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
294.02
279.41
255.43
258.72
236.09
299.15
Shareholder's Funds
294.02
279.41
255.43
258.72
236.09
299.15
Minority Interest
0.00
0.00
0.00
0.00
8.95
16.98
Long-Term Borrowings
184.61
161.45
204.05
228.39
286.13
317.75
Secured Loans
184.61
161.45
204.05
228.39
286.13
317.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.57
-20.92
-26.46
-23.47
-25.39
-20.21
Other Long Term Liabilities
18.8
23.9
22.32
26.53
27.87
47.51
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
18.80
23.90
22.32
26.53
27.87
47.51
Current Liabilities
Trade Payables
211.86
162.25
157.55
196.21
176.57
166.86
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
559.35
496.46
573.94
724.47
780.66
910.33
Total Liabilities
872.18
799.76
851.68
1,009.72
1,053.58
1,273.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
259.20
210.15
157.56
182.14
196.38
259.06
Less: Accumulated Depreciation
124.37
138.28
121.68
104.79
101.44
118.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.83
71.87
35.88
77.35
94.94
140.17
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
10.97
8.38
11.60
16.30
14.94
57.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.14
5.11
2.98
9.99
12.24
15.46
Total Non-Current Assets
174.71
113.44
86.26
134.43
154.35
237.91
Current Assets Loans & Advances
Current Investments
0.69
0.29
0.32
0.00
0.00
0.00
Inventories
296.09
253.63
350.23
476.74
508.01
563.15
Sundry Debtors
255.23
245.66
230.62
214.63
193.06
211.04
Cash and Bank
122.34
162.32
137.75
126.15
158.08
191.32
Other Current Assets
675.00
662.58
721.54
818.84
860.44
968.27
Short Term Loans and Advances
0.66
0.69
2.62
1.33
1.29
2.77
Total Current Assets
697.47
686.31
765.42
875.29
899.22
1,036.06
Net Current Assets (Including Current Investments)
138.12
189.86
191.48
150.82
118.56
125.73
Total Current Assets Excluding Current Investments
697.47
686.31
765.42
875.29
899.22
1,036.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
872.18
799.76
851.68
1,009.72
1,053.58
1,273.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
184.61
161.45
204.05
228.39
286.13
317.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanshan Brand Management 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
294.02
0
294.02
0.00%
Shareholder's Funds
294.02
0
294.02
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
184.61
0
184.61
0.00%
Secured Loans
184.61
0
184.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.57
0
-21.57
0.00%
Other Long Term Liabilities
18.80
0
18.80
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
18.80
0
18.80
0.00%
Current Liabilities
Trade Payables
211.86
0
211.86
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
559.35
0
559.35
0.00%
Total Liabilities
872.18
0
872.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
259.20
0
259.20
0.00%
Less: Accumulated Depreciation
124.37
0
124.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.83
0
134.83
0.00%
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
10.97
0
10.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.14
0
2.14
0.00%
Total Non-Current Assets
174.71
0
174.71
0.00%
Current Assets Loans & Advances
Current Investments
0.69
0
0.69
0.00%
Inventories
296.09
0
296.09
0.00%
Sundry Debtors
255.23
0
255.23
0.00%
Cash and Bank
122.34
0
122.34
0.00%
Other Current Assets
675.00
0
675.00
0.00%
Short Term Loans and Advances
0.66
0
0.66
0.00%
Total Current Assets
697.47
0
697.47
0.00%
Net Current Assets (Including Current Investments)
138.12
0
138.12
0.00%
Total Current Assets Excluding Current Investments
697.47
0
697.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
872.18
0
872.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
184.61
0
184.61
0.00%
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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