Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
79.94
154.57
174.05
160.37
160.86
158.28
Shareholder's Funds
79.94
154.57
174.05
160.37
160.86
158.28
Minority Interest
-0.03
-0.02
-0.02
-0.00
0.00
0.00
Long-Term Borrowings
105.95
2.27
3.05
5.02
0.01
0.36
Secured Loans
105.95
2.27
3.05
5.02
0.01
0.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
0.06
0.16
0.15
0.16
0.15
Other Long Term Liabilities
3.57
1.92
0.9
2.82
0.16
0.16
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
81.35
1.92
0.90
2.82
0.16
0.16
Current Liabilities
Trade Payables
15.10
7.50
3.39
2.11
2.64
2.76
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
112.29
173.13
26.35
25.39
13.61
10.53
Total Liabilities
273.56
329.61
201.29
188.58
174.62
168.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.30
21.72
18.12
19.76
7.92
7.44
Less: Accumulated Depreciation
12.48
9.82
7.77
5.48
4.19
3.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.82
11.90
10.36
14.28
3.73
3.98
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
26.46
28.47
29.60
29.59
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.64
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.28
41.87
42.30
45.05
3.73
3.98
Current Assets Loans & Advances
Current Investments
8.09
7.63
39.74
10.22
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
65.00
45.18
42.79
32.54
33.00
22.88
Cash and Bank
113.77
90.54
73.73
96.60
136.42
140.21
Other Current Assets
187.22
143.88
156.79
142.31
169.61
164.13
Short Term Loans and Advances
0.37
0.53
0.54
2.95
0.19
1.04
Total Current Assets
227.28
287.73
158.99
143.53
170.89
165.00
Net Current Assets (Including Current Investments)
114.99
114.60
132.63
118.14
157.28
154.46
Total Current Assets Excluding Current Investments
227.28
287.73
158.99
143.53
170.89
165.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.56
329.61
201.29
188.58
174.62
168.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.95
2.27
3.05
5.02
0.01
0.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HKE 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
79.94
4,358.69
-4,278.75
-98.17%
Shareholder's Funds
79.94
4,358.69
-4,278.75
-98.17%
Minority Interest
-0.03
149.91
-149.94
-100.02%
Long-Term Borrowings
105.95
13,408.73
-13,302.78
-99.21%
Secured Loans
105.95
13,408.73
-13,302.78
-99.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
143.11
-143.05
-99.96%
Other Long Term Liabilities
3.57
246.77
-243.20
-98.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
81.35
12,757.27
-12,675.92
-99.36%
Current Liabilities
Trade Payables
15.10
3,596.11
-3,581.01
-99.58%
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
112.29
5,163.06
-5,050.77
-97.83%
Total Liabilities
273.56
22,428.93
-22,155.37
-98.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.30
2,886.30
-2,856.00
-98.95%
Less: Accumulated Depreciation
12.48
469.13
-456.65
-97.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.82
2,417.17
-2,399.35
-99.26%
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
26.46
139.53
-113.07
-81.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.64
103.78
-102.14
-98.42%
Total Non-Current Assets
46.28
20,234.82
-20,188.54
-99.77%
Current Assets Loans & Advances
Current Investments
8.09
422.58
-414.49
-98.09%
Inventories
0
27.36
-27.36
-100.00%
Sundry Debtors
65.00
672.05
-607.05
-90.33%
Cash and Bank
113.77
234.94
-121.17
-51.57%
Other Current Assets
187.22
1,356.93
-1,169.71
-86.20%
Short Term Loans and Advances
0.37
0
0.37
0.00%
Total Current Assets
227.28
2,194.11
-1,966.83
-89.64%
Net Current Assets (Including Current Investments)
114.99
-2,968.95
3,083.94
103.87%
Total Current Assets Excluding Current Investments
227.28
2,194.11
-1,966.83
-89.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.56
22,428.93
-22,155.37
-98.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.95
13,408.73
-13,302.78
-99.21%
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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