Sandmartin International Holdings Limited (0482.HK)

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0482.HK
Financials

0.089 (HKD) • At close March 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.359	87.41	114.957	92.828	70.813	72.695	132.418	76.065	93.236	55.883	74.562	262.945	194.362	276.264	477.15	173.305	170.33	114.111	92.179	83.617	75.281	66.277
Short Term Investments Numbers are in millions	197.471	0	0	0	0	0	0	0	59.971	75.242	0	0.816	191.367	1.276	0.051	0.299	2.198	0.215	0.336	0	0	35.965
Cash and Short Term Investments Numbers are in millions	69.359	87.41	114.957	92.828	70.813	72.695	132.418	76.065	93.236	131.125	74.562	263.761	385.729	277.54	477.201	173.604	172.528	114.326	92.515	83.617	75.281	102.242
Net Receivables Numbers are in millions	301.86	171.931	204.6	158.621	264.429	396.696	273.451	361.052	302.131	344.362	0	492.114	441.331	341.81	276.268	191.046	231.212	323.197	296.78	311.16	210.32	89.173
Inventory Numbers are in millions	123.884	137.404	205.038	156.633	221.049	143.308	258.428	267.095	284.778	230.243	273.79	259.403	198.932	198.89	278.791	227.496	322.772	382.128	273.307	191.072	179.611	97.181
Other Current Assets Numbers are in millions	5.996	0	0	0	124.157	116.767	194.744	82.173	120.115	235.089	698.289	123.128	0.405	0.437	0.547	0.543	0.544	0.508	0.48	0	0	0
Total Current Assets Numbers are in millions	501.099	512.703	606.062	493.521	680.448	729.466	859.041	786.385	818.282	940.819	1,046.641	1,112.082	1,026.397	832.04	1,034.212	593.964	736.772	830.884	684.941	639.431	508.179	288.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.33	58.809	72.712	66.704	83.619	99.432	149.844	142.554	157.046	184.787	180.61	173.304	165.182	168.886	163.145	180.733	203.539	227.274	186.614	212.165	192.956	161.31
Goodwill Numbers are in millions	31.145	8.772	9.597	10.14	9.272	10.208	108.297	134.874	8.523	25.053	26.506	25.771	47.847	51.111	66.392	84.681	90.725	70.294	64.18	0	0	0
Intangible Assets Numbers are in millions	5.109	12.407	12.077	13.976	17.976	13.165	17.368	21.698	26.469	31.488	37.105	20.463	67.46	65.759	2.98	6.234	10.333	8.909	1.09	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.254	21.179	21.674	24.116	27.248	23.373	125.665	156.572	34.992	56.541	63.611	46.234	115.307	116.87	69.372	90.915	101.058	79.203	65.27	0	0	0
Long Term Investments Numbers are in millions	0.004	278.671	322.24	317.99	246.352	67.8	59.325	4.931	264.924	40.573	0	207.945	-159.392	13.908	0	0	-2.183	1.496	5.275	0	0	30.778
Tax Assets Numbers are in millions	4.597	4.247	3.922	4.212	3.346	3.147	6.438	9.134	2.263	0	2.807	10.537	34.839	29.404	12.624	8.723	4.241	1.019	0.622	0.393	0.591	0
Other Non-Current Assets Numbers are in millions	197.472	-8.744	-9.538	-10.054	-8.337	-3.147	-6.438	-9.134	5.35	179.561	269.907	25.771	255.76	230.804	54.491	53.982	56.668	22.718	41.549	13.331	13.665	0
Total Non-Current Assets Numbers are in millions	345.657	354.162	411.01	402.968	352.228	190.605	334.834	304.057	464.575	461.462	516.935	463.791	411.696	559.872	299.632	334.353	363.323	331.71	299.33	225.889	207.212	192.088
Total Assets Numbers are in millions	846.756	866.865	1,017.072	896.489	1,032.676	1,096.354	1,287.825	1,322.698	1,282.857	1,402.281	1,563.576	1,575.873	1,438.093	1,391.912	1,333.844	928.317	1,100.095	1,162.594	984.271	865.32	715.391	480.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.895	188.071	232.153	208.095	302.048	385.904	326.35	435.353	483.438	393.276	426.113	324.863	303.812	269.562	392.223	236.31	305.17	463.96	277.224	285.052	288.828	161.132
