Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
35.41
286.40
415.96
547.60
625.47
717.64
Shareholder's Funds
35.41
286.40
415.96
547.60
625.47
717.64
Minority Interest
8.92
9.96
11.19
10.98
-8.50
4.60
Long-Term Borrowings
484.84
487.12
498.64
499.22
503.13
439.27
Secured Loans
484.84
487.12
498.64
499.22
503.13
439.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.30
1.51
1.30
1.51
1.51
-7.27
Other Long Term Liabilities
0.32
1.6
1.43
1.7
23.93
1.51
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
2.30
89.27
232.49
302.09
256.08
154.22
Current Liabilities
Trade Payables
26.63
23.51
25.86
14.50
20.84
95.17
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
862.79
715.92
595.78
500.27
516.68
608.75
Total Liabilities
909.42
1,101.55
1,255.42
1,360.94
1,389.72
1,485.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
386.41
386.27
386.19
380.88
374.75
381.21
Less: Accumulated Depreciation
141.51
108.61
86.70
63.86
39.91
35.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.90
277.67
299.48
317.02
334.84
346.19
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
59.56
179.36
155.03
160.60
172.97
181.70
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
5.60
Total Non-Current Assets
310.42
470.47
466.88
494.71
532.05
577.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
558.37
569.34
611.43
545.99
516.42
549.37
Sundry Debtors
17.19
19.20
44.40
32.44
23.33
58.04
Cash and Bank
6.04
11.36
7.58
13.49
28.43
28.46
Other Current Assets
595.19
624.30
776.96
812.43
814.40
865.40
Short Term Loans and Advances
13.59
24.41
113.56
220.51
246.22
229.53
Total Current Assets
599.00
631.08
788.54
866.24
857.67
907.22
Net Current Assets (Including Current Investments)
-263.79
-84.84
192.76
365.97
340.99
298.47
Total Current Assets Excluding Current Investments
599.00
631.08
788.54
866.24
857.67
907.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
909.42
1,101.55
1,255.42
1,360.94
1,389.72
1,485.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
484.84
487.12
498.64
499.22
503.13
439.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -97.75% vs -62.06% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -80.00% vs 11.89% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -11.80% vs -7.28% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -66.79% vs 15.69% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -5.08% vs -19.97% in Dec 2022
Compare Balance Sheet Results of Superactive Group Co. 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
35.41
27.66
7.75
28.02%
Shareholder's Funds
35.41
27.66
7.75
28.02%
Minority Interest
8.92
-0.55
9.47
1,721.82%
Long-Term Borrowings
484.84
17.92
466.92
2,605.58%
Secured Loans
484.84
17.92
466.92
2,605.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
0
0.30
0.00%
Other Long Term Liabilities
0.32
0
0.32
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
2.30
14.51
-12.21
-84.15%
Current Liabilities
Trade Payables
26.63
10.58
16.05
151.70%
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
862.79
19.51
843.28
4,322.30%
Total Liabilities
909.42
61.13
848.29
1,387.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
386.41
4.34
382.07
8,803.46%
Less: Accumulated Depreciation
141.51
4.34
137.17
3,160.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
244.90
0.00
244.90
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
59.56
0
59.56
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
310.42
0.00
310.42
0.00%
Current Assets Loans & Advances
Current Investments
0
44.83
-44.83
-100.00%
Inventories
558.37
0
558.37
0.00%
Sundry Debtors
17.19
6.17
11.02
178.61%
Cash and Bank
6.04
6.18
-0.14
-2.27%
Other Current Assets
595.19
61.01
534.18
875.56%
Short Term Loans and Advances
13.59
3.83
9.76
254.83%
Total Current Assets
599.00
61.13
537.87
879.88%
Net Current Assets (Including Current Investments)
-263.79
41.62
-305.41
-733.81%
Total Current Assets Excluding Current Investments
599.00
61.13
537.87
879.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
909.42
61.13
848.29
1,387.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
484.84
17.92
466.92
2,605.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.97 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -97.75% vs -62.06% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -80.00% vs 11.89% in Dec 2022
Annual - Fixed Assets
Fixed Assets 244.90 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.80% vs -7.28% in Dec 2022
Annual - Investments
Investments 59.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -66.79% vs 15.69% in Dec 2022
Annual - Current Assets
Current Assets 599.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.08% vs -19.97% in Dec 2022
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