Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
304.63
294.02
279.41
255.43
258.72
236.09
Shareholder's Funds
304.63
294.02
279.41
255.43
258.72
236.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
8.95
Long-Term Borrowings
265.96
184.61
161.45
204.05
228.39
286.13
Secured Loans
265.96
184.61
161.45
204.05
228.39
286.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.17
-21.57
-20.92
-26.46
-23.47
-25.39
Other Long Term Liabilities
20.14
18.8
23.9
22.32
26.53
27.87
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
78.83
18.80
23.90
22.32
26.53
27.87
Current Liabilities
Trade Payables
154.71
211.86
162.25
157.55
196.21
176.57
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
499.20
559.35
496.46
573.94
724.47
780.66
Total Liabilities
882.66
872.18
799.76
851.68
1,009.72
1,053.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.66
259.20
210.15
157.56
182.14
196.38
Less: Accumulated Depreciation
102.22
124.37
138.28
121.68
104.79
101.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.44
134.83
71.87
35.88
77.35
94.94
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
9.71
10.97
8.38
11.60
16.30
14.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.95
2.14
5.11
2.98
9.99
12.24
Total Non-Current Assets
279.80
174.71
113.44
86.26
134.43
154.35
Current Assets Loans & Advances
Current Investments
0.54
0.69
0.29
0.32
0.00
0.00
Inventories
247.67
296.09
253.63
350.23
476.74
508.01
Sundry Debtors
196.54
255.23
245.66
230.62
214.63
193.06
Cash and Bank
125.46
122.34
162.32
137.75
126.15
158.08
Other Current Assets
570.22
675.00
662.58
721.54
818.84
860.44
Short Term Loans and Advances
0.00
0.66
0.69
2.62
1.33
1.29
Total Current Assets
602.85
697.47
686.31
765.42
875.29
899.22
Net Current Assets (Including Current Investments)
103.66
138.12
189.86
191.48
150.82
118.56
Total Current Assets Excluding Current Investments
602.85
697.47
686.31
765.42
875.29
899.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
882.66
872.18
799.76
851.68
1,009.72
1,053.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
265.96
184.61
161.45
204.05
228.39
286.13
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
304.63
0
304.63
0.00%
Shareholder's Funds
304.63
0
304.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
265.96
0
265.96
0.00%
Secured Loans
265.96
0
265.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.17
0
-24.17
0.00%
Other Long Term Liabilities
20.14
0
20.14
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
78.83
0
78.83
0.00%
Current Liabilities
Trade Payables
154.71
0
154.71
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
499.20
0
499.20
0.00%
Total Liabilities
882.66
0
882.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.66
0
329.66
0.00%
Less: Accumulated Depreciation
102.22
0
102.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
227.44
0
227.44
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
9.71
0
9.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.95
0
14.95
0.00%
Total Non-Current Assets
279.80
0
279.80
0.00%
Current Assets Loans & Advances
Current Investments
0.54
0
0.54
0.00%
Inventories
247.67
0
247.67
0.00%
Sundry Debtors
196.54
0
196.54
0.00%
Cash and Bank
125.46
0
125.46
0.00%
Other Current Assets
570.22
0
570.22
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
602.85
0
602.85
0.00%
Net Current Assets (Including Current Investments)
103.66
0
103.66
0.00%
Total Current Assets Excluding Current Investments
602.85
0
602.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
882.66
0
882.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
265.96
0
265.96
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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