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
303.27
304.54
326.42
466.92
487.80
452.76
Shareholder's Funds
303.27
304.54
326.42
466.92
487.80
452.76
Minority Interest
10.79
11.52
12.78
10.97
12.06
10.79
Long-Term Borrowings
37.51
50.23
46.49
44.29
50.78
55.84
Secured Loans
37.51
50.23
46.49
44.29
50.78
55.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.72
-46.08
-42.95
-32.01
-23.90
-18.82
Other Long Term Liabilities
34.03
31.35
26.01
22.14
38.21
42.87
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
34.03
31.35
26.01
22.14
38.21
42.87
Current Liabilities
Trade Payables
50.63
43.91
40.74
37.00
32.76
37.68
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
149.27
150.45
157.87
149.82
171.98
171.37
Total Liabilities
497.35
497.86
523.08
649.84
710.05
677.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.64
131.13
130.26
134.63
141.74
140.99
Less: Accumulated Depreciation
74.96
70.96
72.39
64.50
50.63
48.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.68
60.17
57.87
70.13
91.10
92.63
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.38
5.42
6.33
6.60
5.24
2.31
Total Non-Current Assets
115.04
120.83
111.71
112.95
126.54
120.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
30.30
0.00
0.00
Inventories
0.03
0.05
0.04
1.01
1.16
1.16
Sundry Debtors
229.05
216.28
241.30
238.57
270.42
250.88
Cash and Bank
143.60
150.83
153.34
247.22
282.60
276.69
Other Current Assets
379.26
374.57
407.59
532.87
572.55
545.42
Short Term Loans and Advances
6.58
7.42
12.91
15.77
18.37
16.69
Total Current Assets
382.32
377.02
411.37
536.89
583.51
556.83
Net Current Assets (Including Current Investments)
233.05
226.57
253.50
387.07
411.53
385.46
Total Current Assets Excluding Current Investments
382.32
377.02
411.37
536.89
583.51
556.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
497.35
497.86
523.08
649.84
710.05
677.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.51
50.23
46.49
44.29
50.78
55.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Steve Leung Design 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
303.27
-6.07
309.34
5,096.21%
Shareholder's Funds
303.27
-6.07
309.34
5,096.21%
Minority Interest
10.79
-6.32
17.11
270.73%
Long-Term Borrowings
37.51
18.08
19.43
107.47%
Secured Loans
37.51
18.08
19.43
107.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.72
0
-41.72
0.00%
Other Long Term Liabilities
34.03
10.21
23.82
233.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34.03
10.22
23.81
232.97%
Current Liabilities
Trade Payables
50.63
1.32
49.31
3,735.61%
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
149.27
44.55
104.72
235.06%
Total Liabilities
497.35
42.38
454.97
1,073.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.64
24.76
105.88
427.63%
Less: Accumulated Depreciation
74.96
8.62
66.34
769.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.68
16.14
39.54
244.98%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.38
0
5.38
0.00%
Total Non-Current Assets
115.04
16.14
98.90
612.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.03
0.21
-0.18
-85.71%
Sundry Debtors
229.05
3.41
225.64
6,617.01%
Cash and Bank
143.60
9.73
133.87
1,375.85%
Other Current Assets
379.26
25.61
353.65
1,380.91%
Short Term Loans and Advances
6.58
12.26
-5.68
-46.33%
Total Current Assets
382.32
26.23
356.09
1,357.57%
Net Current Assets (Including Current Investments)
233.05
-18.31
251.36
1,372.80%
Total Current Assets Excluding Current Investments
382.32
26.23
356.09
1,357.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
497.35
42.38
454.97
1,073.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.51
18.08
19.43
107.47%
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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