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
6,115.52
6,198.50
4,584.49
3,485.47
1,669.79
1,222.51
Shareholder's Funds
6,115.52
6,198.50
4,584.49
3,485.47
1,669.79
1,222.51
Minority Interest
1,120.77
1,071.33
1,324.46
843.85
171.63
91.65
Long-Term Borrowings
152.95
17.93
175.15
47.59
9.44
634.29
Secured Loans
152.95
17.93
175.15
47.59
9.44
634.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.89
12.22
13.40
10.32
0.00
0.00
Other Long Term Liabilities
12.94
22.41
32.35
11.13
7.94
17.24
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
0.00
0.00
Total Non-Current Liabilities
14.68
25.49
36.70
11.13
7.94
17.24
Current Liabilities
Trade Payables
9,645.97
7,300.41
5,594.09
3,549.96
1,513.31
2,298.53
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
11,725.82
9,035.81
7,671.02
4,754.83
2,162.05
3,402.63
Total Liabilities
18,976.79
16,331.13
13,616.68
9,095.28
4,011.42
4,734.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.87
256.63
253.42
241.44
36.59
42.53
Less: Accumulated Depreciation
61.83
45.10
28.71
18.39
9.55
4.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
185.04
211.53
224.70
223.05
27.04
38.06
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
2,467.29
638.12
545.04
267.16
1.00
0.00
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
2,690.32
887.75
810.11
491.43
28.04
38.06
Current Assets Loans & Advances
Current Investments
3.82
496.39
70.36
15.64
2.57
0.00
Inventories
3,827.16
2,868.11
2,407.31
1,728.09
809.77
2,078.63
Sundry Debtors
5,240.44
5,151.65
5,069.61
4,163.57
2,174.56
1,525.23
Cash and Bank
6,396.26
5,310.28
4,030.65
1,864.74
720.15
813.74
Other Current Assets
15,781.33
13,918.22
11,685.70
7,816.97
3,728.58
4,534.38
Short Term Loans and Advances
313.64
91.79
107.77
44.92
21.52
116.78
Total Current Assets
16,286.47
15,443.38
12,806.57
8,603.85
3,983.38
4,695.98
Net Current Assets (Including Current Investments)
4,560.65
6,407.57
5,135.55
3,849.02
1,821.33
1,293.35
Total Current Assets Excluding Current Investments
16,286.47
15,443.38
12,806.57
8,603.85
3,983.38
4,695.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,976.79
16,331.13
13,616.68
9,095.28
4,011.42
4,734.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.95
17.93
175.15
47.59
9.44
634.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Theme International Holdings 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
6,115.52
72,570.03
-66,454.51
-91.57%
Shareholder's Funds
6,115.52
72,570.03
-66,454.51
-91.57%
Minority Interest
1,120.77
45,600.87
-44,480.10
-97.54%
Long-Term Borrowings
152.95
68,430.83
-68,277.88
-99.78%
Secured Loans
152.95
68,430.83
-68,277.88
-99.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.89
-2,054.20
2,067.09
100.63%
Other Long Term Liabilities
12.94
14,251.67
-14,238.73
-99.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,824.74
-2,824.74
-100.00%
Total Non-Current Liabilities
14.68
61,974.64
-61,959.96
-99.98%
Current Liabilities
Trade Payables
9,645.97
13,882.09
-4,236.12
-30.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,824.74
-2,824.74
-100.00%
Total Current Liabilities
11,725.82
49,164.60
-37,438.78
-76.15%
Total Liabilities
18,976.79
2,29,758.63
-2,10,781.84
-91.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.87
2,80,129.48
-2,79,882.61
-99.91%
Less: Accumulated Depreciation
61.83
1,49,991.16
-1,49,929.33
-99.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
185.04
1,30,138.32
-1,29,953.28
-99.86%
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
2,467.29
16,422.91
-13,955.62
-84.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2,539.70
-2,539.70
-100.00%
Total Non-Current Assets
2,690.32
1,66,915.71
-1,64,225.39
-98.39%
Current Assets Loans & Advances
Current Investments
3.82
2,228.72
-2,224.90
-99.83%
Inventories
3,827.16
25,987.62
-22,160.46
-85.27%
Sundry Debtors
5,240.44
7,598.22
-2,357.78
-31.03%
Cash and Bank
6,396.26
23,636.62
-17,240.36
-72.94%
Other Current Assets
15,781.33
59,451.18
-43,669.85
-73.45%
Short Term Loans and Advances
313.64
0
313.64
0.00%
Total Current Assets
16,286.47
62,842.92
-46,556.45
-74.08%
Net Current Assets (Including Current Investments)
4,560.65
13,678.32
-9,117.67
-66.66%
Total Current Assets Excluding Current Investments
16,286.47
62,842.92
-46,556.45
-74.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,976.79
2,29,758.63
-2,10,781.84
-91.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.95
68,430.83
-68,277.88
-99.78%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
