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
23,358.30
24,397.90
25,026.90
23,683.90
22,067.40
21,300.40
Shareholder's Funds
23,358.30
24,397.90
25,026.90
23,683.90
22,067.40
21,300.40
Minority Interest
2,788.60
2,873.00
2,919.40
2,920.80
2,678.80
2,622.00
Long-Term Borrowings
12,589.50
13,408.90
12,326.10
8,223.40
7,338.50
7,224.10
Secured Loans
12,589.50
13,408.90
12,326.10
8,223.40
7,338.50
7,224.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
373.50
297.50
444.90
355.10
433.30
366.50
Other Long Term Liabilities
1479.9
1323.8
1434.4
1364.2
1868.9
1215.6
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
10,319.00
12,429.30
11,362.60
8,502.20
5,081.30
7,533.50
Current Liabilities
Trade Payables
87.40
54.80
76.20
117.10
137.40
160.30
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
5,358.80
7,202.20
4,098.60
3,038.10
7,413.40
4,001.50
Total Liabilities
41,824.70
46,902.40
43,407.50
38,145.00
37,240.90
35,457.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,857.10
8,482.80
9,884.60
6,211.90
5,128.30
4,639.10
Less: Accumulated Depreciation
2,752.40
2,606.80
2,465.30
2,408.50
2,331.90
2,277.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,104.70
5,876.00
7,419.30
3,803.40
2,796.40
2,362.10
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
24,414.60
25,096.90
25,789.30
25,703.40
24,635.20
21,689.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
108.80
98.70
83.20
15.50
16.50
172.90
Total Non-Current Assets
30,695.30
31,181.00
33,349.40
29,636.20
27,487.50
24,239.60
Current Assets Loans & Advances
Current Investments
57.30
21.60
34.30
26.80
30.00
27.90
Inventories
8,706.50
8,437.10
5,507.10
4,381.00
5,925.70
7,212.10
Sundry Debtors
46.10
47.60
63.90
79.50
29.50
43.10
Cash and Bank
1,605.80
6,212.60
2,717.70
3,060.90
2,511.40
2,610.90
Other Current Assets
10,769.00
14,971.00
8,618.20
7,774.90
8,713.60
10,406.80
Short Term Loans and Advances
353.30
252.10
295.20
226.70
217.00
512.80
Total Current Assets
11,129.40
15,721.40
10,058.10
8,508.80
9,753.40
11,217.80
Net Current Assets (Including Current Investments)
5,770.60
8,519.20
5,959.50
5,470.70
2,340.00
7,216.30
Total Current Assets Excluding Current Investments
11,129.40
15,721.40
10,058.10
8,508.80
9,753.40
11,217.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,824.70
46,902.40
43,407.50
38,145.00
37,240.90
35,457.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,589.50
13,408.90
12,326.10
8,223.40
7,338.50
7,224.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -20.41% vs 11.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.79% vs -7.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.89% vs -20.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.72% vs -2.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -29.21% vs 56.31% in Mar 2023
Compare Balance Sheet Results of HKR International 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
23,358.30
7,856.31
15,501.99
197.32%
Shareholder's Funds
23,358.30
7,856.31
15,501.99
197.32%
Minority Interest
2,788.60
0
2,788.60
0.00%
Long-Term Borrowings
12,589.50
0.00
12,589.50
0.00%
Secured Loans
12,589.50
0
12,589.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
373.50
121.40
252.10
207.66%
Other Long Term Liabilities
1,479.90
261.44
1,218.46
466.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,319.00
322.81
9,996.19
3,096.62%
Current Liabilities
Trade Payables
87.40
0
87.40
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
5,358.80
138.71
5,220.09
3,763.31%
Total Liabilities
41,824.70
8,317.83
33,506.87
402.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,857.10
139.24
8,717.86
6,261.03%
Less: Accumulated Depreciation
2,752.40
90.72
2,661.68
2,933.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,104.70
48.52
6,056.18
12,481.82%
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
24,414.60
7,639.70
16,774.90
219.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
108.80
0
108.80
0.00%
Total Non-Current Assets
30,695.30
8,317.83
22,377.47
269.03%
Current Assets Loans & Advances
Current Investments
57.30
0
57.30
0.00%
Inventories
8,706.50
0
8,706.50
0.00%
Sundry Debtors
46.10
0
46.10
0.00%
Cash and Bank
1,605.80
515.82
1,089.98
211.31%
Other Current Assets
10,769.00
629.61
10,139.39
1,610.42%
Short Term Loans and Advances
353.30
0
353.30
0.00%
Total Current Assets
11,129.40
629.61
10,499.79
1,667.67%
Net Current Assets (Including Current Investments)
5,770.60
490.90
5,279.70
1,075.51%
Total Current Assets Excluding Current Investments
11,129.40
629.61
10,499.79
1,667.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,824.70
8,317.83
33,506.87
402.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,589.50
201.41
12,388.09
6,150.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,839.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -20.41% vs 11.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,479.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.79% vs -7.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,104.70 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.89% vs -20.80% in Mar 2023
Annual - Investments
Investments 24,414.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.72% vs -2.68% in Mar 2023
Annual - Current Assets
Current Assets 11,129.40 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -29.21% vs 56.31% in Mar 2023






