Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
4,356.28
4,663.42
4,925.94
5,609.43
-4,070.99
-2,661.11
Shareholder's Funds
4,356.28
4,663.42
4,925.94
5,609.43
-4,070.99
-2,661.11
Minority Interest
74.85
84.29
21.81
26.83
-0.84
0.41
Long-Term Borrowings
113.15
23.17
32.32
23.15
4,924.52
3,241.27
Secured Loans
113.15
23.17
32.32
23.15
4,924.52
3,241.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.32
-0.39
-1.53
-0.89
-0.25
-0.33
Other Long Term Liabilities
8.37
6.94
40.07
13
30.86
17.31
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
8.37
6.94
40.07
13.00
1,713.20
3,241.13
Current Liabilities
Trade Payables
184.49
183.26
260.02
101.85
125.82
27.52
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
708.74
766.51
755.08
491.71
3,722.04
276.25
Total Liabilities
5,225.44
5,612.28
5,838.92
6,231.36
1,431.46
900.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.08
226.67
240.64
145.63
136.48
104.48
Less: Accumulated Depreciation
152.43
130.90
113.81
86.83
61.48
45.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.64
95.77
126.83
58.80
75.00
58.65
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
279.13
315.71
38.77
12.13
38.94
7.22
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
423.88
458.72
218.63
123.11
164.24
108.49
Current Assets Loans & Advances
Current Investments
2,479.20
2,935.56
438.94
4,603.79
1.09
236.02
Inventories
6.97
6.52
11.69
47.56
94.92
34.61
Sundry Debtors
635.85
683.35
829.66
494.67
323.49
82.63
Cash and Bank
1,546.72
1,342.09
4,208.25
878.99
798.20
365.15
Other Current Assets
4,752.57
5,090.67
5,607.47
6,083.87
1,244.63
778.77
Short Term Loans and Advances
83.82
123.15
118.92
58.86
26.92
60.36
Total Current Assets
4,801.56
5,153.55
5,620.29
6,108.24
1,267.22
791.69
Net Current Assets (Including Current Investments)
4,092.82
4,387.04
4,865.21
5,616.53
-2,454.82
515.44
Total Current Assets Excluding Current Investments
4,801.56
5,153.55
5,620.29
6,108.24
1,267.22
791.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,225.44
5,612.28
5,838.92
6,231.36
1,431.46
900.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.15
23.17
32.32
23.15
4,924.52
3,241.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.61% vs -82.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.09% vs -24.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -11.59% vs 714.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.83% vs -8.30% in Mar 2023
Compare Balance Sheet Results of Yidu Tech, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,356.28
8,639.58
-4,283.30
-49.58%
Shareholder's Funds
4,356.28
8,639.58
-4,283.30
-49.58%
Minority Interest
74.85
231.94
-157.09
-67.73%
Long-Term Borrowings
113.15
9,401.95
-9,288.80
-98.80%
Secured Loans
113.15
9,401.95
-9,288.80
-98.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
-128.38
128.06
99.75%
Other Long Term Liabilities
8.37
310.41
-302.04
-97.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.37
1,690.85
-1,682.48
-99.50%
Current Liabilities
Trade Payables
184.49
16,919.99
-16,735.50
-98.91%
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
708.74
27,825.59
-27,116.85
-97.45%
Total Liabilities
5,225.44
38,387.95
-33,162.51
-86.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
253.08
1,353.25
-1,100.17
-81.30%
Less: Accumulated Depreciation
152.43
375.24
-222.81
-59.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.64
978.01
-877.37
-89.71%
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
279.13
793.92
-514.79
-64.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
423.88
2,293.84
-1,869.96
-81.52%
Current Assets Loans & Advances
Current Investments
2,479.20
1,493.75
985.45
65.97%
Inventories
6.97
11,189.50
-11,182.53
-99.94%
Sundry Debtors
635.85
17,471.18
-16,835.33
-96.36%
Cash and Bank
1,546.72
3,947.77
-2,401.05
-60.82%
Other Current Assets
4,752.57
36,094.11
-31,341.54
-86.83%
Short Term Loans and Advances
83.82
1,991.92
-1,908.10
-95.79%
Total Current Assets
4,801.56
36,094.11
-31,292.55
-86.70%
Net Current Assets (Including Current Investments)
4,092.82
8,268.52
-4,175.70
-50.50%
Total Current Assets Excluding Current Investments
4,801.56
36,094.11
-31,292.55
-86.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,225.44
38,387.95
-33,162.51
-86.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.15
9,401.95
-9,288.80
-98.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 20.61% vs -82.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 100.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.09% vs -24.49% in Mar 2023
Annual - Investments
Investments 279.13 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.59% vs 714.32% in Mar 2023
Annual - Current Assets
Current Assets 4,801.56 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.83% vs -8.30% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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