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
47,570.50
46,603.04
45,524.02
47,439.45
43,678.77
40,239.81
Shareholder's Funds
47,570.50
46,603.04
45,524.02
47,439.45
43,678.77
40,239.81
Minority Interest
30,722.83
30,857.06
31,269.89
33,918.25
38,388.62
32,564.75
Long-Term Borrowings
59,530.70
60,082.57
59,501.44
64,928.51
57,608.10
54,528.35
Secured Loans
59,530.70
60,082.57
59,501.44
64,928.51
57,608.10
54,528.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,532.00
7,632.76
7,769.18
8,358.76
8,149.08
7,943.26
Other Long Term Liabilities
9776.6
10310.02
10915.74
12102.09
8951.11
8792.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.13
80.57
80.48
89.30
88.16
84.26
Total Non-Current Liabilities
50,050.62
54,426.85
51,743.96
52,721.61
52,137.91
43,776.22
Current Liabilities
Trade Payables
5,742.77
6,003.89
6,580.45
7,419.37
9,074.44
7,626.22
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
78.13
80.57
80.48
89.30
88.16
84.26
Total Current Liabilities
40,168.74
47,424.66
65,395.88
73,631.22
60,677.07
58,361.51
Total Liabilities
1,68,512.69
1,79,311.61
1,93,933.75
2,07,710.54
1,94,882.37
1,74,942.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,732.19
13,432.69
15,926.01
19,484.67
14,733.07
11,537.29
Less: Accumulated Depreciation
5,696.49
5,405.47
5,118.91
5,061.09
4,548.44
3,927.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,035.70
8,027.22
10,807.10
14,423.58
10,184.63
7,609.56
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
78,912.06
81,096.38
75,204.32
69,704.41
63,432.66
52,674.48
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
1,02,522.62
1,04,144.50
1,00,347.12
1,00,057.98
89,930.60
76,667.03
Current Assets Loans & Advances
Current Investments
6,006.95
2,625.30
2,062.34
1,083.53
775.13
939.10
Inventories
25,260.92
33,908.09
40,666.89
53,441.17
59,557.44
56,706.00
Sundry Debtors
6,819.78
5,347.35
4,942.84
3,844.81
3,926.01
3,638.44
Cash and Bank
21,053.11
25,408.05
29,098.78
38,859.27
29,161.22
29,197.12
Other Current Assets
65,077.53
74,241.24
84,227.90
1,03,156.63
1,04,045.86
97,436.70
Short Term Loans and Advances
5,936.77
6,952.46
7,457.05
5,927.84
10,626.06
6,956.04
Total Current Assets
65,990.07
75,167.11
93,586.63
1,07,652.56
1,04,951.77
98,275.26
Net Current Assets (Including Current Investments)
25,821.33
27,742.45
28,190.75
34,021.33
44,274.70
39,913.75
Total Current Assets Excluding Current Investments
65,990.07
75,167.11
93,586.63
1,07,652.56
1,04,951.77
98,275.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,512.69
1,79,311.61
1,93,933.75
2,07,710.54
1,94,882.37
1,74,942.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,530.70
60,082.57
59,501.44
64,928.51
57,608.10
54,528.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Industrial 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
47,570.50
38,549.96
9,020.54
23.40%
Shareholder's Funds
47,570.50
38,549.96
9,020.54
23.40%
Minority Interest
30,722.83
6,770.00
23,952.83
353.81%
Long-Term Borrowings
59,530.70
0.00
59,530.70
0.00%
Secured Loans
59,530.70
0
59,530.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,532.00
3,639.13
3,892.87
106.97%
Other Long Term Liabilities
9,776.60
63,005.55
-53,228.95
-84.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.13
0
78.13
0.00%
Total Non-Current Liabilities
50,050.62
30,933.12
19,117.50
61.80%
Current Liabilities
Trade Payables
5,742.77
0
5,742.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.13
0
78.13
0.00%
Total Current Liabilities
40,168.74
94,916.54
-54,747.80
-57.68%
Total Liabilities
1,68,512.69
1,71,169.61
-2,656.92
-1.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,732.19
9,971.28
2,760.91
27.69%
Less: Accumulated Depreciation
5,696.49
3,308.08
2,388.41
72.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,035.70
6,663.20
372.50
5.59%
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
78,912.06
33,058.51
45,853.55
138.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,02,522.62
1,71,169.61
-68,646.99
-40.10%
Current Assets Loans & Advances
Current Investments
6,006.95
30.88
5,976.07
19,352.56%
Inventories
25,260.92
93,532.69
-68,271.77
-72.99%
Sundry Debtors
6,819.78
0
6,819.78
0.00%
Cash and Bank
21,053.11
11,769.56
9,283.55
78.88%
Other Current Assets
65,077.53
1,16,217.32
-51,139.79
-44.00%
Short Term Loans and Advances
5,936.77
0
5,936.77
0.00%
Total Current Assets
65,990.07
1,16,217.32
-50,227.25
-43.22%
Net Current Assets (Including Current Investments)
25,821.33
21,300.79
4,520.54
21.22%
Total Current Assets Excluding Current Investments
65,990.07
1,16,217.32
-50,227.25
-43.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,512.69
1,71,169.61
-2,656.92
-1.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,530.70
23,754.12
35,776.58
150.61%
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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