liabilities
Trade Payables
425.64
0
425.64
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
1,780.27
0
1,780.27
0.00%
Total Liabilities
2,477.80
0
2,477.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
447.71
0
447.71
0.00%
Less: Accumulated Depreciation
146.54
0
146.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
301.17
0
301.17
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
321.59
0
321.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.42
0
35.42
0.00%
Total Non-Current Assets
947.40
0
947.40
0.00%
Current Assets Loans & Advances
Current Investments
4.00
0
4.00
0.00%
Inventories
10.15
0
10.15
0.00%
Sundry Debtors
301.76
0
301.76
0.00%
Cash and Bank
642.87
0
642.87
0.00%
Other Current Assets
1,079.05
0
1,079.05
0.00%
Short Term Loans and Advances
120.26
0
120.26
0.00%
Total Current Assets
1,530.40
0
1,530.40
0.00%
Net Current Assets (Including Current Investments)
-249.87
0
-249.87
0.00%
Total Current Assets Excluding Current Investments
1,530.40
0
1,530.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,477.80
0
2,477.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
623.58
0
623.58
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
