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S.A.I Leisure Group Co. Ltd.

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: KYG8629S1057
HKD
0.68
-0.01 (-1.45%)

Dec 12

HKG

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stock-recommendationAnnual 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
267.61
402.59
581.62
670.05
712.58
796.55
Shareholder's Funds
267.61
402.59
581.62
670.05
712.58
796.55
Minority Interest
-3.67
-2.75
-2.67
-2.13
-0.66
10.57
Long-Term Borrowings
603.20
582.13
437.61
144.54
15.53
19.33
Secured Loans
603.20
582.13
437.61
144.54
15.53
19.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.14
-51.40
-50.65
-33.84
-25.51
-9.92
Other Long Term Liabilities
123.28
128.99
136.77
146.26
136.35
120.59
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
373.73
289.06
150.82
146.26
136.35
120.59
Current Liabilities
Trade Payables
32.69
26.42
9.05
9.00
8.71
25.25
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
450.73
539.56
507.38
252.58
110.50
94.48
Total Liabilities
1,088.40
1,228.46
1,237.15
1,066.75
958.77
1,022.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,554.29
1,542.63
1,446.91
1,211.34
964.89
901.87
Less: Accumulated Depreciation
639.33
527.19
430.99
413.78
540.61
500.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
914.96
1,015.44
1,015.92
797.56
424.28
401.11
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
2.77
2.76
15.90
16.63
21.21
23.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.05
8.83
10.15
6.54
7.24
5.31
Total Non-Current Assets
980.20
1,078.79
1,093.11
855.42
480.03
448.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.89
24.45
11.20
19.97
36.11
64.59
Sundry Debtors
14.78
43.56
72.39
100.97
118.25
27.67
Cash and Bank
24.80
34.65
26.93
62.97
295.92
441.03
Other Current Assets
92.96
125.79
130.98
204.01
470.56
553.05
Short Term Loans and Advances
25.49
23.12
20.46
20.10
20.28
19.76
Total Current Assets
108.20
149.67
144.04
211.33
478.75
573.65
Net Current Assets (Including Current Investments)
-342.53
-389.88
-363.34
-41.24
368.25
479.17
Total Current Assets Excluding Current Investments
108.20
149.67
144.04
211.33
478.75
573.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,088.40
1,228.46
1,237.15
1,066.75
958.77
1,022.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
603.20
582.13
437.61
144.54
15.53
19.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of S.A.I Leisure Group Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
267.61
4,045.56
-3,777.95
-93.39%
Shareholder's Funds
267.61
4,045.56
-3,777.95
-93.39%
Minority Interest
-3.67
4,089.65
-4,093.32
-100.09%
Long-Term Borrowings
603.20
1,052.31
-449.11
-42.68%
Secured Loans
603.20
1,052.31
-449.11
-42.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.14
177.91
-229.05
-128.74%
Other Long Term Liabilities
123.28
190.13
-66.85
-35.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
373.73
816.85
-443.12
-54.25%
Current Liabilities
Trade Payables
32.69
5.29
27.40
517.96%
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
450.73
528.47
-77.74
-14.71%
Total Liabilities
1,088.40
9,480.52
-8,392.12
-88.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,554.29
6,038.41
-4,484.12
-74.26%
Less: Accumulated Depreciation
639.33
1,397.05
-757.72
-54.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
914.96
4,641.35
-3,726.39
-80.29%
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
2.77
4,572.23
-4,569.46
-99.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.05
0
11.05
0.00%
Total Non-Current Assets
980.20
9,213.58
-8,233.38
-89.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.89
1.44
26.45
1,836.81%
Sundry Debtors
14.78
10.09
4.69
46.48%
Cash and Bank
24.80
235.12
-210.32
-89.45%
Other Current Assets
92.96
252.01
-159.05
-63.11%
Short Term Loans and Advances
25.49
5.37
20.12
374.67%
Total Current Assets
108.20
266.94
-158.74
-59.47%
Net Current Assets (Including Current Investments)
-342.53
-261.53
-81.00
-30.97%
Total Current Assets Excluding Current Investments
108.20
266.94
-158.74
-59.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,088.40
9,480.52
-8,392.12
-88.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
603.20
1,052.31
-449.11
-42.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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