Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
770.03
789.65
807.44
800.28
818.77
860.96
Shareholder's Funds
770.03
789.65
807.44
800.28
818.77
860.96
Minority Interest
-14.03
-13.94
12.57
8.01
-4.62
14.79
Long-Term Borrowings
6.22
5.21
5.44
9.17
17.86
0.00
Secured Loans
6.22
5.21
5.44
9.17
17.86
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
3.95
3.64
3.89
Other Long Term Liabilities
4.1
0.23
1.15
6.3
14.74
3.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.10
0.23
1.15
6.30
14.73
3.89
Current Liabilities
Trade Payables
0.00
0.90
1.50
1.44
1.36
12.64
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
0.80
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
83.25
125.40
140.03
168.19
220.14
196.87
Total Liabilities
843.36
901.34
961.20
982.77
1,049.03
1,076.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.74
175.87
179.25
188.62
213.76
213.37
Less: Accumulated Depreciation
84.65
77.00
76.78
68.45
65.30
82.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.09
98.86
102.47
120.17
148.47
130.71
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
45.05
40.72
15.50
0.00
22.00
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
174.78
170.67
135.16
137.37
194.97
156.59
Current Assets Loans & Advances
Current Investments
102.65
107.10
97.22
71.82
76.97
113.76
Inventories
5.42
7.38
15.26
10.65
8.61
16.24
Sundry Debtors
56.20
67.12
100.36
131.33
106.90
194.06
Cash and Bank
390.26
416.18
432.05
466.14
402.02
398.75
Other Current Assets
648.33
696.25
807.81
835.39
836.54
903.54
Short Term Loans and Advances
93.80
98.47
162.92
155.45
242.04
180.74
Total Current Assets
668.58
730.67
826.03
845.41
854.06
919.92
Net Current Assets (Including Current Investments)
585.33
605.27
686.00
677.22
633.92
723.05
Total Current Assets Excluding Current Investments
668.58
730.67
826.03
845.41
854.06
919.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
843.36
901.34
961.20
982.77
1,049.03
1,076.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.22
5.21
5.44
9.17
17.86
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,682.61% vs -80.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.24% vs -3.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.63% vs 162.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.50% vs -11.54% in Mar 2023
Compare Balance Sheet Results of Sau San Tong 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
770.03
694.76
75.27
10.83%
Shareholder's Funds
770.03
694.76
75.27
10.83%
Minority Interest
-14.03
2.20
-16.23
-737.73%
Long-Term Borrowings
6.22
6.85
-0.63
-9.20%
Secured Loans
6.22
6.85
-0.63
-9.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.87
0.87
100.00%
Other Long Term Liabilities
4.10
3.06
1.04
33.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
0
0.80
0.00%
Total Non-Current Liabilities
4.10
3.06
1.04
33.99%
Current Liabilities
Trade Payables
0
335.48
-335.48
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
83.25
385.01
-301.76
-78.38%
Total Liabilities
843.36
1,085.03
-241.67
-22.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.74
20.65
164.09
794.62%
Less: Accumulated Depreciation
84.65
12.85
71.80
558.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.09
7.80
92.29
1,183.21%
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
45.05
232.19
-187.14
-80.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
57.68
-57.68
-100.00%
Total Non-Current Assets
174.78
339.31
-164.53
-48.49%
Current Assets Loans & Advances
Current Investments
102.65
0
102.65
0.00%
Inventories
5.42
51.83
-46.41
-89.54%
Sundry Debtors
56.20
69.96
-13.76
-19.67%
Cash and Bank
390.26
612.91
-222.65
-36.33%
Other Current Assets
648.33
734.69
-86.36
-11.75%
Short Term Loans and Advances
93.80
0
93.80
0.00%
Total Current Assets
668.58
745.71
-77.13
-10.34%
Net Current Assets (Including Current Investments)
585.33
360.70
224.63
62.28%
Total Current Assets Excluding Current Investments
668.58
745.71
-77.13
-10.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
843.36
1,085.03
-241.67
-22.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.22
6.85
-0.63
-9.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1,682.61% vs -80.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 100.09 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.24% vs -3.52% in Mar 2023
Annual - Investments
Investments 45.05 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 10.63% vs 162.71% in Mar 2023
Annual - Current Assets
Current Assets 668.58 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.50% vs -11.54% in Mar 2023
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