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Shirble Department Store Holdings (China) Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG810871015
HKD
0.06
0 (-6.35%)

Dec 12

HKG

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stock-recommendationAnnual 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
798.97
865.22
1,244.40
2,042.05
2,497.27
2,483.45
Shareholder's Funds
798.97
865.22
1,244.40
2,042.05
2,497.27
2,483.45
Minority Interest
0.00
0.00
9.15
10.43
14.89
14.04
Long-Term Borrowings
663.41
671.78
723.32
896.46
543.26
372.30
Secured Loans
663.41
671.78
723.32
896.46
543.26
372.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.10
86.05
49.25
191.61
225.69
231.99
Other Long Term Liabilities
771.84
915.88
807.84
1366.58
1447.8
1521.28
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
1,013.06
985.61
1,106.90
2,028.29
1,763.84
1,762.50
Current Liabilities
Trade Payables
1.00
0.44
0.48
6.65
1.60
5.04
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
646.30
905.48
895.15
777.16
761.23
635.89
Total Liabilities
2,458.33
2,756.31
3,255.59
4,857.94
5,037.22
4,895.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.59
234.73
445.95
544.53
567.61
2,345.05
Less: Accumulated Depreciation
195.54
205.97
221.65
250.21
266.67
248.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.04
28.76
224.31
294.32
300.94
2,096.79
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
1,866.09
2,089.01
2,073.89
3,465.58
3,808.71
1,510.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.91
23.22
22.29
25.65
20.16
24.30
Total Non-Current Assets
2,063.41
2,321.18
2,442.48
3,906.42
4,264.32
3,764.86
Current Assets Loans & Advances
Current Investments
45.86
23.28
23.34
148.69
330.10
360.93
Inventories
2.93
3.34
3.51
6.76
10.82
10.80
Sundry Debtors
1.10
0.00
2.62
3.53
2.03
35.57
Cash and Bank
13.13
55.46
87.94
86.41
141.16
96.71
Other Current Assets
124.63
153.72
419.72
517.06
591.05
1,013.77
Short Term Loans and Advances
61.61
71.63
302.31
271.67
106.93
509.77
Total Current Assets
394.92
435.13
813.11
951.52
772.90
1,131.02
Net Current Assets (Including Current Investments)
-251.38
-470.35
-82.04
174.36
11.67
495.13
Total Current Assets Excluding Current Investments
394.92
435.13
813.11
951.52
772.90
1,131.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,458.33
2,756.31
3,255.59
4,857.94
5,037.22
4,895.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
663.41
671.78
723.32
896.46
543.26
372.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shirble Department Store Holdings (China) Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
798.97
520.69
278.28
53.44%
Shareholder's Funds
798.97
520.69
278.28
53.44%
Minority Interest
0
23.73
-23.73
-100.00%
Long-Term Borrowings
663.41
5,194.87
-4,531.46
-87.23%
Secured Loans
663.41
5,194.87
-4,531.46
-87.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
92.10
757.12
-665.02
-87.84%
Other Long Term Liabilities
771.84
1,102.31
-330.47
-29.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,013.06
5,632.57
-4,619.51
-82.01%
Current Liabilities
Trade Payables
1.00
471.67
-470.67
-99.79%
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
646.30
1,908.39
-1,262.09
-66.13%
Total Liabilities
2,458.33
8,085.39
-5,627.06
-69.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.59
6,418.06
-6,200.47
-96.61%
Less: Accumulated Depreciation
195.54
315.09
-119.55
-37.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.04
6,102.97
-6,080.93
-99.64%
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
1,866.09
1,438.59
427.50
29.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.91
0
21.91
0.00%
Total Non-Current Assets
2,063.41
7,850.55
-5,787.14
-73.72%
Current Assets Loans & Advances
Current Investments
45.86
10.84
35.02
323.06%
Inventories
2.93
24.90
-21.97
-88.23%
Sundry Debtors
1.10
23.46
-22.36
-95.31%
Cash and Bank
13.13
11.40
1.73
15.18%
Other Current Assets
124.63
193.36
-68.73
-35.55%
Short Term Loans and Advances
61.61
122.76
-61.15
-49.81%
Total Current Assets
394.92
234.84
160.08
68.17%
Net Current Assets (Including Current Investments)
-251.38
-1,673.55
1,422.17
84.98%
Total Current Assets Excluding Current Investments
394.92
234.84
160.08
68.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,458.33
8,085.39
-5,627.06
-69.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
663.41
5,194.87
-4,531.46
-87.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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