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Hong Kong Resources Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG7155A1577
HKD
0.56
0.03 (5.66%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
-314.50
-191.72
-80.93
-66.79
-51.80
-6.13
Shareholder's Funds
-314.50
-191.72
-80.93
-66.79
-51.80
-6.13
Minority Interest
-259.03
-179.02
-98.11
-54.83
-67.65
-3.01
Long-Term Borrowings
1,453.05
1,812.33
1,655.79
1,608.12
1,653.50
1,968.97
Secured Loans
1,453.05
1,812.33
1,655.79
1,608.12
1,653.50
1,968.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.84
19.22
22.12
28.43
37.89
30.16
Other Long Term Liabilities
76.68
144.13
147.72
145.11
149.34
142.02
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
176.67
144.13
228.79
217.03
208.47
162.02
Current Liabilities
Trade Payables
31.36
31.11
14.03
23.20
14.21
37.84
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
1,510.89
2,006.90
1,736.51
1,732.67
1,774.72
2,195.61
Total Liabilities
1,114.03
1,780.29
1,786.26
1,828.08
1,863.74
2,348.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.90
105.52
119.66
129.71
135.99
155.46
Less: Accumulated Depreciation
76.96
74.78
87.07
102.21
81.48
103.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.95
30.74
32.59
27.50
54.50
51.81
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
0.00
0.00
0.00
0.00
2.01
3.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.96
2.70
1.83
0.28
1.84
8.38
Total Non-Current Assets
285.79
224.30
222.38
209.43
234.88
244.77
Current Assets Loans & Advances
Current Investments
0.00
9.58
1.79
0.00
0.00
941.39
Inventories
728.10
532.89
602.94
674.13
635.54
857.39
Sundry Debtors
40.87
47.69
45.35
49.64
36.35
83.11
Cash and Bank
31.92
935.62
882.36
862.51
878.59
132.75
Other Current Assets
814.88
1,532.99
1,544.42
1,595.58
1,575.74
2,071.50
Short Term Loans and Advances
14.00
7.21
11.99
9.31
25.26
56.85
Total Current Assets
828.25
1,555.99
1,563.88
1,618.65
1,628.86
2,103.72
Net Current Assets (Including Current Investments)
-682.64
-450.91
-172.63
-114.02
-145.86
-91.90
Total Current Assets Excluding Current Investments
828.25
1,555.99
1,563.88
1,618.65
1,628.86
2,103.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,114.03
1,780.29
1,786.26
1,828.08
1,863.74
2,348.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,453.05
1,812.33
1,655.79
1,608.12
1,653.50
1,968.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -46.80% vs -2.43% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 189.36% vs -5.68% in Jun 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -46.77% vs -0.50% in Jun 2023

Compare Balance Sheet Results of Hong Kong Resources Holdings Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-314.50
31.92
-346.42
-1,085.28%
Shareholder's Funds
-314.50
31.92
-346.42
-1,085.28%
Minority Interest
-259.03
0.84
-259.87
-30,936.90%
Long-Term Borrowings
1,453.05
329.52
1,123.53
340.96%
Secured Loans
1,453.05
329.52
1,123.53
340.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.84
-0.09
14.93
16,588.89%
Other Long Term Liabilities
76.68
31.48
45.20
143.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
176.67
232.05
-55.38
-23.87%
Current Liabilities
Trade Payables
31.36
64.05
-32.69
-51.04%
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
1,510.89
291.08
1,219.81
419.06%
Total Liabilities
1,114.03
555.88
558.15
100.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
165.90
287.40
-121.50
-42.28%
Less: Accumulated Depreciation
76.96
280.87
-203.91
-72.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.95
6.53
82.42
1,262.17%
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
0
442.98
-442.98
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.96
0
7.96
0.00%
Total Non-Current Assets
285.79
449.61
-163.82
-36.44%
Current Assets Loans & Advances
Current Investments
0
1.41
-1.41
-100.00%
Inventories
728.10
44.49
683.61
1,536.55%
Sundry Debtors
40.87
2.12
38.75
1,827.83%
Cash and Bank
31.92
29.11
2.81
9.65%
Other Current Assets
814.88
98.42
716.46
727.96%
Short Term Loans and Advances
14.00
21.28
-7.28
-34.21%
Total Current Assets
828.25
106.27
721.98
679.38%
Net Current Assets (Including Current Investments)
-682.64
-184.81
-497.83
-269.37%
Total Current Assets Excluding Current Investments
828.25
106.27
721.98
679.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,114.03
555.88
558.15
100.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,453.05
329.52
1,123.53
340.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 100.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.68 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -46.80% vs -2.43% in Jun 2023

Annual - Fixed Assets
Fixed Assets 88.95 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 189.36% vs -5.68% in Jun 2023

Annual - Investments
Investments 0.00 Million
in Jun 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 828.25 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -46.77% vs -0.50% in Jun 2023

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