Sandmartin International Holdings Limited (HKG:0482)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Sep 4, 2026, 3:58 PM HKT
HKG:0482 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 122.46 | 76.54 | 64.61 | 69.36 | 79.16 | 111.35 |
Cash & Short-Term Investments | 122.46 | 76.54 | 64.61 | 69.36 | 79.16 | 111.35 |
Cash Growth | 55.94% | 18.46% | -6.84% | -12.38% | -28.91% | 25.30% |
Accounts Receivable | 146.26 | 97.34 | 115.84 | 141.7 | 171.93 | 204.6 |
Other Receivables | 10.71 | 88.18 | 131.64 | 140.58 | 95.16 | 59.4 |
Receivables | 162.31 | 190.85 | 262.09 | 301.86 | 287.89 | 286.07 |
Inventory | 37.69 | 39.18 | 98.67 | 123.88 | 137.4 | 205.04 |
Other Current Assets | 4.53 | 5.46 | 4.64 | 6 | 8.28 | 3.63 |
Total Current Assets | 326.98 | 312.03 | 430.01 | 501.1 | 512.73 | 606.09 |
Property, Plant & Equipment | 16.5 | 22.54 | 95.34 | 107.33 | 58.81 | 72.71 |
Long-Term Investments | - | - | - | 0 | 46.72 | 91.44 |
Goodwill | - | - | 13.48 | 31.15 | 8.77 | 9.6 |
Other Intangible Assets | 3.37 | 4.38 | 5.59 | 5.11 | 3.64 | 2.48 |
Long-Term Deferred Tax Assets | 2.6 | 2.56 | 4.35 | 4.6 | 4.25 | 3.92 |
Other Long-Term Assets | 365.95 | 355.95 | 311.5 | 197.47 | 231.95 | 230.83 |
Total Assets | 715.4 | 697.46 | 860.27 | 846.76 | 866.87 | 1,017 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 434.65 | 170.58 | 175.72 | 175.9 | 188.07 | 232.15 |
Current Portion of Long-Term Debt | 122.23 | 206.19 | 211.27 | 79.73 | 269.94 | 144.08 |
Current Portion of Leases | 8.43 | 8.56 | 7.77 | 7.5 | 4.98 | 4.99 |
Current Income Taxes Payable | 8.97 | 11.59 | 10.48 | 10.56 | 15.7 | 11.84 |
Current Unearned Revenue | 19 | 18.17 | 20.16 | 21.12 | 17.67 | 25.31 |
Other Current Liabilities | 27.33 | 222.08 | 240.11 | 194.39 | 195.33 | 194.03 |
Total Current Liabilities | 620.62 | 637.16 | 665.5 | 489.18 | 691.69 | 612.42 |
Long-Term Debt | 125.33 | 143.71 | 135.77 | 281.98 | 81.99 | 225.98 |
Long-Term Leases | 23.42 | 27.54 | 43.29 | 52.37 | 13.54 | 15.8 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Liabilities | 97.25 | 96.88 | 84.87 | 60.18 | 66.79 | 67.75 |
Total Liabilities | 866.62 | 905.3 | 929.43 | 883.72 | 854.01 | 921.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 24.54 | 123.04 | 123.04 | 123.04 | 49.22 | 49.22 |
Additional Paid-In Capital | - | 569.16 | 569.16 | 569.16 | 557.63 | 557.63 |
Retained Earnings | - | -1,087 | -972.12 | -941.55 | -814.99 | -737.44 |
Comprehensive Income & Other | -114.33 | 234.66 | 215.52 | 191 | 182.37 | 185.87 |
Total Common Equity | -89.79 | -159.86 | -64.4 | -58.36 | -25.77 | 55.28 |
Minority Interest | -61.43 | -47.98 | -4.76 | 21.4 | 38.62 | 39.81 |
Shareholders' Equity | -151.22 | -207.84 | -69.16 | -36.96 | 12.85 | 95.09 |
Total Liabilities & Equity | 715.4 | 697.46 | 860.27 | 846.76 | 866.87 | 1,017 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 279.42 | 386 | 398.1 | 421.58 | 370.45 | 390.86 |
Net Cash (Debt) | -156.96 | -309.46 | -333.49 | -352.22 | -291.3 | -279.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -2.52 | -2.71 | -4.10 | -5.92 | -6.94 |
Filing Date Shares Outstanding | 160.34 | 123.04 | 123.04 | 123.04 | 49.22 | 49.22 |
Total Common Shares Outstanding | 160.34 | 123.04 | 123.04 | 123.04 | 49.22 | 49.22 |
Working Capital | -293.64 | -325.14 | -235.49 | 11.92 | -178.96 | -6.33 |
Book Value Per Share | -0.56 | -1.30 | -0.52 | -0.47 | -0.52 | 1.12 |
Tangible Book Value | -93.16 | -164.24 | -83.47 | -94.61 | -38.18 | 43.2 |
Tangible Book Value Per Share | -0.58 | -1.33 | -0.68 | -0.77 | -0.78 | 0.88 |
Land | - | 6.8 | 6.64 | 6.91 | 6.89 | 7.26 |
Buildings | - | 56.86 | 83.75 | 105.31 | 72.15 | 74.75 |
Machinery | - | 148.17 | 183.32 | 177.19 | 176.94 | 186.72 |
Leasehold Improvements | - | 6.21 | 8.52 | 9.07 | 9.55 | 9.92 |