Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
2,038.18
1,961.08
2,007.82
2,035.09
1,979.50
443.12
Shareholder's Funds
2,038.18
1,961.08
2,007.82
2,035.09
1,979.50
443.12
Minority Interest
14.60
13.08
10.50
10.97
11.04
7.70
Long-Term Borrowings
26.58
31.96
81.92
36.45
30.43
1.06
Secured Loans
26.58
31.96
81.92
36.45
30.43
1.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.15
-13.08
-14.85
-3.66
-1.91
-1.31
Other Long Term Liabilities
26.26
21.09
21.95
12.88
7.63
5.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.69
20.56
19.64
10.35
5.89
4.21
Total Non-Current Liabilities
26.26
21.58
22.42
41.20
34.21
5.68
Current Liabilities
Trade Payables
43.56
53.10
61.64
59.54
73.84
39.85
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
20.69
20.56
19.64
10.35
5.89
4.21
Total Current Liabilities
355.62
152.80
233.09
128.02
127.41
82.55
Total Liabilities
2,444.21
2,153.41
2,278.74
2,216.26
2,153.53
542.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
342.94
328.24
303.82
248.70
186.05
47.39
Less: Accumulated Depreciation
68.43
57.77
43.92
29.52
17.41
13.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.51
270.47
259.90
219.19
168.64
34.11
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
229.12
109.06
133.43
194.23
134.46
132.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.19
1.12
1.61
7.69
2.82
0.98
Total Non-Current Assets
926.23
578.59
590.00
484.11
340.10
191.21
Current Assets Loans & Advances
Current Investments
111.31
0.00
0.00
0.00
0.00
0.00
Inventories
50.95
30.08
43.11
28.55
17.79
18.29
Sundry Debtors
312.31
358.26
387.54
334.39
170.80
94.43
Cash and Bank
819.79
1,167.02
1,243.90
1,350.55
1,609.74
225.66
Other Current Assets
1,311.13
1,568.29
1,684.84
1,727.40
1,811.11
345.45
Short Term Loans and Advances
16.76
12.93
10.29
13.91
12.79
7.07
Total Current Assets
1,517.98
1,574.82
1,688.74
1,732.14
1,813.43
350.82
Net Current Assets (Including Current Investments)
1,162.35
1,422.02
1,455.65
1,604.12
1,686.02
268.27
Total Current Assets Excluding Current Investments
1,517.98
1,574.82
1,688.74
1,732.14
1,813.43
350.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,444.21
2,153.41
2,278.74
2,216.26
2,153.53
542.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.58
31.96
81.92
36.45
30.43
1.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wuhan KOTEI Informatics 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
2,038.18
0
2,038.18
0.00%
Shareholder's Funds
2,038.18
0
2,038.18
0.00%
Minority Interest
14.60
0
14.60
0.00%
Long-Term Borrowings
26.58
0
26.58
0.00%
Secured Loans
26.58
0
26.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.15
0
-13.15
0.00%
Other Long Term Liabilities
26.26
0
26.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.69
0
20.69
0.00%
Total Non-Current Liabilities
26.26
0
26.26
0.00%
Current Liabilities
Trade Payables
43.56
0
43.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.69
0
20.69
0.00%
Total Current Liabilities
355.62
0
355.62
0.00%
Total Liabilities
2,444.21
0
2,444.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
342.94
0
342.94
0.00%
Less: Accumulated Depreciation
68.43
0
68.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.51
0
274.51
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
229.12
0
229.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.19
0
4.19
0.00%
Total Non-Current Assets
926.23
0
926.23
0.00%
Current Assets Loans & Advances
Current Investments
111.31
0
111.31
0.00%
Inventories
50.95
0
50.95
0.00%
Sundry Debtors
312.31
0
312.31
0.00%
Cash and Bank
819.79
0
819.79
0.00%
Other Current Assets
1,311.13
0
1,311.13
0.00%
Short Term Loans and Advances
16.76
0
16.76
0.00%
Total Current Assets
1,517.98
0
1,517.98
0.00%
Net Current Assets (Including Current Investments)
1,162.35
0
1,162.35
0.00%
Total Current Assets Excluding Current Investments
1,517.98
0
1,517.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,444.21
0
2,444.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.58
0
26.58
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
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