Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
40,078.64
42,328.09
43,856.16
43,899.02
43,576.77
38,886.04
Shareholder's Funds
40,078.64
42,328.09
43,856.16
43,899.02
43,576.77
38,886.04
Minority Interest
1,879.11
2,769.36
2,786.71
1,316.42
1,248.19
1,231.90
Long-Term Borrowings
14,565.13
15,185.48
14,942.46
18,989.66
25,045.44
20,444.16
Secured Loans
14,565.13
15,185.48
14,942.46
18,989.66
25,045.44
20,444.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,333.36
2,525.68
2,541.11
2,714.10
2,545.59
2,407.33
Other Long Term Liabilities
2642.53
2708.53
2684.43
2888.53
2825.99
2533.83
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
13,445.18
15,032.83
14,928.46
19,273.54
22,351.68
18,705.64
Current Liabilities
Trade Payables
790.51
930.60
1,491.09
1,740.00
959.39
886.05
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
10,968.12
12,376.70
15,064.57
14,008.63
14,577.42
15,735.46
Total Liabilities
66,371.05
72,506.97
76,635.91
78,497.60
81,754.07
74,559.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
844.61
861.36
730.40
779.32
759.93
748.53
Less: Accumulated Depreciation
436.93
419.44
398.41
399.28
367.81
348.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
407.68
441.92
332.00
380.05
392.11
399.77
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
35,434.19
38,286.77
39,804.11
39,955.72
39,737.49
37,279.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
156.49
164.86
4,292.40
269.57
344.58
583.31
Total Non-Current Assets
36,303.60
39,074.69
44,566.86
40,751.56
40,652.83
38,381.68
Current Assets Loans & Advances
Current Investments
1,619.78
1,664.88
157.84
1,166.70
1,971.88
1,375.17
Inventories
18,635.12
23,172.24
21,816.76
26,836.68
26,760.59
28,271.10
Sundry Debtors
7.51
15.75
15.36
4.92
9.08
4.05
Cash and Bank
8,245.49
7,198.08
8,660.36
8,136.56
7,673.48
5,380.61
Other Current Assets
29,978.05
33,221.00
31,913.52
37,611.04
37,569.06
35,969.81
Short Term Loans and Advances
1,470.15
1,170.05
1,263.20
1,466.18
1,154.04
938.88
Total Current Assets
30,067.45
33,432.28
32,069.04
37,746.04
41,101.23
36,177.36
Net Current Assets (Including Current Investments)
19,099.33
21,055.58
17,004.47
23,737.41
26,523.81
20,441.90
Total Current Assets Excluding Current Investments
30,067.45
33,432.28
32,069.04
37,746.04
41,101.23
36,177.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,371.05
72,506.97
76,635.91
78,497.60
81,754.07
74,559.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,565.13
15,185.48
14,942.46
18,989.66
25,045.44
20,444.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of K. Wah 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
40,078.64
681.10
39,397.54
5,784.40%
Shareholder's Funds
40,078.64
681.10
39,397.54
5,784.40%
Minority Interest
1,879.11
0
1,879.11
0.00%
Long-Term Borrowings
14,565.13
0.00
14,565.13
0.00%
Secured Loans
14,565.13
0
14,565.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,333.36
147.60
2,185.76
1,480.87%
Other Long Term Liabilities
2,642.53
1,245.90
1,396.63
112.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13,445.18
1,696.80
11,748.38
692.38%
Current Liabilities
Trade Payables
790.51
0
790.51
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
10,968.12
925.60
10,042.52
1,084.97%
Total Liabilities
66,371.05
3,303.50
63,067.55
1,909.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
844.61
19.70
824.91
4,187.36%
Less: Accumulated Depreciation
436.93
12.20
424.73
3,481.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
407.68
7.50
400.18
5,335.73%
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
35,434.19
71.40
35,362.79
49,527.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
156.49
0
156.49
0.00%
Total Non-Current Assets
36,303.60
3,303.50
33,000.10
998.94%
Current Assets Loans & Advances
Current Investments
1,619.78
0
1,619.78
0.00%
Inventories
18,635.12
2,867.80
15,767.32
549.81%
Sundry Debtors
7.51
0
7.51
0.00%
Cash and Bank
8,245.49
52.50
8,192.99
15,605.70%
Other Current Assets
29,978.05
3,107.50
26,870.55
864.70%
Short Term Loans and Advances
1,470.15
0
1,470.15
0.00%
Total Current Assets
30,067.45
3,107.50
26,959.95
867.58%
Net Current Assets (Including Current Investments)
19,099.33
2,181.90
16,917.43
775.35%
Total Current Assets Excluding Current Investments
30,067.45
3,107.50
26,959.95
867.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,371.05
3,303.50
63,067.55
1,909.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,565.13
1,208.00
13,357.13
1,105.72%
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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