Sandmartin International Holdings Limited (HKG:0482)
Hong Kong
· Delayed Price · Currency is HKD 0.102
-0.009 (-8.11%)
At close: Mar 10, 2026
HKG:0482 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.53 | 64.61 | 69.36 | 79.16 | 111.35 | 88.87 | Upgrade
|
| Cash & Short-Term Investments | 78.53 | 64.61 | 69.36 | 79.16 | 111.35 | 88.87 | Upgrade
|
| Cash Growth | 47.34% | -6.84% | -12.38% | -28.91% | 25.30% | 32.96% | Upgrade
|
| Accounts Receivable | 93.54 | 111.42 | 141.7 | 171.93 | 204.6 | 158.62 | Upgrade
|
| Other Receivables | 221.85 | 136.06 | 140.58 | 95.16 | 59.4 | 85.44 | Upgrade
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| Receivables | 330.01 | 262.09 | 301.86 | 287.89 | 286.07 | 244.06 | Upgrade
|
| Inventory | 56.95 | 98.67 | 123.88 | 137.4 | 205.04 | 156.63 | Upgrade
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| Other Current Assets | 6.29 | 4.64 | 6 | 8.28 | 3.63 | 3.99 | Upgrade
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| Total Current Assets | 471.77 | 430.01 | 501.1 | 512.73 | 606.09 | 493.55 | Upgrade
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| Property, Plant & Equipment | 83.93 | 95.34 | 107.33 | 58.81 | 72.71 | 66.7 | Upgrade
|
| Long-Term Investments | - | - | 0 | 46.72 | 91.44 | 90.39 | Upgrade
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| Goodwill | 14.78 | 13.48 | 31.15 | 8.77 | 9.6 | 10.14 | Upgrade
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| Other Intangible Assets | 4.76 | 5.59 | 5.11 | 3.64 | 2.48 | 3.84 | Upgrade
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| Long-Term Deferred Tax Assets | 5.53 | 4.35 | 4.6 | 4.25 | 3.92 | 4.21 | Upgrade
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| Other Long-Term Assets | 309.22 | 311.5 | 197.47 | 231.95 | 230.83 | 205.5 | Upgrade
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| Total Assets | 889.99 | 860.27 | 846.76 | 866.87 | 1,017 | 896.49 | Upgrade
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| Accounts Payable | 144.73 | 175.72 | 175.9 | 188.07 | 232.15 | 208.1 | Upgrade
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| Current Portion of Long-Term Debt | 213.52 | 211.27 | 79.73 | 269.94 | 144.08 | 383.14 | Upgrade
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| Current Portion of Leases | 7.5 | 7.77 | 7.5 | 4.98 | 4.99 | 3.86 | Upgrade
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| Current Income Taxes Payable | 6.98 | 10.48 | 10.56 | 15.7 | 11.84 | 12.08 | Upgrade
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| Current Unearned Revenue | 14.14 | 20.16 | 21.12 | 17.67 | 25.31 | 30.41 | Upgrade
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| Other Current Liabilities | 356.23 | 240.11 | 194.39 | 195.33 | 194.03 | 108.76 | Upgrade
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| Total Current Liabilities | 743.11 | 665.5 | 489.18 | 691.69 | 612.42 | 746.35 | Upgrade
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| Long-Term Debt | 133.41 | 135.77 | 281.98 | 81.99 | 225.98 | 29.84 | Upgrade
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| Long-Term Leases | 40.55 | 43.29 | 52.37 | 13.54 | 15.8 | 4.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.98 | 84.87 | 60.18 | 66.79 | 67.75 | 62.36 | Upgrade
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| Total Liabilities | 1,004 | 929.43 | 883.72 | 854.01 | 921.98 | 842.97 | Upgrade
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| Common Stock | 123.04 | 123.04 | 123.04 | 49.22 | 49.22 | 328.11 | Upgrade
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| Additional Paid-In Capital | 569.16 | 569.16 | 569.16 | 557.63 | 557.63 | 506.75 | Upgrade
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| Retained Earnings | -1,012 | -972.12 | -941.55 | -814.99 | -737.44 | -1,007 | Upgrade
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| Comprehensive Income & Other | 204.51 | 215.52 | 191 | 182.37 | 185.87 | 186.88 | Upgrade
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| Total Common Equity | -115.58 | -64.4 | -58.36 | -25.77 | 55.28 | 14.43 | Upgrade
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| Minority Interest | 1.52 | -4.76 | 21.4 | 38.62 | 39.81 | 39.08 | Upgrade
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| Shareholders' Equity | -114.06 | -69.16 | -36.96 | 12.85 | 95.09 | 53.52 | Upgrade
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| Total Liabilities & Equity | 889.99 | 860.27 | 846.76 | 866.87 | 1,017 | 896.49 | Upgrade
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| Total Debt | 394.98 | 398.1 | 421.58 | 370.45 | 390.86 | 421.24 | Upgrade
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| Net Cash (Debt) | -316.45 | -333.49 | -352.22 | -291.3 | -279.51 | -332.37 | Upgrade
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| Net Cash Per Share | -0.26 | -0.27 | -0.41 | -0.59 | -0.69 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,230 | 1,230 | 1,230 | 492.16 | 492.16 | 328.11 | Upgrade
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| Total Common Shares Outstanding | 1,230 | 1,230 | 1,230 | 492.16 | 492.16 | 328.11 | Upgrade
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| Working Capital | -271.33 | -235.49 | 11.92 | -178.96 | -6.33 | -252.8 | Upgrade
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| Book Value Per Share | -0.09 | -0.05 | -0.05 | -0.05 | 0.11 | 0.04 | Upgrade
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| Tangible Book Value | -135.11 | -83.47 | -94.61 | -38.18 | 43.2 | 0.46 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.07 | -0.08 | -0.08 | 0.09 | 0.00 | Upgrade
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| Land | - | 6.64 | 6.91 | 6.89 | 7.26 | 7.18 | Upgrade
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| Buildings | - | 83.75 | 105.31 | 72.15 | 74.75 | 55.35 | Upgrade
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| Machinery | - | 183.32 | 177.19 | 176.94 | 186.72 | 189.1 | Upgrade
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| Leasehold Improvements | - | 8.52 | 9.07 | 9.55 | 9.92 | 14.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.