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Soft International Group Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG8252K1067
HKD
1.00
0.02 (2.04%)

Apr 10

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
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
367.70
91.37
27.54
-19.89
Shareholder's Funds
367.70
91.37
27.54
-19.89
Minority Interest
0.00
0.00
0.58
-0.00
Long-Term Borrowings
35.46
14.61
20.28
12.31
Secured Loans
35.46
14.61
20.28
12.31
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.46
8.36
7.10
6.74
Other Long Term Liabilities
8.66
237.09
239.33
239.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.66
237.09
239.33
239.80
Current Liabilities
Trade Payables
122.03
61.45
65.97
85.04
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
252.32
243.44
320.73
312.95
Total Liabilities
628.67
571.90
588.19
532.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
376.15
338.63
325.71
Less: Accumulated Depreciation
0.00
125.83
114.37
110.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
259.76
250.33
224.26
214.91
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
47.05
48.62
47.43
50.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
306.81
299.39
271.87
267.42
Current Assets Loans & Advances
Current Investments
1.39
0.00
0.00
18.30
Inventories
53.87
96.17
186.51
163.15
Sundry Debtors
155.49
66.41
76.35
45.11
Cash and Bank
59.72
86.97
30.76
24.14
Other Current Assets
297.47
271.59
316.32
265.43
Short Term Loans and Advances
27.01
22.04
22.70
14.73
Total Current Assets
321.86
272.52
316.32
265.43
Net Current Assets (Including Current Investments)
69.55
29.08
-4.41
-47.51
Total Current Assets Excluding Current Investments
321.86
272.52
316.32
265.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
628.67
571.90
588.19
532.85
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
35.46
14.61
20.28
12.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Soft International Group 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
367.70
0
367.70
0.00%
Shareholder's Funds
367.70
0
367.70
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.46
0
35.46
0.00%
Secured Loans
35.46
0
35.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.46
0
8.46
0.00%
Other Long Term Liabilities
8.66
0
8.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.66
0
8.66
0.00%
Current Liabilities
Trade Payables
122.03
0
122.03
0.00%
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
252.32
0
252.32
0.00%
Total Liabilities
628.67
0
628.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.76
0
259.76
0.00%
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
47.05
0
47.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
306.81
0
306.81
0.00%
Current Assets Loans & Advances
Current Investments
1.39
0
1.39
0.00%
Inventories
53.87
0
53.87
0.00%
Sundry Debtors
155.49
0
155.49
0.00%
Cash and Bank
59.72
0
59.72
0.00%
Other Current Assets
297.47
0
297.47
0.00%
Short Term Loans and Advances
27.01
0
27.01
0.00%
Total Current Assets
321.86
0
321.86
0.00%
Net Current Assets (Including Current Investments)
69.55
0
69.55
0.00%
Total Current Assets Excluding Current Investments
321.86
0
321.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
628.67
0
628.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.46
0
35.46
0.00%
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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