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
220.15
201.90
208.17
214.98
224.24
229.06
Shareholder's Funds
220.15
201.90
208.17
214.98
224.24
229.06
Minority Interest
0.12
0.11
0.11
0.12
0.13
-0.01
Long-Term Borrowings
38.59
49.40
68.10
65.82
72.34
64.63
Secured Loans
38.59
49.40
68.10
65.82
72.34
64.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.38
1.74
3.34
1.95
4.31
1.78
Other Long Term Liabilities
9.05
2.27
4.09
2.27
4.56
2.17
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
36.47
2.81
36.64
48.67
61.22
56.08
Current Liabilities
Trade Payables
16.55
10.63
7.00
14.47
8.77
6.41
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
42.28
72.62
61.74
55.23
32.78
33.15
Total Liabilities
299.01
277.44
306.66
319.00
318.37
318.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
280.30
273.89
285.43
268.99
241.60
229.90
Less: Accumulated Depreciation
97.70
85.27
73.16
65.02
57.80
45.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
182.59
188.62
212.28
203.97
183.80
184.90
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
0.00
0.00
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
183.24
189.00
212.55
204.23
183.86
184.96
Current Assets Loans & Advances
Current Investments
0.00
3.75
3.82
3.97
3.86
9.52
Inventories
50.33
39.58
53.64
43.04
37.90
44.74
Sundry Debtors
34.15
26.04
20.98
30.05
20.86
22.75
Cash and Bank
24.61
14.11
7.62
24.95
62.83
48.78
Other Current Assets
115.47
88.38
94.02
109.73
134.00
129.90
Short Term Loans and Advances
6.39
4.89
7.95
7.73
8.56
4.11
Total Current Assets
115.77
88.44
94.11
114.77
134.51
133.31
Net Current Assets (Including Current Investments)
73.49
15.82
32.37
59.53
101.72
100.16
Total Current Assets Excluding Current Investments
115.77
88.44
94.11
114.77
134.51
133.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
299.01
277.44
306.66
319.00
318.37
318.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.59
49.40
68.10
65.82
72.34
64.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S&P International Holding 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
220.15
438.54
-218.39
-49.80%
Shareholder's Funds
220.15
438.54
-218.39
-49.80%
Minority Interest
0.12
0
0.12
0.00%
Long-Term Borrowings
38.59
117.30
-78.71
-67.10%
Secured Loans
38.59
117.30
-78.71
-67.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.38
0
8.38
0.00%
Other Long Term Liabilities
9.05
0.01
9.04
90,400.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36.47
0.01
36.46
364,600.00%
Current Liabilities
Trade Payables
16.55
11.61
4.94
42.55%
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
42.28
141.62
-99.34
-70.15%
Total Liabilities
299.01
580.17
-281.16
-48.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
280.30
1.08
279.22
25,853.70%
Less: Accumulated Depreciation
97.70
0.64
97.06
15,165.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
182.59
0.44
182.15
41,397.73%
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
183.24
0.44
182.80
41,545.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
50.33
561.57
-511.24
-91.04%
Sundry Debtors
34.15
10.27
23.88
232.52%
Cash and Bank
24.61
7.30
17.31
237.12%
Other Current Assets
115.47
579.38
-463.91
-80.07%
Short Term Loans and Advances
6.39
0.24
6.15
2,562.50%
Total Current Assets
115.77
579.73
-463.96
-80.03%
Net Current Assets (Including Current Investments)
73.49
438.11
-364.62
-83.23%
Total Current Assets Excluding Current Investments
115.77
579.73
-463.96
-80.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
299.01
580.17
-281.16
-48.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.59
117.30
-78.71
-67.10%
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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