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
531.00
509.55
506.83
506.20
399.89
340.15
Shareholder's Funds
531.00
509.55
506.83
506.20
399.89
340.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.07
50.62
23.60
26.98
4.21
3.05
Secured Loans
101.07
50.62
23.60
26.98
4.21
3.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.79
-2.78
1.34
0.34
0.39
-0.76
Other Long Term Liabilities
3.05
3.75
4.46
5.57
6.81
1.62
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
68.78
30.95
4.46
5.57
6.81
1.62
Current Liabilities
Trade Payables
30.85
30.23
58.79
62.22
55.43
53.37
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
153.17
113.11
109.41
141.63
93.13
83.82
Total Liabilities
752.95
653.62
620.70
653.40
499.83
425.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
215.26
139.13
46.67
13.65
15.41
9.88
Less: Accumulated Depreciation
5.19
5.33
5.15
5.14
4.49
3.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.07
133.80
41.53
8.51
10.92
6.22
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
145.40
149.17
118.23
118.94
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
0.24
0.00
0.00
0.00
Total Non-Current Assets
358.61
286.98
160.63
128.04
11.57
7.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
37.81
Inventories
54.01
62.88
104.28
73.48
61.49
77.43
Sundry Debtors
108.08
92.86
93.50
191.87
103.93
104.62
Cash and Bank
216.00
191.66
235.86
211.33
306.26
175.60
Other Current Assets
379.33
353.09
440.05
490.90
473.25
396.54
Short Term Loans and Advances
1.22
5.69
6.40
14.22
1.57
1.07
Total Current Assets
394.35
366.64
460.07
525.36
488.26
418.57
Net Current Assets (Including Current Investments)
241.17
253.53
350.66
383.73
395.13
334.74
Total Current Assets Excluding Current Investments
394.35
366.64
460.07
525.36
488.26
418.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
752.95
653.62
620.70
653.40
499.83
425.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.07
50.62
23.60
26.98
4.21
3.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shineroad 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
531.00
-704.84
1,235.84
175.34%
Shareholder's Funds
531.00
-704.84
1,235.84
175.34%
Minority Interest
0
-2.75
2.75
100.00%
Long-Term Borrowings
101.07
444.23
-343.16
-77.25%
Secured Loans
101.07
444.23
-343.16
-77.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.79
0
-1.79
0.00%
Other Long Term Liabilities
3.05
0.27
2.78
1,029.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
68.78
73.95
-5.17
-6.99%
Current Liabilities
Trade Payables
30.85
113.86
-83.01
-72.91%
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
153.17
1,278.59
-1,125.42
-88.02%
Total Liabilities
752.95
644.95
108.00
16.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
215.26
1,435.35
-1,220.09
-85.00%
Less: Accumulated Depreciation
5.19
1,201.41
-1,196.22
-99.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.07
233.94
-23.87
-10.20%
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
145.40
0
145.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.72
-1.72
-100.00%
Total Non-Current Assets
358.61
238.72
119.89
50.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.01
78.44
-24.43
-31.14%
Sundry Debtors
108.08
85.01
23.07
27.14%
Cash and Bank
216.00
40.98
175.02
427.09%
Other Current Assets
379.33
406.23
-26.90
-6.62%
Short Term Loans and Advances
1.22
201.80
-200.58
-99.40%
Total Current Assets
394.35
406.23
-11.88
-2.92%
Net Current Assets (Including Current Investments)
241.17
-872.36
1,113.53
127.65%
Total Current Assets Excluding Current Investments
394.35
406.23
-11.88
-2.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
752.95
644.95
108.00
16.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.07
444.23
-343.16
-77.25%
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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