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
35,584.19
32,499.74
31,582.21
31,247.86
38,872.57
34,386.65
Shareholder's Funds
35,584.19
32,499.74
31,582.21
31,247.86
38,872.57
34,386.65
Minority Interest
27,049.21
22,023.42
23,393.46
23,951.31
26,468.67
21,761.34
Long-Term Borrowings
71,037.34
63,846.99
59,074.34
53,850.16
48,932.10
36,515.40
Secured Loans
71,037.34
63,846.99
59,074.34
53,850.16
48,932.10
36,515.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,749.64
1,841.30
2,008.89
2,053.78
1,922.99
565.06
Other Long Term Liabilities
5448.78
4661.91
4775.02
4218.37
4708.18
4068.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
128.70
123.03
127.28
130.21
230.46
156.72
Total Non-Current Liabilities
42,211.42
45,719.67
33,135.75
28,644.62
37,295.04
22,574.72
Current Liabilities
Trade Payables
4,567.84
5,161.22
4,337.94
4,208.50
3,872.36
1,177.83
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
128.70
123.03
127.28
130.21
230.46
156.72
Total Current Liabilities
47,292.03
35,478.51
42,009.07
48,584.42
34,151.20
33,975.83
Total Liabilities
1,52,328.06
1,35,997.56
1,30,494.54
1,33,494.92
1,38,051.28
1,13,187.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,126.94
32,878.45
30,882.28
31,688.11
31,565.69
19,956.49
Less: Accumulated Depreciation
15,689.93
9,075.96
7,997.24
7,195.76
5,222.56
4,114.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,437.00
23,802.49
22,885.04
24,492.36
26,343.12
15,842.49
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
55,752.87
54,485.06
51,188.44
45,621.29
46,570.08
17,478.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,038.60
927.25
789.46
991.80
773.96
3,471.53
Total Non-Current Assets
1,19,670.55
1,12,251.44
1,10,051.01
1,03,017.93
1,08,131.02
74,207.46
Current Assets Loans & Advances
Current Investments
3,640.68
1,258.70
2,183.95
3,223.51
1,997.43
4,445.62
Inventories
8,422.59
4,587.82
4,815.54
6,295.14
9,562.06
14,721.65
Sundry Debtors
3,164.52
2,212.77
2,142.84
2,570.13
2,367.98
2,862.82
Cash and Bank
9,954.68
9,048.98
8,686.41
13,634.71
10,961.28
11,594.98
Other Current Assets
28,255.91
20,073.38
20,280.18
30,239.79
29,659.54
37,558.15
Short Term Loans and Advances
3,073.44
2,965.11
2,451.43
4,516.31
4,770.80
3,933.08
Total Current Assets
32,657.50
23,746.12
20,443.53
30,477.00
29,920.26
38,979.65
Net Current Assets (Including Current Investments)
-14,634.53
-11,732.40
-21,565.54
-18,107.42
-4,230.94
5,003.81
Total Current Assets Excluding Current Investments
32,657.50
23,746.12
20,443.53
30,477.00
29,920.26
38,979.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,52,328.06
1,35,997.56
1,30,494.54
1,33,494.92
1,38,051.28
1,13,187.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71,037.34
63,846.99
59,074.34
53,850.16
48,932.10
36,515.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen International Holdings 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
35,584.19
49,904.45
-14,320.26
-28.70%
Shareholder's Funds
35,584.19
49,904.45
-14,320.26
-28.70%
Minority Interest
27,049.21
8,809.33
18,239.88
207.05%
Long-Term Borrowings
71,037.34
26,103.37
44,933.97
172.14%
Secured Loans
71,037.34
26,103.37
44,933.97
172.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,749.64
25.13
1,724.51
6,862.36%
Other Long Term Liabilities
5,448.78
7,640.77
-2,191.99
-28.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
128.70
131.42
-2.72
-2.07%
Total Non-Current Liabilities
42,211.42
26,508.73
15,702.69
59.24%
Current Liabilities
Trade Payables
4,567.84
791.47
3,776.37
477.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
128.70
131.42
-2.72
-2.07%
Total Current Liabilities
47,292.03
14,277.31
33,014.72
231.24%
Total Liabilities
1,52,328.06
99,499.82
52,828.24
53.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,126.94
55,232.28
-12,105.34
-21.92%
Less: Accumulated Depreciation
15,689.93
13,056.19
2,633.74
20.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,437.00
42,176.09
-14,739.09
-34.95%
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
55,752.87
40,511.37
15,241.50
37.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,038.60
32.13
1,006.47
3,132.49%
Total Non-Current Assets
1,19,670.55
86,969.71
32,700.84
37.60%
Current Assets Loans & Advances
Current Investments
3,640.68
0
3,640.68
0.00%
Inventories
8,422.59
178.45
8,244.14
4,619.86%
Sundry Debtors
3,164.52
997.68
2,166.84
217.19%
Cash and Bank
9,954.68
10,466.84
-512.16
-4.89%
Other Current Assets
28,255.91
12,380.01
15,875.90
128.24%
Short Term Loans and Advances
3,073.44
737.04
2,336.40
317.00%
Total Current Assets
32,657.50
12,530.11
20,127.39
160.63%
Net Current Assets (Including Current Investments)
-14,634.53
-1,747.20
-12,887.33
-737.60%
Total Current Assets Excluding Current Investments
32,657.50
12,530.11
20,127.39
160.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,52,328.06
99,499.82
52,828.24
53.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71,037.34
26,103.37
44,933.97
172.14%
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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