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
32,499.74
31,582.21
31,247.86
38,872.57
34,386.65
30,285.03
Shareholder's Funds
32,499.74
31,582.21
31,247.86
38,872.57
34,386.65
30,285.03
Minority Interest
22,023.42
23,393.46
23,951.31
26,468.67
21,761.34
14,725.30
Long-Term Borrowings
63,846.99
59,074.34
53,850.16
48,932.10
36,515.40
28,924.65
Secured Loans
63,846.99
59,074.34
53,850.16
48,932.10
36,515.40
28,924.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,841.30
2,008.89
2,053.78
1,922.99
565.06
525.89
Other Long Term Liabilities
4661.91
4775.02
4218.37
4708.18
4068.01
3255.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
123.03
127.28
130.21
230.46
156.72
129.66
Total Non-Current Liabilities
45,719.67
33,135.75
28,644.62
37,295.04
22,574.72
30,765.64
Current Liabilities
Trade Payables
5,161.22
4,337.94
4,208.50
3,872.36
1,177.83
497.13
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
123.03
127.28
130.21
230.46
156.72
129.66
Total Current Liabilities
35,478.51
42,009.07
48,584.42
34,151.20
33,975.83
15,119.62
Total Liabilities
1,35,997.56
1,30,494.54
1,33,494.92
1,38,051.28
1,13,187.10
91,408.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,878.45
30,882.28
31,688.11
31,565.69
19,956.49
15,125.64
Less: Accumulated Depreciation
9,075.96
7,997.24
7,195.76
5,222.56
4,114.00
3,249.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,802.49
22,885.04
24,492.36
26,343.12
15,842.49
11,876.15
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
54,485.06
51,188.44
45,621.29
46,570.08
17,478.04
15,706.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
927.25
789.46
991.80
773.96
3,471.53
1,035.96
Total Non-Current Assets
1,12,251.44
1,10,051.01
1,03,017.93
1,08,131.02
74,207.46
59,782.87
Current Assets Loans & Advances
Current Investments
1,258.70
2,183.95
3,223.51
1,997.43
4,445.62
1,010.54
Inventories
4,587.82
4,815.54
6,295.14
9,562.06
14,721.65
10,111.60
Sundry Debtors
2,212.77
2,142.84
2,570.13
2,367.98
2,862.82
2,026.98
Cash and Bank
9,048.98
8,686.41
13,634.71
10,961.28
11,594.98
13,988.59
Other Current Assets
20,073.38
20,280.18
30,239.79
29,659.54
37,558.15
30,725.58
Short Term Loans and Advances
2,965.11
2,451.43
4,516.31
4,770.80
3,933.08
3,587.88
Total Current Assets
23,746.12
20,443.53
30,477.00
29,920.26
38,979.65
31,625.86
Net Current Assets (Including Current Investments)
-11,732.40
-21,565.54
-18,107.42
-4,230.94
5,003.81
16,506.23
Total Current Assets Excluding Current Investments
23,746.12
20,443.53
30,477.00
29,920.26
38,979.65
31,625.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,997.56
1,30,494.54
1,33,494.92
1,38,051.28
1,13,187.10
91,408.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63,846.99
59,074.34
53,850.16
48,932.10
36,515.40
28,924.65
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
32,499.74
46,068.91
-13,569.17
-29.45%
Shareholder's Funds
32,499.74
46,068.91
-13,569.17
-29.45%
Minority Interest
22,023.42
8,658.22
13,365.20
154.36%
Long-Term Borrowings
63,846.99
25,023.74
38,823.25
155.15%
Secured Loans
63,846.99
25,023.74
38,823.25
155.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,841.30
373.27
1,468.03
393.29%
Other Long Term Liabilities
4,661.91
7,376.57
-2,714.66
-36.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
123.03
142.40
-19.37
-13.60%
Total Non-Current Liabilities
45,719.67
29,872.75
15,846.92
53.05%
Current Liabilities
Trade Payables
5,161.22
663.33
4,497.89
678.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
123.03
142.40
-19.37
-13.60%
Total Current Liabilities
35,478.51
8,781.64
26,696.87
304.01%
Total Liabilities
1,35,997.56
93,381.53
42,616.03
45.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,878.45
52,468.03
-19,589.58
-37.34%
Less: Accumulated Depreciation
9,075.96
10,960.59
-1,884.63
-17.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,802.49
41,507.43
-17,704.94
-42.65%
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
54,485.06
37,977.79
16,507.27
43.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
927.25
510.11
417.14
81.77%
Total Non-Current Assets
1,12,251.44
83,531.21
28,720.23
34.38%
Current Assets Loans & Advances
Current Investments
1,258.70
0
1,258.70
0.00%
Inventories
4,587.82
153.54
4,434.28
2,888.03%
Sundry Debtors
2,212.77
1,015.44
1,197.33
117.91%
Cash and Bank
9,048.98
7,995.03
1,053.95
13.18%
Other Current Assets
20,073.38
9,679.40
10,393.98
107.38%
Short Term Loans and Advances
2,965.11
515.39
2,449.72
475.31%
Total Current Assets
23,746.12
9,850.31
13,895.81
141.07%
Net Current Assets (Including Current Investments)
-11,732.40
1,068.67
-12,801.07
-1,197.85%
Total Current Assets Excluding Current Investments
23,746.12
9,850.31
13,895.81
141.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,997.56
93,381.53
42,616.03
45.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63,846.99
25,023.74
38,823.25
155.15%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
