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
76.73
91.86
91.39
87.31
83.45
87.64
Shareholder's Funds
76.73
91.86
91.39
87.31
83.45
87.64
Minority Interest
-4.21
-2.02
-2.14
-2.06
-2.65
-0.08
Long-Term Borrowings
5.09
7.15
10.48
8.08
11.86
9.12
Secured Loans
5.09
7.15
10.48
8.08
11.86
9.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.27
0.29
0.34
0.35
-0.13
Other Long Term Liabilities
12.92
0.71
6.19
0.8
8.76
15.54
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
12.92
0.71
6.19
0.80
8.76
15.54
Current Liabilities
Trade Payables
10.01
12.82
12.38
15.36
13.70
8.66
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
36.12
50.59
37.76
41.35
39.23
29.73
Total Liabilities
121.57
141.15
133.20
127.40
128.78
132.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.55
24.54
35.47
26.37
37.71
41.02
Less: Accumulated Depreciation
8.25
16.55
18.01
16.46
14.68
11.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.30
7.99
17.46
9.92
23.03
29.17
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
0.00
10.04
9.57
8.38
4.41
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
24.54
11.60
32.44
26.78
41.12
33.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.67
29.60
34.44
31.68
25.75
25.06
Cash and Bank
64.60
90.58
60.09
59.94
53.38
66.31
Other Current Assets
97.03
129.55
100.75
100.62
87.66
99.00
Short Term Loans and Advances
6.75
9.38
6.22
9.01
8.53
7.62
Total Current Assets
97.03
129.55
100.75
100.62
87.66
99.00
Net Current Assets (Including Current Investments)
60.91
78.96
63.00
59.27
48.43
69.26
Total Current Assets Excluding Current Investments
97.03
129.55
100.75
100.62
87.66
99.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
121.57
141.15
133.20
127.40
128.78
132.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.09
7.15
10.48
8.08
11.86
9.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HM International 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
76.73
50.16
26.57
52.97%
Shareholder's Funds
76.73
50.16
26.57
52.97%
Minority Interest
-4.21
0
-4.21
0.00%
Long-Term Borrowings
5.09
2.34
2.75
117.52%
Secured Loans
5.09
2.34
2.75
117.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
12.92
1.03
11.89
1,154.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.92
1.03
11.89
1,154.37%
Current Liabilities
Trade Payables
10.01
5.01
5.00
99.80%
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
36.12
20.34
15.78
77.58%
Total Liabilities
121.57
71.53
50.04
69.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.55
12.04
20.51
170.35%
Less: Accumulated Depreciation
8.25
12.04
-3.79
-31.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.30
0.00
24.30
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
24.54
0
24.54
0.00%
Current Assets Loans & Advances
Current Investments
0
31.64
-31.64
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
25.67
8.57
17.10
199.53%
Cash and Bank
64.60
28.56
36.04
126.19%
Other Current Assets
97.03
68.78
28.25
41.07%
Short Term Loans and Advances
6.75
0
6.75
0.00%
Total Current Assets
97.03
71.53
25.50
35.65%
Net Current Assets (Including Current Investments)
60.91
51.19
9.72
18.99%
Total Current Assets Excluding Current Investments
97.03
71.53
25.50
35.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
121.57
71.53
50.04
69.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.09
2.34
2.75
117.52%
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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