Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
9,787.08
9,337.91
9,378.51
9,110.19
9,902.90
9,212.66
Shareholder's Funds
9,787.08
9,337.91
9,378.51
9,110.19
9,902.90
9,212.66
Minority Interest
127.93
102.50
101.79
89.45
130.56
125.48
Long-Term Borrowings
546.31
617.90
732.20
1,381.34
3,134.57
3,555.39
Secured Loans
546.31
617.90
732.20
1,381.34
3,134.57
3,555.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-140.45
-86.77
-96.11
-153.54
-36.62
-4.56
Other Long Term Liabilities
750.92
971.91
1294.09
1643.91
2286.37
2542.6
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
750.92
971.91
1,294.09
1,643.91
2,286.37
2,542.60
Current Liabilities
Trade Payables
587.99
1,034.40
1,379.38
919.97
2,024.62
1,738.58
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
2,767.68
3,462.77
3,822.38
4,424.43
8,058.52
8,301.55
Total Liabilities
13,433.61
13,875.08
14,596.77
15,267.98
20,378.36
20,182.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,110.61
4,371.23
4,832.96
6,062.83
7,424.30
7,544.82
Less: Accumulated Depreciation
2,067.15
1,995.40
2,025.72
2,464.59
2,461.41
2,088.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,043.46
2,375.83
2,807.24
3,598.24
4,962.89
5,456.04
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
780.54
603.86
420.17
100.50
112.44
565.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
104.93
116.23
137.73
161.08
206.06
218.14
Total Non-Current Assets
3,783.82
3,863.37
4,155.89
4,696.59
6,074.76
7,148.44
Current Assets Loans & Advances
Current Investments
973.71
900.87
877.08
0.00
0.00
0.00
Inventories
6,260.15
5,843.37
5,880.60
6,817.12
10,494.87
7,831.36
Sundry Debtors
908.52
1,036.22
1,077.80
967.90
1,425.11
2,019.10
Cash and Bank
713.33
1,510.17
2,012.16
1,336.23
1,509.24
2,065.73
Other Current Assets
9,565.89
9,924.75
10,206.51
10,571.39
13,902.30
12,587.25
Short Term Loans and Advances
710.18
634.12
358.88
1,450.15
473.08
671.06
Total Current Assets
9,649.79
10,011.71
10,440.88
10,571.39
14,303.60
13,033.85
Net Current Assets (Including Current Investments)
6,882.10
6,548.94
6,618.50
6,146.96
6,245.08
4,732.30
Total Current Assets Excluding Current Investments
9,649.79
10,011.71
10,440.88
10,571.39
14,303.60
13,033.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,433.61
13,875.08
14,596.77
15,267.98
20,378.36
20,182.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
546.31
617.90
732.20
1,381.34
3,134.57
3,555.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pou Sheng 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
9,787.08
2,022.00
7,765.08
384.03%
Shareholder's Funds
9,787.08
2,022.00
7,765.08
384.03%
Minority Interest
127.93
131.00
-3.07
-2.34%
Long-Term Borrowings
546.31
346.00
200.31
57.89%
Secured Loans
546.31
346.00
200.31
57.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-140.45
74.00
-214.45
-289.80%
Other Long Term Liabilities
750.92
446.00
304.92
68.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
750.92
446.00
304.92
68.37%
Current Liabilities
Trade Payables
587.99
238.00
349.99
147.05%
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
2,767.68
1,026.00
1,741.68
169.75%
Total Liabilities
13,433.61
3,625.00
9,808.61
270.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,110.61
1,805.00
2,305.61
127.73%
Less: Accumulated Depreciation
2,067.15
923.00
1,144.15
123.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,043.46
882.00
1,161.46
131.68%
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
780.54
434.00
346.54
79.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.93
79.00
25.93
32.82%
Total Non-Current Assets
3,783.82
1,959.00
1,824.82
93.15%
Current Assets Loans & Advances
Current Investments
973.71
84.00
889.71
1,059.18%
Inventories
6,260.15
556.00
5,704.15
1,025.93%
Sundry Debtors
908.52
232.00
676.52
291.60%
Cash and Bank
713.33
639.00
74.33
11.63%
Other Current Assets
9,565.89
1,666.00
7,899.89
474.18%
Short Term Loans and Advances
710.18
155.00
555.18
358.18%
Total Current Assets
9,649.79
1,666.00
7,983.79
479.22%
Net Current Assets (Including Current Investments)
6,882.10
640.00
6,242.10
975.33%
Total Current Assets Excluding Current Investments
9,649.79
1,666.00
7,983.79
479.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,433.61
3,625.00
9,808.61
270.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
546.31
346.00
200.31
57.89%
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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