Sandmartin International Holdings Limited (0482.HK)

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0482.HK
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0.089 (HKD) • At close March 31, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.299	75.329	197.614	87.41	99.295	114.957	103.958	92.828	132.816	70.813	85.778	72.695	135.7	132.418	82.828	76.065	49.975	93.236	78.302	55.883	74.562	197.166	262.945	299.679	194.362	204.713	276.264	292.086	477.15	477.15	173.305	170.33	114.111	92.179	83.617	75.281	66.277
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.971	97.083	0	98.501	0.821	0.816	0.853	191.367	178.556	1.276	0.047	0.051	0.051	0.299	2.198	0.215	0.336	0	0	35.965
Cash and Short Term Investments Numbers are in millions	53.299	75.329	197.614	87.41	99.295	114.957	103.958	92.828	132.816	70.813	85.778	72.695	135.7	132.418	82.828	76.065	49.975	93.236	78.302	55.883	74.562	197.987	263.761	299.679	385.729	383.269	277.54	292.133	477.201	477.201	173.604	172.528	114.326	92.515	83.617	75.281	102.242
Net Receivables Numbers are in millions	147.052	141.7	146.08	171.931	285.674	204.6	275.215	158.621	225.32	264.429	369.947	396.696	258.007	273.451	290.93	361.052	412.959	302.131	368.75	0	410.071	469.856	492.114	467.596	0	0	12.852	0	0.169	276.268	191.046	231.212	323.197	296.78	311.16	210.32	89.173
Inventory Numbers are in millions	101.401	123.884	163.596	137.404	233.688	205.038	162.978	156.633	141.934	221.049	331.697	143.308	154.771	258.428	249.241	267.095	302.06	284.778	206.805	230.243	273.79	300.047	259.403	202.608	198.932	205.54	198.89	186.983	278.791	278.791	227.496	322.772	382.128	273.307	191.072	179.611	97.181
Other Current Assets Numbers are in millions	304.65	0	0	0	0	0	0	0	0	124.157	136.742	116.767	89.5	194.744	104.628	82.173	77.041	78.166	132.981	654.693	189.717	147.486	123.128	494.517	441.736	377.312	342.758	358.292	278.051	0.547	0.543	0.544	0.508	0.48	0	0	0
Total Current Assets Numbers are in millions	606.402	501.073	633.96	512.703	734.288	606.062	601.81	493.521	602.936	680.448	920.185	729.466	637.978	859.041	727.627	786.385	842.035	818.282	883.921	940.819	1,046.641	1,180.146	1,112.082	996.804	1,026.397	966.121	832.04	837.408	1,034.212	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	102.367	107.33	49.904	58.809	68.323	72.712	61.352	66.704	80.417	83.619	86.049	99.432	112.183	149.844	148.255	142.554	155.109	157.046	178.273	184.787	180.61	144.945	173.304	154.894	165.182	166.501	168.886	169.569	163.145	163.145	180.733	203.539	227.274	186.614	212.165	192.956	161.31
Goodwill Numbers are in millions	30.551	31.145	9.616	8.772	9.205	9.597	9.836	10.14	8.826	9.272	9.828	10.208	108.251	108.297	135.486	134.874	8.867	8.523	23.838	25.053	26.506	26.714	25.771	49.075	47.847	48.689	51.111	55.662	66.392	66.392	84.681	90.725	70.294	64.18	0	0	0
Intangible Assets Numbers are in millions	5.286	5.11	13.769	12.407	11.409	12.077	11.106	13.976	15.401	17.976	20.881	13.165	15.107	17.368	19.904	21.698	24.562	26.469	0	31.488	37.105	40.953	20.463	13.061	67.46	8.014	65.759	1.764	2.98	2.98	6.234	10.333	8.909	1.09	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.837	36.255	23.385	21.179	20.614	21.674	20.942	24.116	24.227	27.248	20.881	23.373	123.358	125.665	155.39	156.572	33.429	34.992	23.838	56.541	63.611	67.667	46.234	62.136	115.307	56.703	116.87	57.426	69.372	69.372	90.915	101.058	79.203	65.27	0	0	0
Long Term Investments Numbers are in millions	0	197.475	276.751	278.671	298.443	322.24	349.88	317.99	250.593	246.352	682.368	67.8	63.24	59.325	5.293	4.931	187.306	0	26.88	0	40.573	0	207.945	124.847	-159.392	-130.338	13.908	198.89	0	0	0	-2.183	1.496	5.275	0	0	30.778
