Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
242.36
263.33
280.80
281.15
274.58
295.98
Shareholder's Funds
242.36
263.33
280.80
281.15
274.58
295.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
159.41
140.55
85.54
88.53
65.67
70.74
Secured Loans
159.41
140.55
85.54
88.53
65.67
70.74
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
0.28
0.17
Other Long Term Liabilities
0.14
0.05
0.12
0.14
0.52
0.43
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
0.14
0.05
0.12
0.14
0.52
0.43
Current Liabilities
Trade Payables
2.16
4.16
3.37
11.22
6.43
7.22
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
172.69
164.12
99.74
110.44
82.59
91.98
Total Liabilities
415.19
427.50
380.67
391.73
357.69
388.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.16
100.80
100.39
99.53
98.74
97.88
Less: Accumulated Depreciation
50.47
50.37
48.40
46.51
44.34
42.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.69
50.43
51.99
53.03
54.41
55.56
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
174.64
212.00
212.60
221.47
213.09
219.79
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
224.33
262.42
264.60
274.50
267.49
275.35
Current Assets Loans & Advances
Current Investments
0.40
0.60
0.44
0.80
0.42
0.41
Inventories
12.59
15.91
15.87
27.00
17.45
22.18
Sundry Debtors
143.35
97.62
57.63
49.56
39.53
38.80
Cash and Bank
25.46
38.13
28.37
24.22
19.35
28.87
Other Current Assets
181.94
152.43
102.52
101.67
76.81
90.26
Short Term Loans and Advances
0.13
0.18
0.21
0.10
0.05
0.00
Total Current Assets
190.85
165.07
116.07
117.23
90.19
113.04
Net Current Assets (Including Current Investments)
18.17
0.95
16.33
6.79
7.60
21.06
Total Current Assets Excluding Current Investments
190.85
165.07
116.07
117.23
90.19
113.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
415.19
427.50
380.67
391.73
357.69
388.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.41
140.55
85.54
88.53
65.67
70.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 180.00% vs -58.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.47% vs -3.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -17.62% vs -0.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.62% vs 42.22% in Mar 2023
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
242.36
-360.38
602.74
167.25%
Shareholder's Funds
242.36
-360.38
602.74
167.25%
Minority Interest
0
-14.35
14.35
100.00%
Long-Term Borrowings
159.41
0.00
159.41
0.00%
Secured Loans
159.41
0
159.41
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
0.14
195.01
-194.87
-99.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.14
34.86
-34.72
-99.60%
Current Liabilities
Trade Payables
2.16
0
2.16
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
172.69
408.16
-235.47
-57.69%
Total Liabilities
415.19
68.29
346.90
507.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.16
6.47
93.69
1,448.07%
Less: Accumulated Depreciation
50.47
3.63
46.84
1,290.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.69
2.84
46.85
1,649.65%
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
174.64
0.02
174.62
873,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
224.33
68.29
156.04
228.50%
Current Assets Loans & Advances
Current Investments
0.40
0
0.40
0.00%
Inventories
12.59
0
12.59
0.00%
Sundry Debtors
143.35
0
143.35
0.00%
Cash and Bank
25.46
1.70
23.76
1,397.65%
Other Current Assets
181.94
57.72
124.22
215.21%
Short Term Loans and Advances
0.13
0
0.13
0.00%
Total Current Assets
190.85
57.72
133.13
230.65%
Net Current Assets (Including Current Investments)
18.17
-350.44
368.61
105.18%
Total Current Assets Excluding Current Investments
190.85
57.72
133.13
230.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
415.19
68.29
346.90
507.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.41
34.86
124.55
357.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 180.00% vs -58.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 49.69 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.47% vs -3.00% in Mar 2023
Annual - Investments
Investments 174.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -17.62% vs -0.28% in Mar 2023
Annual - Current Assets
Current Assets 190.85 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 15.62% vs 42.22% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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