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
342.66
291.16
275.73
243.52
223.96
201.35
Shareholder's Funds
342.66
291.16
275.73
243.52
223.96
201.35
Minority Interest
31.52
5.75
11.78
25.05
14.97
8.46
Long-Term Borrowings
43.81
67.94
78.61
0.00
0.00
0.00
Secured Loans
43.81
67.94
78.61
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.91
0.67
1.24
1.95
2.47
1.14
Other Long Term Liabilities
3.73
1.52
2.42
1.95
2.47
2.88
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
5.34
1.52
2.42
1.95
2.47
2.88
Current Liabilities
Trade Payables
15.20
10.18
1.28
15.45
11.54
7.05
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
121.57
123.74
142.12
110.21
103.20
70.73
Total Liabilities
501.09
422.17
432.05
380.73
344.61
283.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.53
20.38
20.56
20.95
20.44
18.36
Less: Accumulated Depreciation
1.39
6.97
5.77
4.73
2.89
1.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.14
13.41
14.80
16.22
17.55
17.24
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
2.08
0.00
10.99
125.67
0.00
109.73
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
26.52
Total Non-Current Assets
112.07
16.11
30.75
149.69
61.25
198.65
Current Assets Loans & Advances
Current Investments
0.15
0.19
0.22
0.61
13.59
13.73
Inventories
10.50
0.54
0.49
4.47
16.63
4.84
Sundry Debtors
10.17
25.27
6.74
42.19
27.48
14.86
Cash and Bank
362.29
366.06
24.52
19.94
3.12
4.69
Other Current Assets
387.16
405.13
400.56
215.18
211.83
58.86
Short Term Loans and Advances
4.05
13.08
368.59
147.97
151.02
20.74
Total Current Assets
389.02
406.06
401.30
231.03
283.36
84.77
Net Current Assets (Including Current Investments)
267.45
282.32
259.18
120.82
180.16
14.04
Total Current Assets Excluding Current Investments
389.02
406.06
401.30
231.03
283.36
84.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.09
422.17
432.05
380.73
344.61
283.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.81
67.94
78.61
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanai Health Industry Group Co. 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
342.66
-45.84
388.50
847.51%
Shareholder's Funds
342.66
-45.84
388.50
847.51%
Minority Interest
31.52
0
31.52
0.00%
Long-Term Borrowings
43.81
0.00
43.81
0.00%
Secured Loans
43.81
0
43.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.91
0
0.91
0.00%
Other Long Term Liabilities
3.73
26.89
-23.16
-86.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.34
6.70
-1.36
-20.30%
Current Liabilities
Trade Payables
15.20
0
15.20
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
121.57
43.88
77.69
177.05%
Total Liabilities
501.09
4.74
496.35
10,471.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.53
4.66
102.87
2,207.51%
Less: Accumulated Depreciation
1.39
4.60
-3.21
-69.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.14
0.06
106.08
176,800.00%
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
2.08
0.16
1.92
1,200.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
112.07
4.74
107.33
2,264.35%
Current Assets Loans & Advances
Current Investments
0.15
0
0.15
0.00%
Inventories
10.50
0
10.50
0.00%
Sundry Debtors
10.17
0
10.17
0.00%
Cash and Bank
362.29
1.03
361.26
35,073.79%
Other Current Assets
387.16
4.67
382.49
8,190.36%
Short Term Loans and Advances
4.05
0
4.05
0.00%
Total Current Assets
389.02
4.67
384.35
8,230.19%
Net Current Assets (Including Current Investments)
267.45
-39.21
306.66
782.10%
Total Current Assets Excluding Current Investments
389.02
4.67
384.35
8,230.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
501.09
4.74
496.35
10,471.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.81
6.70
37.11
553.88%
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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