Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
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
126.28
104.55
112.90
102.95
112.76
125.67
Shareholder's Funds
126.28
104.55
112.90
102.95
112.76
125.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
126.50
73.62
74.62
52.91
34.22
Secured Loans
0.00
126.50
73.62
74.62
52.91
34.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.65
0.55
0.83
1.61
3.17
Other Long Term Liabilities
2.01
39.26
28.44
18.1
1.79
3.33
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
2.01
119.88
93.13
84.20
49.71
33.38
Current Liabilities
Trade Payables
5.27
25.72
31.77
19.55
15.78
18.46
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
26.17
100.16
70.27
58.86
38.27
39.74
Total Liabilities
154.46
324.60
276.30
246.02
200.74
198.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.36
2.67
2.53
2.34
2.89
3.00
Less: Accumulated Depreciation
0.34
2.26
2.09
1.83
2.09
1.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.41
0.44
0.52
0.81
1.26
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
0.00
106.86
84.10
60.88
47.07
40.18
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
2.03
180.22
135.65
85.01
67.94
57.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
7.90
0.00
0.00
Inventories
130.00
60.34
41.56
35.69
21.08
16.73
Sundry Debtors
3.74
6.35
1.75
0.72
0.20
1.39
Cash and Bank
1.32
75.84
87.20
110.08
100.31
117.31
Other Current Assets
136.04
144.38
140.65
161.01
125.55
141.41
Short Term Loans and Advances
0.98
1.85
10.14
6.62
3.96
5.99
Total Current Assets
152.43
144.38
140.65
161.01
132.80
141.41
Net Current Assets (Including Current Investments)
126.26
44.21
70.38
102.15
94.53
101.67
Total Current Assets Excluding Current Investments
152.43
144.38
140.65
161.01
132.80
141.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.46
324.60
276.30
246.02
200.74
198.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
126.50
73.62
74.62
52.91
34.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2016 is -100.00% vs 24.63% in Dec 2015
Other Long Term Liabilities
YoY Growth in year ended Dec 2016 is -94.88% vs 38.05% in Dec 2015
Fixed Assets
YoY Growth in year ended Dec 2016 is -95.12% vs -6.82% in Dec 2015
Investments
YoY Growth in year ended Dec 2016 is -100.00% vs 27.06% in Dec 2015
Current Assets
YoY Growth in year ended Dec 2016 is 5.58% vs 2.65% in Dec 2015
Compare Balance Sheet Results of ZhongDe Waste Technology AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
126.28
112.68
13.60
12.07%
Shareholder's Funds
126.28
112.68
13.60
12.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2.01
0.03
1.98
6,600.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.03
-0.03
-100.00%
Total Non-Current Liabilities
2.01
0.03
1.98
6,600.00%
Current Liabilities
Trade Payables
5.27
0.09
5.18
5,755.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.03
-0.03
-100.00%
Total Current Liabilities
26.17
1.04
25.13
2,416.35%
Total Liabilities
154.46
113.75
40.71
35.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.36
0
0.36
0.00%
Less: Accumulated Depreciation
0.34
0
0.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.02
0.00
0.02
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
0
112.23
-112.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2.03
112.23
-110.20
-98.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
130.00
0
130.00
0.00%
Sundry Debtors
3.74
0
3.74
0.00%
Cash and Bank
1.32
0.23
1.09
473.91%
Other Current Assets
136.04
0.78
135.26
17,341.03%
Short Term Loans and Advances
0.98
0.55
0.43
78.18%
Total Current Assets
152.43
1.52
150.91
9,928.29%
Net Current Assets (Including Current Investments)
126.26
0.48
125.78
26,204.17%
Total Current Assets Excluding Current Investments
152.43
1.52
150.91
9,928.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.46
113.75
40.71
35.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -100.00% vs 24.63% in Dec 2015
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.01 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -94.88% vs 38.05% in Dec 2015
Annual - Fixed Assets
Fixed Assets 0.02 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -95.12% vs -6.82% in Dec 2015
Annual - Investments
Investments 0.00 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -100.00% vs 27.06% in Dec 2015
Annual - Current Assets
Current Assets 152.43 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is 5.58% vs 2.65% in Dec 2015
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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