Tax Assets Numbers are in millions	0	4.597	3.857	4.247	3.85	3.922	4.241	4.212	3.32	3.346	3.139	3.147	6.396	6.438	9.372	9.134	1.232	2.263	0.625	1.669	2.807	10.533	10.537	23.017	34.839	27.994	29.404	15.778	12.624	12.624	8.723	4.241	1.019	0.622	0.393	0.591	0
Other Non-Current Assets Numbers are in millions	267.231	0.026	-9.601	-8.744	-9.162	-9.538	-9.779	-10.054	-7.884	-8.337	1.18	-3.147	-6.396	-6.438	-9.372	-9.134	-188.538	270.274	218.766	218.465	229.334	199.997	25.771	64.619	255.76	286.451	230.804	48.027	54.491	54.491	53.982	56.668	22.718	41.549	13.331	13.665	0
Total Non-Current Assets Numbers are in millions	405.435	345.683	344.296	354.162	382.068	411.01	426.636	402.968	350.673	352.228	793.617	190.605	298.781	334.834	308.938	304.057	188.538	464.575	448.382	461.462	516.935	423.142	463.791	429.513	411.696	407.311	559.872	489.69	299.632	299.632	334.353	363.323	331.71	299.33	225.889	207.212	192.088
Total Assets Numbers are in millions	1,011.837	846.756	978.256	866.865	1,116.356	1,017.072	1,028.446	896.489	953.609	1,032.676	1,713.802	1,096.354	1,090.332	1,287.825	1,262.678	1,322.698	1,438.186	1,282.857	1,332.303	1,402.281	1,563.576	1,603.288	1,575.873	1,426.317	1,438.093	1,373.432	1,391.912	1,327.098	1,333.844	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	208.83	175.895	202.44	188.071	361.319	232.153	304.657	208.095	243.635	290.514	476.976	385.904	279.527	326.35	362.396	435.353	412.649	374.626	452.874	391.379	426.113	505.805	324.863	325.35	218.12	271.438	269.562	335.172	392.223	392.223	236.31	305.17	463.96	277.224	285.052	288.828	161.132
Short Term Debt Numbers are in millions	206.352	87.225	273.268	274.92	375.287	149.075	416.701	386.999	436.6	445.59	472.065	456.24	372.298	393.908	494.447	392.289	323.402	350.579	357.671	300.89	351.002	308.466	355.568	254.416	158.337	103.82	73.804	86.364	66.686	66.686	84.99	189.112	212.821	196.539	156.683	135.889	62.985
Tax Payables Numbers are in millions	12.976	10.561	10.116	15.697	11.29	11.843	12.039	12.083	10.797	11.534	12.798	13.371	17.114	16.973	20.851	18.071	14.512	13.402	20.395	23.055	23.818	39.104	38.467	22.07	17.643	15.81	17.706	15.203	14.658	14.658	9.028	10.655	10.315	13.329	5.574	4.105	2.847
Deferred Revenue Numbers are in millions	17.057	21.115	12.567	17.673	18.852	25.313	8.494	30.407	28.552	23.509	14.806	-456.24	-372.298	-393.908	-494.447	-392.289	-323.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.655	0	0	0	0	0
Other Current Liabilities Numbers are in millions	342.053	162.711	282.768	161.963	146.952	156.876	110.08	66.271	78.794	105.059	97.797	95.704	117.919	184.051	155.687	140.238	118.889	108.812	0	221.063	0	0	129.268	0	85.692	5.73	0.035	0	0	0	0	3.307	0	0	3.297	37.373	48.633
Total Current Liabilities Numbers are in millions	787.268	489.183	803.842	691.694	943.842	612.416	872.504	746.345	837.727	899.715	1,102.046	998.447	786.858	921.282	1,033.381	985.951	869.452	847.419	830.94	936.387	800.933	853.375	848.166	601.836	479.792	396.798	361.107	436.739	473.567	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	191.026	334.357	147.668	95.534	31.298	241.785	41.076	34.239	26.924	19.282	9.222	10.209	7.549	8.506	9.713	10.474	15.937	12.735	19.652	20.748	17.943	20.655	21.314	5.778	17.888	7.748	5.472	10.185	16.694	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	-7.806	147.668	95.534	14.566	15.804	2.504	4.399	5.785	7.714	4.511	-48.72	-50.954	-40.011	-46.275	-42.867	-34.331	1.699	7.693	0	4.154	5.949	5.696	5.778	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	60.179	63.22	66.786	65.108	67.746	68.004	62.357	51.205	51.351	52.594	53.448	52.054	41.142	47.683	44.155	40.152	40.998	31.976	32.823	27.532	26.984	25.114	6.246	19.412	14.515	13.476	11.82	10.006	10.006	7.414	4.916	0	0.49	0	0	0
