Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
4,835.94
5,480.80
5,915.78
5,540.27
4,413.49
3,081.29
Shareholder's Funds
4,835.94
5,480.80
5,915.78
5,540.27
4,413.49
3,081.29
Minority Interest
239.00
216.36
329.80
277.32
60.37
63.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,277.98
1,482.40
1,630.92
1,588.49
1,301.87
698.04
Other Long Term Liabilities
12939.39
15041.66
18754.69
14786.43
12281.79
3837.9
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
56.82
Total Non-Current Liabilities
5,022.96
8,234.93
11,183.63
9,651.76
6,599.95
1,311.38
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
56.82
Total Current Liabilities
15,673.35
15,395.37
19,254.94
16,671.49
11,605.51
3,273.81
Total Liabilities
25,771.26
29,327.46
36,684.14
32,140.84
22,679.31
7,730.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.45
115.51
140.01
1,152.63
1,240.87
24.34
Less: Accumulated Depreciation
59.10
50.73
64.03
53.01
62.64
15.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.35
64.78
75.97
1,099.62
1,178.23
8.79
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
11,267.47
12,051.80
12,923.48
10,566.44
8,648.53
3,854.62
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
25,771.26
29,327.46
36,684.14
32,140.84
22,679.31
7,730.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
27.84
69.01
Inventories
12,224.48
14,682.34
20,013.98
17,527.28
10,347.23
2,849.26
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
439.04
896.93
1,348.06
1,232.60
861.45
149.63
Other Current Assets
14,278.12
17,127.13
23,615.73
20,440.13
12,783.06
3,274.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,278.12
17,127.13
23,615.73
20,440.13
12,783.06
3,274.25
Net Current Assets (Including Current Investments)
-1,395.23
1,731.76
4,360.79
3,768.63
1,177.55
0.44
Total Current Assets Excluding Current Investments
14,278.12
17,127.13
23,615.73
20,440.13
12,783.06
3,274.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,771.26
29,327.46
36,684.14
32,140.84
22,679.31
7,730.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,572.66
6,417.56
9,483.75
8,028.61
5,228.59
600.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -9.68% vs -26.49% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -13.98% vs -19.80% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -17.64% vs -14.73% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -6.51% vs -6.74% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -16.63% vs -27.48% in Dec 2022
Compare Balance Sheet Results of China Sandi Holdings Ltd.
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
4,835.94
7,473.05
-2,637.11
-35.29%
Shareholder's Funds
4,835.94
7,473.05
-2,637.11
-35.29%
Minority Interest
239.00
1,113.03
-874.03
-78.53%
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
1,277.98
64.52
1,213.46
1,880.75%
Other Long Term Liabilities
12,939.39
154.07
12,785.32
8,298.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,022.96
772.78
4,250.18
549.99%
Current Liabilities
Trade Payables
0
0
0.00
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
15,673.35
1,662.29
14,011.06
842.88%
Total Liabilities
25,771.26
11,021.15
14,750.11
133.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.45
2.45
110.00
4,489.80%
Less: Accumulated Depreciation
59.10
0
59.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.35
2.45
50.90
2,077.55%
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
11,267.47
8,215.21
3,052.26
37.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
25,771.26
11,021.15
14,750.11
133.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,224.48
0
12,224.48
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
439.04
302.50
136.54
45.14%
Other Current Assets
14,278.12
332.01
13,946.11
4,200.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,278.12
332.01
13,946.11
4,200.51%
Net Current Assets (Including Current Investments)
-1,395.23
-1,330.28
-64.95
-4.88%
Total Current Assets Excluding Current Investments
14,278.12
332.01
13,946.11
4,200.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,771.26
11,021.15
14,750.11
133.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,572.66
663.50
2,909.16
438.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,756.93 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.68% vs -26.49% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,939.39 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.98% vs -19.80% in Dec 2022
Annual - Fixed Assets
Fixed Assets 53.35 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.64% vs -14.73% in Dec 2022
Annual - Investments
Investments 11,267.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.51% vs -6.74% in Dec 2022
Annual - Current Assets
Current Assets 14,278.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.63% vs -27.48% in Dec 2022






