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
23,303.15
23,572.09
22,878.30
23,543.41
14,701.61
821.80
Shareholder's Funds
23,303.15
23,572.09
22,878.30
23,543.41
14,701.61
821.80
Minority Interest
8.11
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,798.83
563.10
290.36
713.19
139.92
879.63
Secured Loans
1,798.83
563.10
290.36
713.19
139.92
879.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
267.35
251.33
80.30
43.16
46.77
-15.44
Other Long Term Liabilities
506.92
580.62
435.48
276
312.66
316.45
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
506.92
580.62
435.48
276.00
312.66
576.45
Current Liabilities
Trade Payables
1,457.52
1,398.06
1,291.41
1,011.40
832.70
494.14
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
5,597.08
3,926.55
4,029.46
4,152.06
2,499.85
2,292.27
Total Liabilities
29,430.12
28,084.76
27,349.17
27,977.68
17,516.42
3,693.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,042.75
6,696.60
6,167.67
4,779.75
1,891.05
1,406.85
Less: Accumulated Depreciation
1,832.56
1,441.03
1,117.60
789.55
469.61
248.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,210.19
5,255.57
5,050.07
3,990.20
1,421.44
1,158.21
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
6,022.82
1,120.70
611.55
1,854.51
1,192.81
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.83
24.19
25.19
31.07
33.82
27.01
Total Non-Current Assets
11,501.95
6,537.25
5,793.95
5,976.31
2,766.36
1,272.29
Current Assets Loans & Advances
Current Investments
7,790.53
11,930.36
6,098.29
3,965.87
0.00
0.00
Inventories
968.89
860.11
943.78
685.11
520.29
613.00
Sundry Debtors
2,218.70
2,078.93
2,584.13
2,947.16
2,629.26
737.16
Cash and Bank
6,130.81
5,875.18
10,962.51
13,993.14
11,332.11
818.13
Other Current Assets
17,792.82
21,377.24
21,254.34
21,843.30
14,694.08
2,360.73
Short Term Loans and Advances
683.90
632.67
665.63
252.02
212.40
192.43
Total Current Assets
17,928.17
21,547.50
21,555.23
22,001.38
14,750.06
2,421.21
Net Current Assets (Including Current Investments)
12,331.09
17,620.95
17,525.76
17,849.32
12,250.21
128.93
Total Current Assets Excluding Current Investments
17,928.17
21,547.50
21,555.23
22,001.38
14,750.06
2,421.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,430.12
28,084.76
27,349.17
27,977.68
17,516.42
3,693.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,798.83
563.10
290.36
713.19
139.92
879.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Smoore 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
23,303.15
3,005.17
20,297.98
675.44%
Shareholder's Funds
23,303.15
3,005.17
20,297.98
675.44%
Minority Interest
8.11
182.10
-173.99
-95.55%
Long-Term Borrowings
1,798.83
2,957.49
-1,158.66
-39.18%
Secured Loans
1,798.83
2,957.49
-1,158.66
-39.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
267.35
52.64
214.71
407.88%
Other Long Term Liabilities
506.92
94.90
412.02
434.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.69
-3.69
-100.00%
Total Non-Current Liabilities
506.92
94.90
412.02
434.16%
Current Liabilities
Trade Payables
1,457.52
3,419.80
-1,962.28
-57.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.69
-3.69
-100.00%
Total Current Liabilities
5,597.08
6,534.48
-937.40
-14.35%
Total Liabilities
29,430.12
9,816.66
19,613.46
199.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,042.75
136.70
6,906.05
5,051.98%
Less: Accumulated Depreciation
1,832.56
58.29
1,774.27
3,043.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,210.19
78.41
5,131.78
6,544.80%
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
6,022.82
37.01
5,985.81
16,173.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.83
0
22.83
0.00%
Total Non-Current Assets
11,501.95
444.36
11,057.59
2,488.43%
Current Assets Loans & Advances
Current Investments
7,790.53
2,340.11
5,450.42
232.91%
Inventories
968.89
5,425.74
-4,456.85
-82.14%
Sundry Debtors
2,218.70
738.84
1,479.86
200.30%
Cash and Bank
6,130.81
517.47
5,613.34
1,084.77%
Other Current Assets
17,792.82
9,372.29
8,420.53
89.84%
Short Term Loans and Advances
683.90
350.13
333.77
95.33%
Total Current Assets
17,928.17
9,372.29
8,555.88
91.29%
Net Current Assets (Including Current Investments)
12,331.09
2,837.81
9,493.28
334.53%
Total Current Assets Excluding Current Investments
17,928.17
9,372.29
8,555.88
91.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,430.12
9,816.66
19,613.46
199.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,798.83
2,957.49
-1,158.66
-39.18%
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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