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
-144.77
-127.83
-129.70
-71.56
329.59
780.20
Shareholder's Funds
-144.77
-127.83
-129.70
-71.56
329.59
780.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
-15.55
Long-Term Borrowings
221.06
182.73
122.05
124.90
138.13
131.62
Secured Loans
221.06
182.73
122.05
124.90
138.13
131.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.26
2.20
2.10
2.13
-5.50
-7.06
Other Long Term Liabilities
5.77
2.2
2.1
2.59
1.66
0.13
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
203.45
58.26
2.10
2.59
1.66
71.88
Current Liabilities
Trade Payables
33.66
35.93
37.67
34.10
34.62
39.38
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
110.18
273.33
255.11
245.37
237.44
172.23
Total Liabilities
191.18
227.43
152.79
204.56
596.60
1,035.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.50
85.65
89.17
98.27
98.37
105.01
Less: Accumulated Depreciation
49.21
47.91
46.71
47.68
44.90
41.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.29
37.73
42.45
50.59
53.47
63.40
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
0.00
0.00
50.84
59.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.29
52.85
64.00
90.52
220.29
207.83
Total Non-Current Assets
79.59
90.61
106.51
141.25
361.73
371.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.40
62.42
12.00
11.28
106.27
206.47
Sundry Debtors
29.55
31.24
12.84
19.68
65.15
327.84
Cash and Bank
17.00
18.18
2.13
2.78
18.20
29.10
Other Current Assets
102.96
121.39
34.39
45.64
221.98
653.74
Short Term Loans and Advances
2.02
9.55
7.41
11.90
32.36
90.32
Total Current Assets
111.59
136.82
46.27
63.31
234.87
664.30
Net Current Assets (Including Current Investments)
1.42
-136.51
-208.83
-182.05
-2.57
492.07
Total Current Assets Excluding Current Investments
111.59
136.82
46.27
63.31
234.87
664.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
191.18
227.43
152.79
204.56
596.60
1,035.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
221.06
182.73
122.05
124.90
138.13
131.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pa Shun 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
-144.77
0
-144.77
0.00%
Shareholder's Funds
-144.77
0
-144.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
221.06
0
221.06
0.00%
Secured Loans
221.06
0
221.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.26
0
2.26
0.00%
Other Long Term Liabilities
5.77
0
5.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
203.45
0
203.45
0.00%
Current Liabilities
Trade Payables
33.66
0
33.66
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
110.18
0
110.18
0.00%
Total Liabilities
191.18
0
191.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.50
0
82.50
0.00%
Less: Accumulated Depreciation
49.21
0
49.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.29
0
33.29
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
46.29
0
46.29
0.00%
Total Non-Current Assets
79.59
0
79.59
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.40
0
54.40
0.00%
Sundry Debtors
29.55
0
29.55
0.00%
Cash and Bank
17.00
0
17.00
0.00%
Other Current Assets
102.96
0
102.96
0.00%
Short Term Loans and Advances
2.02
0
2.02
0.00%
Total Current Assets
111.59
0
111.59
0.00%
Net Current Assets (Including Current Investments)
1.42
0
1.42
0.00%
Total Current Assets Excluding Current Investments
111.59
0
111.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
191.18
0
191.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
221.06
0
221.06
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
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