Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
217.40
242.36
263.33
280.80
281.15
274.58
Shareholder's Funds
217.40
242.36
263.33
280.80
281.15
274.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
133.61
159.41
140.55
85.54
88.53
65.67
Secured Loans
133.61
159.41
140.55
85.54
88.53
65.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
0.05
0.05
0.05
0.05
0.28
Other Long Term Liabilities
0.05
0.14
0.05
0.12
0.14
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.05
0.14
0.05
0.12
0.14
0.52
Current Liabilities
Trade Payables
3.09
2.16
4.16
3.37
11.22
6.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
143.43
172.69
164.12
99.74
110.44
82.59
Total Liabilities
360.88
415.19
427.50
380.67
391.73
357.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.71
100.16
100.80
100.39
99.53
98.74
Less: Accumulated Depreciation
52.02
50.47
50.37
48.40
46.51
44.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.70
49.69
50.43
51.99
53.03
54.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
156.68
174.64
212.00
212.60
221.47
213.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
204.37
224.33
262.42
264.60
274.50
267.49
Current Assets Loans & Advances
Current Investments
0.50
0.40
0.60
0.44
0.80
0.42
Inventories
13.70
12.59
15.91
15.87
27.00
17.45
Sundry Debtors
118.16
143.35
97.62
57.63
49.56
39.53
Cash and Bank
11.89
25.46
38.13
28.37
24.22
19.35
Other Current Assets
144.28
181.94
152.43
102.52
101.67
76.81
Short Term Loans and Advances
0.02
0.13
0.18
0.21
0.10
0.05
Total Current Assets
156.50
190.85
165.07
116.07
117.23
90.19
Net Current Assets (Including Current Investments)
13.07
18.17
0.95
16.33
6.79
7.60
Total Current Assets Excluding Current Investments
156.50
190.85
165.07
116.07
117.23
90.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
360.88
415.19
427.50
380.67
391.73
357.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.61
159.41
140.55
85.54
88.53
65.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HKC International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
217.40
-345.44
562.84
162.93%
Shareholder's Funds
217.40
-345.44
562.84
162.93%
Minority Interest
0
-15.38
15.38
100.00%
Long-Term Borrowings
133.61
0.00
133.61
0.00%
Secured Loans
133.61
0
133.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.05
0
0.05
0.00%
Other Long Term Liabilities
0.05
238.91
-238.86
-99.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.05
118.62
-118.57
-99.96%
Current Liabilities
Trade Payables
3.09
0
3.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
143.43
315.91
-172.48
-54.60%
Total Liabilities
360.88
73.72
287.16
389.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.71
4.39
95.32
2,171.30%
Less: Accumulated Depreciation
52.02
3.82
48.20
1,261.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.70
0.57
47.13
8,268.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
156.68
0.97
155.71
16,052.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
204.37
73.72
130.65
177.22%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
13.70
2.39
11.31
473.22%
Sundry Debtors
118.16
0
118.16
0.00%
Cash and Bank
11.89
7.54
4.35
57.69%
Other Current Assets
144.28
69.92
74.36
106.35%
Short Term Loans and Advances
0.02
0
0.02
0.00%
Total Current Assets
156.50
69.92
86.58
123.83%
Net Current Assets (Including Current Investments)
13.07
-245.99
259.06
105.31%
Total Current Assets Excluding Current Investments
156.50
69.92
86.58
123.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
360.88
73.72
287.16
389.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.61
118.62
14.99
12.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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