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
431.28
386.65
377.27
206.21
166.88
171.43
Shareholder's Funds
431.28
386.65
377.27
206.21
166.88
171.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
89.81
87.52
130.63
80.17
76.31
95.42
Secured Loans
89.81
87.52
130.63
80.17
76.31
95.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-2.34
-2.24
-2.21
-1.01
0.19
Other Long Term Liabilities
5.75
7.78
3.3
4.81
5.71
3.11
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
54.24
46.15
29.07
33.35
38.71
47.07
Current Liabilities
Trade Payables
120.61
88.94
107.13
69.45
59.29
50.77
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
195.37
160.38
247.63
159.10
181.96
143.77
Total Liabilities
680.89
593.18
653.98
398.66
387.56
362.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.25
161.43
144.19
117.54
111.25
100.87
Less: Accumulated Depreciation
62.58
54.70
42.72
39.35
37.42
35.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.66
106.73
101.47
78.19
73.84
65.57
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
0.19
0.07
0.40
0.00
3.50
24.63
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
108.83
111.12
106.04
81.51
79.37
90.87
Current Assets Loans & Advances
Current Investments
57.57
38.01
0.00
0.44
11.48
0.00
Inventories
145.68
149.44
173.46
105.35
86.80
84.01
Sundry Debtors
225.43
197.52
207.79
164.88
130.73
129.76
Cash and Bank
94.52
76.76
145.80
33.52
49.84
52.49
Other Current Assets
572.06
482.06
547.93
316.26
288.82
271.40
Short Term Loans and Advances
48.86
20.33
20.88
12.09
9.96
5.15
Total Current Assets
572.06
482.06
547.93
317.14
308.19
271.40
Net Current Assets (Including Current Investments)
376.69
321.68
300.30
158.04
126.23
127.63
Total Current Assets Excluding Current Investments
572.06
482.06
547.93
317.14
308.19
271.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
680.89
593.18
653.98
398.66
387.56
362.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.81
87.52
130.63
80.17
76.31
95.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Swang Chai Chuan 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
431.28
5,392.23
-4,960.95
-92.00%
Shareholder's Funds
431.28
5,392.23
-4,960.95
-92.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
89.81
955.44
-865.63
-90.60%
Secured Loans
89.81
955.44
-865.63
-90.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.74
-1.64
0.90
54.88%
Other Long Term Liabilities
5.75
32.13
-26.38
-82.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
54.24
548.33
-494.09
-90.11%
Current Liabilities
Trade Payables
120.61
473.93
-353.32
-74.55%
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
195.37
2,034.26
-1,838.89
-90.40%
Total Liabilities
680.89
8,453.98
-7,773.09
-91.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.25
7,934.98
-7,766.73
-97.88%
Less: Accumulated Depreciation
62.58
1,329.57
-1,266.99
-95.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.66
6,605.41
-6,499.75
-98.40%
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
0.19
41.22
-41.03
-99.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.20
-5.20
-100.00%
Total Non-Current Assets
108.83
6,653.46
-6,544.63
-98.36%
Current Assets Loans & Advances
Current Investments
57.57
323.21
-265.64
-82.19%
Inventories
145.68
716.16
-570.48
-79.66%
Sundry Debtors
225.43
37.30
188.13
504.37%
Cash and Bank
94.52
701.74
-607.22
-86.53%
Other Current Assets
572.06
1,778.41
-1,206.35
-67.83%
Short Term Loans and Advances
48.86
0
48.86
0.00%
Total Current Assets
572.06
1,800.51
-1,228.45
-68.23%
Net Current Assets (Including Current Investments)
376.69
-233.75
610.44
261.15%
Total Current Assets Excluding Current Investments
572.06
1,800.51
-1,228.45
-68.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
680.89
8,453.98
-7,773.09
-91.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.81
955.44
-865.63
-90.60%
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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