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
293.42
291.08
281.09
282.53
305.55
274.48
Shareholder's Funds
293.42
291.08
281.09
282.53
305.55
274.48
Minority Interest
-0.03
-0.02
-0.02
-0.02
-0.01
-0.02
Long-Term Borrowings
30.72
33.30
34.62
0.00
0.00
0.00
Secured Loans
30.72
33.30
34.62
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.37
2.13
1.33
1.32
0.00
0.00
Other Long Term Liabilities
1.37
2.44
2.43
1.32
0
0
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
30.94
34.19
34.32
1.32
0.00
0.00
Current Liabilities
Trade Payables
37.76
27.88
10.34
6.94
11.71
15.70
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
92.48
89.72
88.60
42.89
46.27
31.89
Total Liabilities
416.82
414.97
403.99
326.73
351.80
306.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.21
219.52
156.86
92.14
157.48
161.20
Less: Accumulated Depreciation
11.47
12.84
9.25
8.57
9.02
11.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.74
206.68
147.61
83.57
148.46
149.97
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
107.54
87.05
77.62
80.77
84.28
25.36
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
52.30
0.00
0.00
Total Non-Current Assets
322.66
294.16
225.59
218.08
233.94
176.45
Current Assets Loans & Advances
Current Investments
21.33
10.15
0.00
1.43
0.00
0.00
Inventories
0.15
0.17
0.28
0.69
0.00
0.00
Sundry Debtors
52.04
26.47
25.28
22.70
16.52
35.29
Cash and Bank
17.09
81.33
149.83
81.92
98.61
93.28
Other Current Assets
92.85
118.77
175.77
107.46
115.71
128.64
Short Term Loans and Advances
2.24
0.65
0.38
0.73
0.58
0.06
Total Current Assets
94.15
120.81
178.39
108.66
117.86
129.90
Net Current Assets (Including Current Investments)
1.67
31.08
89.79
65.76
71.60
98.01
Total Current Assets Excluding Current Investments
94.15
120.81
178.39
108.66
117.86
129.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
416.82
414.97
403.99
326.73
351.80
306.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.72
33.30
34.62
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Solis 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
293.42
128.93
164.49
127.58%
Shareholder's Funds
293.42
128.93
164.49
127.58%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
30.72
6.63
24.09
363.35%
Secured Loans
30.72
6.63
24.09
363.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.37
2.38
-1.01
-42.44%
Other Long Term Liabilities
1.37
3.89
-2.52
-64.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.09
-1.09
-100.00%
Total Non-Current Liabilities
30.94
3.89
27.05
695.37%
Current Liabilities
Trade Payables
37.76
29.19
8.57
29.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.09
-1.09
-100.00%
Total Current Liabilities
92.48
200.22
-107.74
-53.81%
Total Liabilities
416.82
333.04
83.78
25.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
226.21
57.37
168.84
294.30%
Less: Accumulated Depreciation
11.47
5.25
6.22
118.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.74
52.12
162.62
312.01%
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
107.54
40.04
67.50
168.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
322.66
92.42
230.24
249.12%
Current Assets Loans & Advances
Current Investments
21.33
26.46
-5.13
-19.39%
Inventories
0.15
0
0.15
0.00%
Sundry Debtors
52.04
96.91
-44.87
-46.30%
Cash and Bank
17.09
58.29
-41.20
-70.68%
Other Current Assets
92.85
231.02
-138.17
-59.81%
Short Term Loans and Advances
2.24
49.36
-47.12
-95.46%
Total Current Assets
94.15
240.62
-146.47
-60.87%
Net Current Assets (Including Current Investments)
1.67
40.40
-38.73
-95.87%
Total Current Assets Excluding Current Investments
94.15
240.62
-146.47
-60.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
416.82
333.04
83.78
25.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.72
6.63
24.09
363.35%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
