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
366.80
476.41
644.15
796.28
803.91
804.19
Shareholder's Funds
366.80
476.41
644.15
796.28
803.91
804.19
Minority Interest
-26.11
-10.85
-0.43
2.35
7.94
99.09
Long-Term Borrowings
10.13
7.99
6.69
0.93
0.80
0.84
Secured Loans
10.13
7.99
6.69
0.93
0.80
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-0.03
-0.04
-0.04
-0.94
Other Long Term Liabilities
18.31
0.48
0.32
0.55
0
0.3
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
18.31
0.48
0.32
0.55
0.00
0.30
Current Liabilities
Trade Payables
159.62
164.96
130.40
184.03
78.01
75.20
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
220.78
230.55
196.87
281.30
253.02
211.01
Total Liabilities
579.78
696.59
840.91
1,080.48
1,064.86
1,114.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.47
1.26
1.73
2.32
383.28
424.31
Less: Accumulated Depreciation
0.89
0.73
0.60
0.45
43.58
1.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.57
0.53
1.13
1.87
339.70
423.21
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
457.28
247.42
295.69
348.94
269.36
80.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
131.11
146.95
173.62
0.00
0.00
Total Non-Current Assets
487.85
383.58
443.81
524.46
609.09
504.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.18
228.13
279.01
158.13
0.00
0.00
Sundry Debtors
0.00
2.41
15.22
123.32
156.22
143.32
Cash and Bank
23.81
50.92
54.36
102.98
92.68
98.63
Other Current Assets
90.45
303.34
348.58
384.43
248.90
257.98
Short Term Loans and Advances
1.46
21.89
0.00
0.00
0.00
16.04
Total Current Assets
91.93
313.01
397.10
556.02
455.77
609.73
Net Current Assets (Including Current Investments)
-128.85
82.45
200.23
274.72
202.75
398.72
Total Current Assets Excluding Current Investments
91.93
313.01
397.10
556.02
455.77
609.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
579.78
696.59
840.91
1,080.48
1,064.86
1,114.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.13
7.99
6.69
0.93
0.80
0.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenyang Public Utility Holdings 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
366.80
-889.05
1,255.85
141.26%
Shareholder's Funds
366.80
-889.05
1,255.85
141.26%
Minority Interest
-26.11
0
-26.11
0.00%
Long-Term Borrowings
10.13
1,850.15
-1,840.02
-99.45%
Secured Loans
10.13
1,850.15
-1,840.02
-99.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
143.91
-143.91
-100.00%
Other Long Term Liabilities
18.31
149.84
-131.53
-87.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.31
180.77
-162.46
-89.87%
Current Liabilities
Trade Payables
159.62
303.27
-143.65
-47.37%
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
220.78
4,046.53
-3,825.75
-94.54%
Total Liabilities
579.78
3,338.24
-2,758.46
-82.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.47
806.03
-774.56
-96.10%
Less: Accumulated Depreciation
0.89
557.28
-556.39
-99.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.57
248.75
-218.18
-87.71%
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
457.28
370.09
87.19
23.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.18
-1.18
-100.00%
Total Non-Current Assets
487.85
620.02
-132.17
-21.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
65.18
2,208.70
-2,143.52
-97.05%
Sundry Debtors
0
8.12
-8.12
-100.00%
Cash and Bank
23.81
118.94
-95.13
-79.98%
Other Current Assets
90.45
2,351.56
-2,261.11
-96.15%
Short Term Loans and Advances
1.46
15.79
-14.33
-90.75%
Total Current Assets
91.93
2,718.23
-2,626.30
-96.62%
Net Current Assets (Including Current Investments)
-128.85
-1,328.30
1,199.45
90.30%
Total Current Assets Excluding Current Investments
91.93
2,718.23
-2,626.30
-96.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
579.78
3,338.24
-2,758.46
-82.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.13
1,850.15
-1,840.02
-99.45%
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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