Other Non-Current Liabilities Numbers are in millions	74.444	0	0	0	0.03	0.032	0.032	0.032	0.031	0.033	0.136	0.136	0.102	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.742
Total Non-Current Liabilities Numbers are in millions	265.47	394.536	210.888	162.32	96.436	309.563	109.112	96.628	78.16	70.666	61.952	4.728	1.1	1.131	1.408	1.288	5.821	53.733	51.628	53.571	45.475	47.639	46.428	12.024	37.3	22.263	18.948	22.005	26.7	26.7	23.598	33.046	50.557	69.096	11.384	101.696	119.172
Total Liabilities Numbers are in millions	1,052.738	883.719	1,014.73	854.014	1,040.278	921.979	981.616	842.973	915.887	970.381	1,163.998	1,062.24	846.563	971.033	1,090.777	1,040.58	925.541	901.152	882.568	989.958	846.408	901.014	894.594	613.86	517.092	419.061	380.055	458.744	500.267	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	53.221	53.221	53.221	53.221	69.626	0	0	0	0	0	0	0	0	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	123.04	49.216	49.216	49.216	49.216	32.811	328.108	309.358	327.882	327.882	327.882	327.882	327.882	131.153	131.153	127.336	104.586	99.867	83.223	83.223	83.223	83.223	74.065	74.065	74.065	67.287	66.478	66.478	66.478	55.672	55.672	0	50.868	50.868	0.178	0.078
Retained Earnings Numbers are in millions	-957.354	-975.349	-897.481	-848.681	-790.283	-770.138	-744.381	-1,039.789	-1,028.436	-1,027.195	-565.751	-679.248	-597.727	-534.844	-492.676	-429.02	-346.476	-382.376	-272.664	0	88.552	81.474	117.772	297.137	0	0	0	0	350.076	350.076	0	0	0	0	0	0	86.157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.387	122.354	112.188	113.625	116.39	116.134	112.935	116.926	117.841	120.271	138.105	172.564	222.092	184.642	183.243	194.692	198.202	201.54	177.601	0	-296.233	192.121	-295.729	139.935	-276.749	0	-264.033	0	-249.284	-249.284	-231.034	-211.575	0	-121.183	-100.544	-74.34	-0.32
Other Total Stockholders Equity Numbers are in millions	671.595	793.949	772.255	773.692	451.188	776.201	437.124	609.187	668.969	539.236	506.75	506.75	506.75	506.75	559.34	479.763	473.581	391.869	378.509	289.091	349.246	349.246	349.246	301.625	1,095.09	868.346	1,157.249	791.939	407.59	285.723	93.111	104.868	79.196	485.15	28.328	221.662	0
Total Shareholders Equity Numbers are in millions	-51.332	-58.36	-76.01	-25.773	35.39	55.279	10.552	14.432	-17.623	4.572	484.99	327.948	458.997	484.43	301.483	376.588	452.643	346.63	414.324	372.314	663.595	706.064	684.168	812.762	892.406	942.411	960.503	858.417	824.144	824.144	564.166	558.805	412.902	414.835	403.33	147.5	85.915
Total Equity Numbers are in millions	-40.901	-36.963	-36.474	12.851	76.078	95.093	46.83	53.516	37.722	62.295	549.804	34.114	243.769	316.792	171.901	282.118	512.645	381.705	449.735	412.323	717.168	702.274	681.279	812.457	921.001	954.371	1,011.857	868.354	833.577	833.577	574.391	558.805	424.941	428.083	403.33	147.5	85.915
Total Liabilities & Shareholders Equity Numbers are in millions	1,011.837	846.756	978.256	866.865	1,116.356	1,017.072	1,028.446	896.489	953.609	1,032.676	1,713.802	1,096.354	1,090.332	1,287.825	1,262.678	1,322.698	1,438.186	1,282.857	1,332.303	1,402.281	1,563.576	1,603.288	1,575.873	1,426.317	1,438.093	1,373.432	1,391.912	1,327.098	1,333.844	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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