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
247.70
226.13
261.75
316.73
348.59
309.21
Shareholder's Funds
247.70
226.13
261.75
316.73
348.59
309.21
Minority Interest
-43.16
-41.20
-8.17
36.55
0.00
0.00
Long-Term Borrowings
477.85
492.13
449.21
480.74
104.37
246.93
Secured Loans
477.85
492.13
449.21
480.74
104.37
246.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.46
8.96
7.76
4.29
3.67
6.81
Other Long Term Liabilities
14.56
15.48
12.42
20.46
9.01
15.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.31
0.31
0.24
0.00
0.00
Total Non-Current Liabilities
385.02
350.28
377.56
462.75
9.01
107.27
Current Liabilities
Trade Payables
37.27
49.63
24.85
16.23
34.25
48.18
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
0.44
0.31
0.31
0.24
0.00
0.00
Total Current Liabilities
240.46
388.65
328.75
340.93
400.99
335.56
Total Liabilities
830.02
923.85
960.50
1,157.74
759.62
753.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
614.77
595.75
574.78
578.20
189.19
188.29
Less: Accumulated Depreciation
257.70
208.17
132.51
90.68
94.84
87.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.07
387.58
442.27
487.52
94.35
100.44
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
103.32
96.40
91.31
74.97
43.39
279.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
474.77
501.40
554.53
594.00
164.94
402.25
Current Assets Loans & Advances
Current Investments
0.08
0.13
0.11
0.09
0.69
43.63
Inventories
21.85
21.75
24.08
23.45
48.60
35.23
Sundry Debtors
82.50
71.37
55.24
72.05
65.53
94.28
Cash and Bank
207.12
205.30
183.17
273.45
308.46
116.61
Other Current Assets
349.94
412.88
389.84
559.77
591.96
291.14
Short Term Loans and Advances
38.38
114.33
127.23
190.74
168.67
1.40
Total Current Assets
355.25
422.45
405.97
563.74
594.68
350.96
Net Current Assets (Including Current Investments)
114.79
33.80
77.22
222.81
193.69
15.40
Total Current Assets Excluding Current Investments
355.25
422.45
405.97
563.74
594.68
350.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
830.02
923.85
960.50
1,157.74
759.62
753.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
477.85
492.13
449.21
480.74
104.37
246.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sino ICT 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
247.70
994.14
-746.44
-75.08%
Shareholder's Funds
247.70
994.14
-746.44
-75.08%
Minority Interest
-43.16
2.19
-45.35
-2,070.78%
Long-Term Borrowings
477.85
152.64
325.21
213.06%
Secured Loans
477.85
152.64
325.21
213.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.46
-20.55
32.01
155.77%
Other Long Term Liabilities
14.56
6.92
7.64
110.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.44
0
0.44
0.00%
Total Non-Current Liabilities
385.02
6.92
378.10
5,463.87%
Current Liabilities
Trade Payables
37.27
433.45
-396.18
-91.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.44
0
0.44
0.00%
Total Current Liabilities
240.46
1,821.08
-1,580.62
-86.80%
Total Liabilities
830.02
2,873.75
-2,043.73
-71.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
614.77
939.90
-325.13
-34.59%
Less: Accumulated Depreciation
257.70
501.79
-244.09
-48.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.07
438.11
-81.04
-18.50%
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
103.32
171.47
-68.15
-39.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
474.77
655.50
-180.73
-27.57%
Current Assets Loans & Advances
Current Investments
0.08
220.63
-220.55
-99.96%
Inventories
21.85
867.42
-845.57
-97.48%
Sundry Debtors
82.50
437.51
-355.01
-81.14%
Cash and Bank
207.12
668.56
-461.44
-69.02%
Other Current Assets
349.94
2,218.12
-1,868.18
-84.22%
Short Term Loans and Advances
38.38
23.99
14.39
59.98%
Total Current Assets
355.25
2,218.25
-1,863.00
-83.99%
Net Current Assets (Including Current Investments)
114.79
397.17
-282.38
-71.10%
Total Current Assets Excluding Current Investments
355.25
2,218.25
-1,863.00
-83.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
830.02
2,873.75
-2,043.73
-71.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
477.85
152.64
325.21
213.06%
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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