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
665.02
718.58
774.87
825.33
812.84
765.65
Shareholder's Funds
665.02
718.58
774.87
825.33
812.84
765.65
Minority Interest
0.00
0.00
-0.27
0.00
0.00
0.00
Long-Term Borrowings
0.42
0.62
1.00
0.66
1.07
72.61
Secured Loans
0.42
0.62
1.00
0.66
1.07
72.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.36
8.36
8.25
7.37
5.18
3.61
Other Long Term Liabilities
19.79
20.62
21.61
22.06
21.4
21.99
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
19.79
20.62
21.61
22.06
21.40
21.99
Current Liabilities
Trade Payables
1.45
2.96
2.35
4.98
12.03
60.85
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
27.67
25.70
26.84
28.52
32.72
190.06
Total Liabilities
712.48
769.69
828.25
881.84
873.01
983.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.15
423.39
435.05
493.99
483.54
737.76
Less: Accumulated Depreciation
164.73
174.91
163.76
180.59
162.05
290.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
204.42
248.48
271.30
313.40
321.49
447.60
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
44.97
32.75
31.16
26.19
18.15
59.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.39
0.43
1.48
1.90
2.05
Total Non-Current Assets
249.39
282.63
303.02
341.79
343.69
512.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.68
0.00
1.44
1.70
Inventories
3.73
4.69
5.11
5.99
7.69
62.86
Sundry Debtors
125.57
166.62
115.10
106.51
98.80
157.44
Cash and Bank
233.65
237.34
330.89
344.94
326.06
165.44
Other Current Assets
434.56
486.19
510.91
539.16
528.17
467.79
Short Term Loans and Advances
71.60
77.54
54.12
81.73
94.18
80.35
Total Current Assets
463.08
487.06
525.24
540.06
529.33
471.29
Net Current Assets (Including Current Investments)
435.42
461.36
498.40
511.54
496.61
281.23
Total Current Assets Excluding Current Investments
463.08
487.06
525.24
540.06
529.33
471.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
712.48
769.69
828.25
881.84
873.01
983.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.42
0.62
1.00
0.66
1.07
72.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sheen Tai Holdings Group 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
665.02
1,192.37
-527.35
-44.23%
Shareholder's Funds
665.02
1,192.37
-527.35
-44.23%
Minority Interest
0
304.91
-304.91
-100.00%
Long-Term Borrowings
0.42
1,115.23
-1,114.81
-99.96%
Secured Loans
0.42
1,115.23
-1,114.81
-99.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.36
-8.40
16.76
199.52%
Other Long Term Liabilities
19.79
54.24
-34.45
-63.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.79
529.83
-510.04
-96.26%
Current Liabilities
Trade Payables
1.45
251.93
-250.48
-99.42%
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
27.67
1,033.52
-1,005.85
-97.32%
Total Liabilities
712.48
3,060.63
-2,348.15
-76.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.15
2,694.55
-2,325.40
-86.30%
Less: Accumulated Depreciation
164.73
1,005.01
-840.28
-83.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
204.42
1,689.54
-1,485.12
-87.90%
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
44.97
122.53
-77.56
-63.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
249.39
1,837.18
-1,587.79
-86.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.73
227.79
-224.06
-98.36%
Sundry Debtors
125.57
681.16
-555.59
-81.57%
Cash and Bank
233.65
267.98
-34.33
-12.81%
Other Current Assets
434.56
1,218.88
-784.32
-64.35%
Short Term Loans and Advances
71.60
41.96
29.64
70.64%
Total Current Assets
463.08
1,223.45
-760.37
-62.15%
Net Current Assets (Including Current Investments)
435.42
189.93
245.49
129.25%
Total Current Assets Excluding Current Investments
463.08
1,223.45
-760.37
-62.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
712.48
3,060.63
-2,348.15
-76.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.42
1,115.23
-1,114.81
-99.96%
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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