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
45,988.90
42,108.31
41,622.19
39,076.32
40,491.58
36,100.38
Shareholder's Funds
45,988.90
42,108.31
41,622.19
39,076.32
40,491.58
36,100.38
Minority Interest
3,068.43
2,631.89
2,551.64
2,386.13
2,384.25
2,137.44
Long-Term Borrowings
10,239.72
10,343.47
11,318.50
15,035.74
16,539.83
15,689.17
Secured Loans
10,239.72
10,343.47
11,318.50
15,035.74
16,539.83
15,689.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.16
-39.01
-41.94
-66.21
-97.65
-55.86
Other Long Term Liabilities
3203.82
2548.88
3243.33
3378.1
3033.23
2858.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.17
28.63
172.29
162.56
386.20
277.28
Total Non-Current Liabilities
10,496.36
8,196.87
8,063.44
14,054.71
17,805.95
10,509.40
Current Liabilities
Trade Payables
14,196.94
13,576.04
13,621.40
15,730.51
16,965.08
12,676.55
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
79.17
28.63
172.29
162.56
386.20
277.28
Total Current Liabilities
27,230.56
28,656.35
30,889.30
32,157.90
29,693.40
28,796.20
Total Liabilities
87,264.96
82,152.38
83,573.78
88,137.81
90,896.42
78,037.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,429.36
32,530.19
32,495.05
32,343.46
31,898.34
30,255.94
Less: Accumulated Depreciation
13,893.73
12,565.36
12,001.58
11,320.30
10,734.16
9,614.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,535.64
19,964.83
20,493.47
21,023.16
21,164.18
20,641.22
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
13,347.24
14,542.73
14,770.19
13,001.09
14,017.10
12,937.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
141.60
91.33
123.21
359.33
396.89
279.57
Total Non-Current Assets
43,816.90
44,229.19
45,438.76
44,614.80
46,417.30
44,534.45
Current Assets Loans & Advances
Current Investments
1.15
0.61
0.57
0.75
0.97
359.60
Inventories
66.82
59.87
64.61
83.46
84.40
96.94
Sundry Debtors
15,267.16
14,523.29
14,215.70
15,701.81
17,973.06
13,811.47
Cash and Bank
18,945.56
14,332.45
15,379.96
18,569.24
17,733.52
13,479.93
Other Current Assets
37,717.29
32,238.70
32,762.37
37,004.01
38,611.05
30,262.52
Short Term Loans and Advances
3,436.61
3,322.48
3,101.52
2,648.75
2,819.10
2,514.59
Total Current Assets
43,448.06
37,923.19
38,135.02
43,523.01
44,479.12
33,502.84
Net Current Assets (Including Current Investments)
16,217.50
9,266.84
7,245.72
11,365.12
14,785.72
4,706.65
Total Current Assets Excluding Current Investments
43,448.06
37,923.19
38,135.02
43,523.01
44,479.12
33,502.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,264.96
82,152.38
83,573.78
88,137.81
90,896.42
78,037.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,239.72
10,343.47
11,318.50
15,035.74
16,539.83
15,689.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sinotrans 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
45,988.90
3,150.63
42,838.27
1,359.67%
Shareholder's Funds
45,988.90
3,150.63
42,838.27
1,359.67%
Minority Interest
3,068.43
0
3,068.43
0.00%
Long-Term Borrowings
10,239.72
11.00
10,228.72
92,988.36%
Secured Loans
10,239.72
11.00
10,228.72
92,988.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.16
-159.54
97.38
61.04%
Other Long Term Liabilities
3,203.82
9.73
3,194.09
32,827.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
79.17
0
79.17
0.00%
Total Non-Current Liabilities
10,496.36
9.73
10,486.63
107,776.26%
Current Liabilities
Trade Payables
14,196.94
1,095.75
13,101.19
1,195.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
79.17
0
79.17
0.00%
Total Current Liabilities
27,230.56
1,809.23
25,421.33
1,405.09%
Total Liabilities
87,264.96
4,969.59
82,295.37
1,655.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,429.36
83.49
34,345.87
41,137.71%
Less: Accumulated Depreciation
13,893.73
39.49
13,854.24
35,082.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,535.64
44.00
20,491.64
46,571.91%
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
13,347.24
89.46
13,257.78
14,819.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
141.60
0.17
141.43
83,194.12%
Total Non-Current Assets
43,816.90
423.65
43,393.25
10,242.71%
Current Assets Loans & Advances
Current Investments
1.15
1,187.51
-1,186.36
-99.90%
Inventories
66.82
25.75
41.07
159.50%
Sundry Debtors
15,267.16
1,767.05
13,500.11
763.99%
Cash and Bank
18,945.56
1,457.54
17,488.02
1,199.83%
Other Current Assets
37,717.29
4,527.92
33,189.37
732.99%
Short Term Loans and Advances
3,436.61
90.07
3,346.54
3,715.49%
Total Current Assets
43,448.06
4,545.94
38,902.12
855.76%
Net Current Assets (Including Current Investments)
16,217.50
2,736.71
13,480.79
492.59%
Total Current Assets Excluding Current Investments
43,448.06
4,545.94
38,902.12
855.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,264.96
4,969.59
82,295.37
1,655.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,239.72
11.00
10,228.72
92,988.36%
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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