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
1,251.14
1,739.86
2,007.64
1,123.70
649.35
390.75
Shareholder's Funds
1,251.14
1,739.86
2,007.64
1,123.70
649.35
390.75
Minority Interest
1,048.14
1,084.98
1,179.31
705.21
335.80
185.11
Long-Term Borrowings
993.81
1,203.28
1,964.86
2,500.84
2,013.46
809.26
Secured Loans
993.81
1,203.28
1,964.86
2,500.84
2,013.46
809.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-165.45
-241.89
-373.93
-440.75
-325.48
-190.11
Other Long Term Liabilities
2.54
1.23
27.85
56.69
2.99
0
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
260.38
490.93
305.23
1,279.27
1,038.33
0.00
Current Liabilities
Trade Payables
1,456.85
1,594.90
2,134.31
1,762.91
1,392.77
796.04
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
9,725.76
12,603.07
17,561.65
17,004.40
12,939.33
8,246.59
Total Liabilities
12,285.41
15,918.83
21,053.83
20,112.58
14,962.81
8,822.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.87
79.71
114.52
144.41
76.61
40.01
Less: Accumulated Depreciation
74.88
73.88
67.39
49.50
27.99
13.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.00
5.84
47.13
94.91
48.62
26.23
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
131.73
197.85
208.04
30.31
60.20
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
303.70
446.57
638.33
755.18
684.01
1,030.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
25.31
2.40
Inventories
8,897.62
11,328.10
14,919.20
14,461.88
10,896.39
5,648.28
Sundry Debtors
107.92
102.57
123.99
76.02
39.28
0.00
Cash and Bank
430.98
1,096.23
2,072.31
2,658.01
1,783.80
947.65
Other Current Assets
9,836.40
12,948.81
17,445.38
19,200.52
14,143.53
7,690.20
Short Term Loans and Advances
399.89
421.92
329.87
2,004.61
1,398.75
0.00
Total Current Assets
11,981.71
15,472.26
20,415.50
19,357.40
14,278.81
7,791.62
Net Current Assets (Including Current Investments)
2,255.95
2,869.19
2,853.85
2,353.00
1,339.47
-454.97
Total Current Assets Excluding Current Investments
11,981.71
15,472.26
20,415.50
19,357.40
14,278.81
7,791.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,285.41
15,918.83
21,053.83
20,112.58
14,962.81
8,822.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
993.81
1,203.28
1,964.86
2,500.84
2,013.46
809.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -47.35% vs 76.54% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 106.50% vs -95.58% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -31.51% vs -87.61% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -33.42% vs -4.90% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -22.56% vs -24.21% in Dec 2022
Compare Balance Sheet Results of Sanxun Holdings Group 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
1,251.14
477.46
773.68
162.04%
Shareholder's Funds
1,251.14
477.46
773.68
162.04%
Minority Interest
1,048.14
0
1,048.14
0.00%
Long-Term Borrowings
993.81
0.92
992.89
107,922.83%
Secured Loans
993.81
0.92
992.89
107,922.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-165.45
82.48
-247.93
-300.59%
Other Long Term Liabilities
2.54
83.30
-80.76
-96.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
260.38
83.30
177.08
212.58%
Current Liabilities
Trade Payables
1,456.85
10.88
1,445.97
13,290.17%
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
9,725.76
64.12
9,661.64
15,068.06%
Total Liabilities
12,285.41
624.87
11,660.54
1,866.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.87
4.73
74.14
1,567.44%
Less: Accumulated Depreciation
74.88
3.07
71.81
2,339.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.00
1.66
2.34
140.96%
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
131.73
0
131.73
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
303.70
119.93
183.77
153.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,897.62
329.07
8,568.55
2,603.87%
Sundry Debtors
107.92
0.29
107.63
37,113.79%
Cash and Bank
430.98
166.12
264.86
159.44%
Other Current Assets
9,836.40
497.17
9,339.23
1,878.48%
Short Term Loans and Advances
399.89
1.69
398.20
23,562.13%
Total Current Assets
11,981.71
504.94
11,476.77
2,272.90%
Net Current Assets (Including Current Investments)
2,255.95
440.82
1,815.13
411.76%
Total Current Assets Excluding Current Investments
11,981.71
504.94
11,476.77
2,272.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,285.41
624.87
11,660.54
1,866.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
993.81
0.92
992.89
107,922.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 257.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -47.35% vs 76.54% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 106.50% vs -95.58% in Dec 2022
Annual - Fixed Assets
Fixed Assets 4.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -31.51% vs -87.61% in Dec 2022
Annual - Investments
Investments 131.73 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -33.42% vs -4.90% in Dec 2022
Annual - Current Assets
Current Assets 11,981.71 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -22.56% vs -24.21% in Dec 2022
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