Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
2,014.30
2,381.62
2,548.56
1,827.32
1,556.00
1,417.64
Shareholder's Funds
2,014.30
2,381.62
2,548.56
1,827.32
1,556.00
1,417.64
Minority Interest
0.00
-3.51
-2.46
8.74
4.01
0.00
Long-Term Borrowings
56.14
25.02
94.85
27.61
59.98
0.00
Secured Loans
56.14
25.02
94.85
27.61
59.98
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
99.81
94.44
104.00
82.64
58.32
49.98
Other Long Term Liabilities
99.81
94.44
104
82.66
58.32
49.98
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
99.81
94.44
104.00
82.66
58.32
49.98
Current Liabilities
Trade Payables
97.54
102.22
112.54
102.53
110.88
95.31
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
265.17
261.53
403.83
281.84
297.85
210.94
Total Liabilities
2,379.28
2,734.09
3,053.94
2,200.55
1,916.19
1,678.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.47
186.85
178.05
169.69
153.40
159.24
Less: Accumulated Depreciation
70.55
68.01
57.66
47.92
40.93
35.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.92
118.84
120.39
121.78
112.47
123.30
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
147.96
120.68
33.39
31.50
0.00
2.40
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
606.72
659.80
520.04
507.96
426.10
411.06
Current Assets Loans & Advances
Current Investments
78.59
0.00
0.00
0.00
0.00
0.00
Inventories
143.70
216.45
114.20
89.56
80.25
8.65
Sundry Debtors
1,382.65
1,583.58
1,581.17
1,423.03
1,144.88
959.47
Cash and Bank
138.17
248.83
824.60
159.36
218.95
288.46
Other Current Assets
1,772.56
2,074.29
2,532.20
1,690.97
1,488.93
1,262.55
Short Term Loans and Advances
29.44
25.42
12.23
19.02
44.85
5.97
Total Current Assets
1,772.56
2,074.29
2,533.89
1,692.58
1,490.09
1,267.50
Net Current Assets (Including Current Investments)
1,507.38
1,812.75
2,130.06
1,410.75
1,192.24
1,056.56
Total Current Assets Excluding Current Investments
1,772.56
2,074.29
2,533.89
1,692.58
1,490.09
1,267.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,379.28
2,734.09
3,053.94
2,200.55
1,916.19
1,678.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.14
25.02
94.85
27.61
59.98
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 5.69% vs -9.19% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -12.55% vs -1.29% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 22.61% vs 261.43% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -14.55% vs -18.14% in Dec 2021
Compare Balance Sheet Results of Sinosoft Technology Group 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
2,014.30
3,948.01
-1,933.71
-48.98%
Shareholder's Funds
2,014.30
3,948.01
-1,933.71
-48.98%
Minority Interest
0
271.38
-271.38
-100.00%
Long-Term Borrowings
56.14
1,054.87
-998.73
-94.68%
Secured Loans
56.14
1,054.87
-998.73
-94.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
99.81
122.34
-22.53
-18.42%
Other Long Term Liabilities
99.81
169.49
-69.68
-41.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
99.81
547.39
-447.58
-81.77%
Current Liabilities
Trade Payables
97.54
114.28
-16.74
-14.65%
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
265.17
1,103.70
-838.53
-75.97%
Total Liabilities
2,379.28
5,870.49
-3,491.21
-59.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
174.47
502.67
-328.20
-65.29%
Less: Accumulated Depreciation
70.55
132.81
-62.26
-46.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.92
369.85
-265.93
-71.90%
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
147.96
4,203.70
-4,055.74
-96.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
606.72
4,698.35
-4,091.63
-87.09%
Current Assets Loans & Advances
Current Investments
78.59
0
78.59
0.00%
Inventories
143.70
27.52
116.18
422.17%
Sundry Debtors
1,382.65
179.43
1,203.22
670.58%
Cash and Bank
138.17
157.11
-18.94
-12.06%
Other Current Assets
1,772.56
1,164.76
607.80
52.18%
Short Term Loans and Advances
29.44
800.70
-771.26
-96.32%
Total Current Assets
1,772.56
1,172.14
600.42
51.22%
Net Current Assets (Including Current Investments)
1,507.38
68.43
1,438.95
2,102.81%
Total Current Assets Excluding Current Investments
1,772.56
1,172.14
600.42
51.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,379.28
5,870.49
-3,491.21
-59.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.14
1,054.87
-998.73
-94.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.81 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 5.69% vs -9.19% in Dec 2021
Annual - Fixed Assets
Fixed Assets 103.92 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -12.55% vs -1.29% in Dec 2021
Annual - Investments
Investments 147.96 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 22.61% vs 261.43% in Dec 2021
Annual - Current Assets
Current Assets 1,772.56 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -14.55% vs -18.14% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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