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
537.84
576.63
598.72
620.20
601.68
648.34
Shareholder's Funds
537.84
576.63
598.72
620.20
601.68
648.34
Minority Interest
6.73
7.54
6.25
4.67
3.05
3.09
Long-Term Borrowings
39.62
32.85
45.00
27.78
25.32
37.53
Secured Loans
39.62
32.85
45.00
27.78
25.32
37.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-1.56
-0.96
-0.46
0.00
0.00
Other Long Term Liabilities
5.74
14.61
18.94
13.59
14.73
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.40
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.74
14.61
18.94
13.59
14.73
0.23
Current Liabilities
Trade Payables
10.63
11.02
4.24
8.03
4.69
7.79
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
0.20
0.40
0.00
0.00
0.00
0.00
Total Current Liabilities
61.14
54.78
61.34
45.58
37.70
52.71
Total Liabilities
611.44
653.56
685.25
684.04
657.16
704.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.32
95.60
81.88
66.39
62.48
31.25
Less: Accumulated Depreciation
28.29
25.00
20.19
19.19
15.69
13.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.03
70.60
61.69
47.20
46.79
17.44
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
402.94
423.00
440.33
436.47
407.39
446.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.36
5.60
3.85
2.26
1.41
1.00
Total Non-Current Assets
460.89
503.02
508.94
488.50
457.69
466.88
Current Assets Loans & Advances
Current Investments
4.96
6.38
6.76
7.00
6.11
3.98
Inventories
43.18
39.27
52.89
32.17
27.45
36.42
Sundry Debtors
18.67
18.76
14.11
10.06
9.97
20.25
Cash and Bank
74.58
81.50
92.45
145.09
154.39
175.59
Other Current Assets
144.71
148.05
167.91
194.50
198.19
236.33
Short Term Loans and Advances
3.32
2.13
1.70
0.18
0.28
0.09
Total Current Assets
150.55
150.54
176.31
195.54
199.47
237.50
Net Current Assets (Including Current Investments)
89.41
95.76
114.97
149.96
161.77
184.79
Total Current Assets Excluding Current Investments
150.55
150.54
176.31
195.54
199.47
237.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
611.44
653.56
685.25
684.04
657.16
704.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.62
32.85
45.00
27.78
25.32
37.53
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 -60.71% vs -22.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -29.14% vs 14.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.74% vs -3.94% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.01% vs -14.62% in Mar 2023
Compare Balance Sheet Results of Hong Kong Food Investment 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
537.84
291.88
245.96
84.27%
Shareholder's Funds
537.84
291.88
245.96
84.27%
Minority Interest
6.73
0
6.73
0.00%
Long-Term Borrowings
39.62
1.09
38.53
3,534.86%
Secured Loans
39.62
1.09
38.53
3,534.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.14
-0.21
-150.00%
Other Long Term Liabilities
5.74
1.27
4.47
351.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
5.74
1.27
4.47
351.97%
Current Liabilities
Trade Payables
10.63
9.03
1.60
17.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
61.14
13.91
47.23
339.54%
Total Liabilities
611.44
307.06
304.38
99.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.32
70.06
8.26
11.79%
Less: Accumulated Depreciation
28.29
20.38
7.91
38.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.03
49.68
0.35
0.70%
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
402.94
3.35
399.59
11,928.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.36
0.63
3.73
592.06%
Total Non-Current Assets
460.89
53.65
407.24
759.07%
Current Assets Loans & Advances
Current Investments
4.96
115.00
-110.04
-95.69%
Inventories
43.18
65.00
-21.82
-33.57%
Sundry Debtors
18.67
45.03
-26.36
-58.54%
Cash and Bank
74.58
23.89
50.69
212.18%
Other Current Assets
144.71
249.79
-105.08
-42.07%
Short Term Loans and Advances
3.32
0.86
2.46
286.05%
Total Current Assets
150.55
253.41
-102.86
-40.59%
Net Current Assets (Including Current Investments)
89.41
239.49
-150.08
-62.67%
Total Current Assets Excluding Current Investments
150.55
253.41
-102.86
-40.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
611.44
307.06
304.38
99.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.62
1.09
38.53
3,534.86%
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 5.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -60.71% vs -22.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 50.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -29.14% vs 14.44% in Mar 2023
Annual - Investments
Investments 402.94 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.74% vs -3.94% in Mar 2023
Annual - Current Assets
Current Assets 150.55 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.01% vs -14.62% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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