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
568.23
977.39
887.36
719.37
1,007.64
1,002.36
Shareholder's Funds
568.23
977.39
887.36
719.37
1,007.64
1,002.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
472.25
447.29
479.81
529.05
363.08
363.27
Secured Loans
472.25
447.29
479.81
529.05
363.08
363.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.03
0.65
0.28
0.17
0.5
1.24
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
0.16
0.32
Total Non-Current Liabilities
309.13
185.75
173.28
216.17
60.50
61.23
Current Liabilities
Trade Payables
20.70
15.36
9.98
13.46
5.15
5.72
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
0.16
0.32
Total Current Liabilities
198.54
290.95
327.91
335.62
320.69
323.52
Total Liabilities
1,075.91
1,454.09
1,388.56
1,271.16
1,388.83
1,387.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.66
270.95
271.31
271.49
273.54
299.07
Less: Accumulated Depreciation
104.97
93.33
48.07
36.67
25.86
29.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.69
177.61
223.24
234.82
247.68
270.01
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
511.15
871.56
808.20
672.15
692.98
701.05
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
0.00
0.00
0.00
Total Non-Current Assets
663.71
1,054.77
1,037.54
910.95
950.50
973.52
Current Assets Loans & Advances
Current Investments
266.80
230.54
188.45
93.43
266.80
169.44
Inventories
62.00
73.90
88.90
100.60
111.40
110.90
Sundry Debtors
11.88
5.91
10.07
10.65
4.91
5.47
Cash and Bank
64.30
83.19
57.94
147.82
50.17
117.94
Other Current Assets
412.20
399.32
351.02
360.21
438.32
413.59
Short Term Loans and Advances
7.23
5.78
5.66
7.71
5.05
9.84
Total Current Assets
412.20
399.32
351.02
360.21
438.32
413.59
Net Current Assets (Including Current Investments)
213.65
108.36
23.11
24.59
117.64
90.07
Total Current Assets Excluding Current Investments
412.20
399.32
351.02
360.21
438.32
413.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,075.91
1,454.09
1,388.56
1,271.16
1,388.83
1,387.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
472.25
447.29
479.81
529.05
363.08
363.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Success Universe 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
568.23
243.19
325.04
133.66%
Shareholder's Funds
568.23
243.19
325.04
133.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
472.25
0.29
471.96
162,744.83%
Secured Loans
472.25
0.29
471.96
162,744.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
5.03
-5.03
-100.00%
Other Long Term Liabilities
0.03
90.76
-90.73
-99.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
309.13
90.76
218.37
240.60%
Current Liabilities
Trade Payables
20.70
9.32
11.38
122.10%
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
198.54
22.15
176.39
796.34%
Total Liabilities
1,075.91
356.11
719.80
202.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
251.66
83.55
168.11
201.21%
Less: Accumulated Depreciation
104.97
13.81
91.16
660.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
146.69
69.74
76.95
110.34%
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
511.15
7.72
503.43
6,521.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.38
-10.38
-100.00%
Total Non-Current Assets
663.71
147.40
516.31
350.28%
Current Assets Loans & Advances
Current Investments
266.80
31.93
234.87
735.58%
Inventories
62.00
24.96
37.04
148.40%
Sundry Debtors
11.88
0.86
11.02
1,281.40%
Cash and Bank
64.30
150.39
-86.09
-57.24%
Other Current Assets
412.20
208.15
204.05
98.03%
Short Term Loans and Advances
7.23
0
7.23
0.00%
Total Current Assets
412.20
208.71
203.49
97.50%
Net Current Assets (Including Current Investments)
213.65
186.56
27.09
14.52%
Total Current Assets Excluding Current Investments
412.20
208.71
203.49
97.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,075.91
356.11
719.80
202.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
472.25
0.29
471.96
162,744.83%
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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