Short Term Debt Numbers are in millions	87.225	274.92	149.075	386.999	445.59	456.24	393.908	392.289	350.579	324.171	351.002	355.568	158.337	73.804	66.686	84.99	189.112	212.821	196.539	156.683	135.889	62.985
Tax Payables Numbers are in millions	10.561	15.697	11.843	12.083	11.534	13.371	16.973	18.071	13.402	0	23.818	38.467	17.643	17.706	14.658	9.028	10.655	10.315	13.329	5.574	4.105	2.847
Deferred Revenue Numbers are in millions	21.115	17.673	25.313	30.407	23.509	23.614	-393.908	-392.289	0	0	0	0	0	0	0	0	10.655	0	0	0	0	0
Other Current Liabilities Numbers are in millions	194.387	161.963	156.876	66.271	81.991	82.333	184.051	140.238	0	218.94	0	129.268	0	0.035	0	0	3.307	0	0	3.297	37.373	48.633
Total Current Liabilities Numbers are in millions	489.183	691.694	612.416	746.345	899.715	998.447	921.282	985.951	847.419	936.387	800.933	848.166	479.792	361.107	473.567	330.328	508.244	687.096	487.092	450.606	466.195	275.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	334.357	95.534	241.785	34.239	19.282	10.209	8.506	10.474	12.735	20.748	17.943	21.314	17.888	5.472	16.694	16.184	28.13	50.557	68.606	11.384	101.696	24.43
Deferred Revenue Non-Current Numbers are in millions	0	95.534	15.804	4.399	7.714	-48.72	-40.011	-42.867	1.699	0	0	5.696	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.179	66.786	67.746	62.357	51.351	53.448	41.142	44.155	40.998	0	27.532	25.114	19.412	13.476	10.006	7.414	4.916	0	0.49	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.032	0.032	0.033	0.136	0.103	0	0	32.823	0	0	0	0	0	0	0	0	0	0	0	94.742
Total Non-Current Liabilities Numbers are in millions	394.536	162.32	309.563	96.628	70.666	4.728	1.131	1.288	53.733	53.571	45.475	46.428	37.3	18.948	26.7	23.598	33.046	50.557	69.096	11.384	101.696	119.172
Total Liabilities Numbers are in millions	883.719	854.014	921.979	842.973	970.381	1,062.24	971.033	1,040.58	901.152	989.958	846.408	894.594	517.092	380.055	500.267	353.926	541.29	737.653	556.188	461.99	567.891	394.769
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	123.04	49.216	49.216	328.108	327.882	327.882	327.882	131.153	104.586	83.223	83.223	83.223	74.065	67.287	66.478	55.672	55.672	0	50.868	50.868	0.178	0.078
Retained Earnings Numbers are in millions	-975.349	-848.681	-770.138	-1,039.789	-1,027.195	-679.248	-534.844	-429.02	-382.376	-248.203	88.552	117.772	0	0	350.076	0	0	0	0	0	0	86.157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	190.995	216.062	218.571	219.363	197.135	294.225	216.587	226.172	232.551	188.048	-296.233	-295.729	-276.749	-264.033	-249.284	-231.034	-211.575	0	-121.183	-100.544	-74.34	-0.32
Other Total Stockholders Equity Numbers are in millions	602.954	773.692	557.63	539.236	474.264	506.75	506.75	479.763	391.869	349.246	491.82	349.246	301.625	307.375	285.723	93.111	104.868	79.196	485.15	28.328	221.662	0
Total Shareholders Equity Numbers are in millions	-58.36	-25.773	55.279	14.432	4.572	327.948	484.43	376.588	346.63	372.314	663.595	684.168	892.406	960.503	824.144	564.166	558.805	412.902	414.835	403.33	147.5	85.915
Total Equity Numbers are in millions	-36.963	12.851	95.093	53.516	62.295	34.114	316.792	282.118	381.705	412.323	717.168	681.279	921.001	1,011.857	833.577	574.391	558.805	424.941	428.083	403.33	147.5	85.915
Total Liabilities & Shareholders Equity Numbers are in millions	846.756	866.865	1,017.072	896.489	1,032.676	1,096.354	1,287.825	1,322.698	1,282.857	1,402.281	1,563.576	1,575.873	1,438.093	1,391.912	1,333.844	928.317	1,100.095	1,162.594	984.271	865.32	715.391	480.684

Sandmartin International Holdings Limited

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