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
366.62
296.74
281.35
255.04
263.48
238.78
Shareholder's Funds
366.62
296.74
281.35
255.04
263.48
238.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
613.53
463.37
354.75
280.32
310.00
237.60
Secured Loans
613.53
463.37
354.75
280.32
310.00
237.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.30
-3.06
-3.32
-4.70
-5.24
-6.33
Other Long Term Liabilities
5.43
2.49
3.91
6.57
6.68
1.13
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
548.33
327.93
221.80
180.16
60.47
110.21
Current Liabilities
Trade Payables
65.75
66.59
69.15
64.97
75.08
77.58
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
362.64
306.43
261.03
217.07
399.15
241.49
Total Liabilities
1,277.59
931.10
764.18
652.26
726.55
594.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
986.00
717.79
584.62
558.48
583.94
461.75
Less: Accumulated Depreciation
262.05
231.47
209.84
179.07
191.24
171.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
723.95
486.32
374.78
379.41
392.70
290.44
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
0.00
0.00
0.00
0.00
0.00
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
833.81
585.82
430.36
438.64
460.14
358.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
14.69
0.00
Inventories
35.51
42.09
40.07
34.61
53.76
53.55
Sundry Debtors
205.78
218.35
184.93
155.24
136.29
121.51
Cash and Bank
161.62
70.16
92.98
11.54
54.54
54.05
Other Current Assets
442.93
339.89
323.27
213.62
266.41
236.07
Short Term Loans and Advances
40.01
9.29
5.28
12.24
7.14
6.97
Total Current Assets
443.78
345.27
333.81
213.62
266.41
236.07
Net Current Assets (Including Current Investments)
81.14
38.84
72.78
-3.45
-132.74
-5.42
Total Current Assets Excluding Current Investments
443.78
345.27
333.81
213.62
266.41
236.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,277.59
931.10
764.18
652.26
726.55
594.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
613.53
463.37
354.75
280.32
310.00
237.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenglong Splendecor International 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
366.62
913.23
-546.61
-59.85%
Shareholder's Funds
366.62
913.23
-546.61
-59.85%
Minority Interest
0
6.20
-6.20
-100.00%
Long-Term Borrowings
613.53
292.29
321.24
109.90%
Secured Loans
613.53
292.29
321.24
109.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.30
34.59
-37.89
-109.54%
Other Long Term Liabilities
5.43
76.39
-70.96
-92.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.86
-1.86
-100.00%
Total Non-Current Liabilities
548.33
76.39
471.94
617.80%
Current Liabilities
Trade Payables
65.75
56.73
9.02
15.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.86
-1.86
-100.00%
Total Current Liabilities
362.64
430.31
-67.67
-15.73%
Total Liabilities
1,277.59
1,426.13
-148.54
-10.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
986.00
524.10
461.90
88.13%
Less: Accumulated Depreciation
262.05
292.27
-30.22
-10.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
723.95
231.83
492.12
212.28%
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
0
398.50
-398.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
296.79
-296.79
-100.00%
Total Non-Current Assets
833.81
980.27
-146.46
-14.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.51
207.65
-172.14
-82.90%
Sundry Debtors
205.78
87.12
118.66
136.20%
Cash and Bank
161.62
83.34
78.28
93.93%
Other Current Assets
442.93
435.04
7.89
1.81%
Short Term Loans and Advances
40.01
56.92
-16.91
-29.71%
Total Current Assets
443.78
445.86
-2.08
-0.47%
Net Current Assets (Including Current Investments)
81.14
15.55
65.59
421.80%
Total Current Assets Excluding Current Investments
443.78
445.86
-2.08
-0.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,277.59
1,426.13
-148.54
-10.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
613.53
292.29
321.24
109.90%
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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