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Super Hi International Holding Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG8588S1049
HKD
13.56
-0.1 (-0.73%)

Dec 16

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
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
2,796.68
2,108.98
1,871.67
-1,459.33
-519.28
-83.06
Shareholder's Funds
2,796.68
2,108.98
1,871.67
-1,459.33
-519.28
-83.06
Minority Interest
12.69
15.89
17.41
0.00
0.00
0.00
Long-Term Borrowings
321.65
304.52
316.97
4,067.97
2,751.55
1,752.87
Secured Loans
321.65
304.52
316.97
4,067.97
2,751.55
1,752.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.78
-5.06
20.23
7.66
6.92
0.58
Other Long Term Liabilities
1508.5
1375.8
1688.4
1688.7
1666.81
855.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.04
60.90
82.70
69.68
61.26
40.40
Total Non-Current Liabilities
1,508.50
1,375.80
1,692.46
1,694.07
1,673.51
855.57
Current Liabilities
Trade Payables
238.56
268.42
252.20
206.98
172.26
147.43
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
97.04
60.90
82.70
69.68
61.26
40.40
Total Current Liabilities
998.71
1,003.95
914.97
4,651.38
3,510.36
2,323.27
Total Liabilities
5,316.58
4,504.62
4,496.53
4,886.12
4,664.60
3,095.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,405.04
4,167.98
4,378.32
4,041.17
3,930.50
2,234.95
Less: Accumulated Depreciation
1,784.02
1,541.45
1,266.28
946.05
458.27
244.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,621.02
2,626.52
3,112.04
3,095.12
3,472.24
1,990.75
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
15.23
15.31
15.26
33.09
62.29
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
134.94
131.99
136.82
142.13
128.87
92.38
Total Non-Current Assets
2,805.77
2,794.84
3,299.28
3,274.38
3,666.99
2,085.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.11
285.14
27.64
0.00
Inventories
358.14
308.94
318.88
260.46
158.89
91.60
Sundry Debtors
116.15
143.91
73.91
49.38
30.39
30.06
Cash and Bank
2,000.82
1,218.09
761.38
724.14
418.82
299.95
Other Current Assets
2,484.57
1,679.46
1,173.24
1,591.13
989.51
1,001.83
Short Term Loans and Advances
9.46
8.53
18.96
272.01
353.77
580.22
Total Current Assets
2,510.81
1,709.78
1,197.25
1,611.74
997.61
1,010.13
Net Current Assets (Including Current Investments)
1,512.10
705.82
282.27
-3,039.64
-2,512.75
-1,313.14
Total Current Assets Excluding Current Investments
2,510.81
1,709.78
1,197.25
1,611.74
997.61
1,010.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,316.58
4,504.62
4,496.53
4,886.12
4,664.60
3,095.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
321.65
304.52
316.97
4,067.97
2,751.55
1,752.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Super Hi International Holding 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
2,796.68
3,354.06
-557.38
-16.62%
Shareholder's Funds
2,796.68
3,354.06
-557.38
-16.62%
Minority Interest
12.69
-0.57
13.26
2,326.32%
Long-Term Borrowings
321.65
1,043.94
-722.29
-69.19%
Secured Loans
321.65
1,043.94
-722.29
-69.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.78
-160.81
189.59
117.90%
Other Long Term Liabilities
1,508.50
1,778.43
-269.93
-15.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
97.04
54.84
42.20
76.95%
Total Non-Current Liabilities
1,508.50
1,856.77
-348.27
-18.76%
Current Liabilities
Trade Payables
238.56
226.80
11.76
5.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
97.04
54.84
42.20
76.95%
Total Current Liabilities
998.71
1,695.01
-696.30
-41.08%
Total Liabilities
5,316.58
6,905.27
-1,588.69
-23.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,405.04
4,633.06
-228.02
-4.92%
Less: Accumulated Depreciation
1,784.02
1,125.21
658.81
58.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,621.02
3,507.85
-886.83
-25.28%
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
15.23
566.79
-551.56
-97.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
134.94
173.04
-38.10
-22.02%
Total Non-Current Assets
2,805.77
4,447.73
-1,641.96
-36.92%
Current Assets Loans & Advances
Current Investments
0
543.13
-543.13
-100.00%
Inventories
358.14
122.87
235.27
191.48%
Sundry Debtors
116.15
60.17
55.98
93.04%
Cash and Bank
2,000.82
972.13
1,028.69
105.82%
Other Current Assets
2,484.57
2,399.05
85.52
3.56%
Short Term Loans and Advances
9.46
700.75
-691.29
-98.65%
Total Current Assets
2,510.81
2,457.54
53.27
2.17%
Net Current Assets (Including Current Investments)
1,512.10
762.53
749.57
98.30%
Total Current Assets Excluding Current Investments
2,510.81
2,457.54
53.27
2.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,316.58
6,905.27
-1,588.69
-23.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
321.65
1,043.94
-722.29
-69.19%
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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