Sandmartin International Holdings Limited (HKG:0482)
Hong Kong
· Delayed Price · Currency is HKD 0.770
-0.010 (-1.28%)
Apr 29, 2026, 11:36 AM HKT
HKG:0482 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.54 | 64.61 | 69.36 | 79.16 | 111.35 | Upgrade
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| Cash & Short-Term Investments | 76.54 | 64.61 | 69.36 | 79.16 | 111.35 | Upgrade
|
| Cash Growth | 18.46% | -6.84% | -12.38% | -28.91% | 25.30% | Upgrade
|
| Accounts Receivable | 97.34 | 111.42 | 141.7 | 171.93 | 204.6 | Upgrade
|
| Other Receivables | 88.18 | 136.06 | 140.58 | 95.16 | 59.4 | Upgrade
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| Receivables | 190.85 | 262.09 | 301.86 | 287.89 | 286.07 | Upgrade
|
| Inventory | 39.18 | 98.67 | 123.88 | 137.4 | 205.04 | Upgrade
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| Other Current Assets | 5.46 | 4.64 | 6 | 8.28 | 3.63 | Upgrade
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| Total Current Assets | 312.03 | 430.01 | 501.1 | 512.73 | 606.09 | Upgrade
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| Property, Plant & Equipment | 22.54 | 95.34 | 107.33 | 58.81 | 72.71 | Upgrade
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| Long-Term Investments | - | - | 0 | 46.72 | 91.44 | Upgrade
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| Goodwill | - | 13.48 | 31.15 | 8.77 | 9.6 | Upgrade
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| Other Intangible Assets | 4.38 | 5.59 | 5.11 | 3.64 | 2.48 | Upgrade
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| Long-Term Deferred Tax Assets | 2.56 | 4.35 | 4.6 | 4.25 | 3.92 | Upgrade
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| Other Long-Term Assets | 355.95 | 311.5 | 197.47 | 231.95 | 230.83 | Upgrade
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| Total Assets | 697.46 | 860.27 | 846.76 | 866.87 | 1,017 | Upgrade
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| Accounts Payable | 170.58 | 175.72 | 175.9 | 188.07 | 232.15 | Upgrade
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| Current Portion of Long-Term Debt | 206.19 | 211.27 | 79.73 | 269.94 | 144.08 | Upgrade
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| Current Portion of Leases | 8.56 | 7.77 | 7.5 | 4.98 | 4.99 | Upgrade
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| Current Income Taxes Payable | 11.59 | 10.48 | 10.56 | 15.7 | 11.84 | Upgrade
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| Current Unearned Revenue | 18.17 | 20.16 | 21.12 | 17.67 | 25.31 | Upgrade
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| Other Current Liabilities | 222.08 | 240.11 | 194.39 | 195.33 | 194.03 | Upgrade
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| Total Current Liabilities | 637.16 | 665.5 | 489.18 | 691.69 | 612.42 | Upgrade
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| Long-Term Debt | 143.71 | 135.77 | 281.98 | 81.99 | 225.98 | Upgrade
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| Long-Term Leases | 27.54 | 43.29 | 52.37 | 13.54 | 15.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.88 | 84.87 | 60.18 | 66.79 | 67.75 | Upgrade
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| Total Liabilities | 905.3 | 929.43 | 883.72 | 854.01 | 921.98 | Upgrade
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| Common Stock | 123.04 | 123.04 | 123.04 | 49.22 | 49.22 | Upgrade
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| Additional Paid-In Capital | - | 569.16 | 569.16 | 557.63 | 557.63 | Upgrade
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| Retained Earnings | - | -972.12 | -941.55 | -814.99 | -737.44 | Upgrade
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| Comprehensive Income & Other | -282.9 | 215.52 | 191 | 182.37 | 185.87 | Upgrade
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| Total Common Equity | -159.86 | -64.4 | -58.36 | -25.77 | 55.28 | Upgrade
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| Minority Interest | -47.98 | -4.76 | 21.4 | 38.62 | 39.81 | Upgrade
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| Shareholders' Equity | -207.84 | -69.16 | -36.96 | 12.85 | 95.09 | Upgrade
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| Total Liabilities & Equity | 697.46 | 860.27 | 846.76 | 866.87 | 1,017 | Upgrade
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| Total Debt | 386 | 398.1 | 421.58 | 370.45 | 390.86 | Upgrade
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| Net Cash (Debt) | -309.46 | -333.49 | -352.22 | -291.3 | -279.51 | Upgrade
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| Net Cash Per Share | -2.52 | -2.71 | -4.10 | -5.92 | -6.94 | Upgrade
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| Filing Date Shares Outstanding | 123.04 | 123.04 | 123.04 | 49.22 | 49.22 | Upgrade
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| Total Common Shares Outstanding | 123.04 | 123.04 | 123.04 | 49.22 | 49.22 | Upgrade
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| Working Capital | -325.14 | -235.49 | 11.92 | -178.96 | -6.33 | Upgrade
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| Book Value Per Share | -1.30 | -0.52 | -0.47 | -0.52 | 1.12 | Upgrade
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| Tangible Book Value | -164.24 | -83.47 | -94.61 | -38.18 | 43.2 | Upgrade
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| Tangible Book Value Per Share | -1.33 | -0.68 | -0.77 | -0.78 | 0.88 | Upgrade
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| Land | - | 6.64 | 6.91 | 6.89 | 7.26 | Upgrade
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| Buildings | - | 83.75 | 105.31 | 72.15 | 74.75 | Upgrade
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| Machinery | - | 183.32 | 177.19 | 176.94 | 186.72 | Upgrade
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| Leasehold Improvements | - | 8.52 | 9.07 | 9.55 | 9.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.