Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-58.36
-25.77
55.28
14.43
4.57
327.95
Shareholder's Funds
-58.36
-25.77
55.28
14.43
4.57
327.95
Minority Interest
21.40
38.62
39.81
39.08
57.72
-293.83
Long-Term Borrowings
369.21
356.91
375.06
416.84
457.16
460.97
Secured Loans
369.21
356.91
375.06
416.84
457.16
460.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.58
62.54
63.82
58.14
48.00
50.30
Other Long Term Liabilities
112.55
80.33
83.58
66.79
59.1
59.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.03
0.03
0.03
0.14
Total Non-Current Liabilities
394.54
162.32
309.56
96.63
70.67
63.79
Current Liabilities
Trade Payables
175.90
188.07
232.15
208.09
302.05
385.90
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
0.03
0.03
0.03
0.14
Total Current Liabilities
489.18
691.69
612.42
746.35
899.72
998.45
Total Liabilities
846.76
866.87
1,017.07
896.49
1,032.68
1,096.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
298.48
265.52
278.65
265.88
281.74
300.69
Less: Accumulated Depreciation
191.15
206.71
205.94
199.18
198.12
201.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.33
58.81
72.71
66.70
83.62
99.43
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
197.47
278.67
322.24
317.99
246.35
239.68
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
345.68
354.16
411.01
402.97
352.23
366.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
123.88
137.40
205.04
156.63
221.05
143.31
Sundry Debtors
107.78
135.94
167.11
122.50
207.50
287.02
Cash and Bank
75.33
87.41
114.96
92.83
70.81
74.34
Other Current Assets
501.07
512.70
606.06
493.52
680.39
729.40
Short Term Loans and Advances
194.08
151.94
118.95
121.56
181.03
224.73
Total Current Assets
501.07
512.70
606.06
493.52
680.45
729.47
Net Current Assets (Including Current Investments)
11.89
-178.99
-6.35
-252.82
-219.27
-268.98
Total Current Assets Excluding Current Investments
501.07
512.70
606.06
493.52
680.45
729.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
846.76
866.87
1,017.07
896.49
1,032.68
1,096.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
369.21
356.91
375.06
416.84
457.16
460.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 243.92% vs -63.72% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 40.11% vs -3.89% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 82.50% vs -19.12% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -29.14% vs -13.52% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -2.27% vs -15.40% in Dec 2022
Compare Balance Sheet Results of Sandmartin 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
-58.36
547.35
-605.71
-110.66%
Shareholder's Funds
-58.36
547.35
-605.71
-110.66%
Minority Interest
21.40
-17.31
38.71
223.63%
Long-Term Borrowings
369.21
30.41
338.80
1,114.11%
Secured Loans
369.21
30.41
338.80
1,114.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.58
0
55.58
0.00%
Other Long Term Liabilities
112.55
0
112.55
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
394.54
0
394.54
0.00%
Current Liabilities
Trade Payables
175.90
33.85
142.05
419.65%
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
489.18
129.91
359.27
276.55%
Total Liabilities
846.76
659.94
186.82
28.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
298.48
29.27
269.21
919.75%
Less: Accumulated Depreciation
191.15
29.14
162.01
555.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.33
0.13
107.20
82,461.54%
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
197.47
93.00
104.47
112.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
345.68
93.13
252.55
271.18%
Current Assets Loans & Advances
Current Investments
0
14.76
-14.76
-100.00%
Inventories
123.88
399.04
-275.16
-68.96%
Sundry Debtors
107.78
0.57
107.21
18,808.77%
Cash and Bank
75.33
24.83
50.50
203.38%
Other Current Assets
501.07
538.93
-37.86
-7.03%
Short Term Loans and Advances
194.08
99.74
94.34
94.59%
Total Current Assets
501.07
566.81
-65.74
-11.60%
Net Current Assets (Including Current Investments)
11.89
436.90
-425.01
-97.28%
Total Current Assets Excluding Current Investments
501.07
566.81
-65.74
-11.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
846.76
659.94
186.82
28.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
369.21
30.41
338.80
1,114.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 281.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 243.92% vs -63.72% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 112.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 40.11% vs -3.89% in Dec 2022
Annual - Fixed Assets
Fixed Assets 107.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 82.50% vs -19.12% in Dec 2022
Annual - Investments
Investments 197.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.14% vs -13.52% in Dec 2022
Annual - Current Assets
Current Assets 501.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -2.27% vs -15.40% in Dec 2022
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