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
508.07
511.56
451.43
415.79
395.02
377.48
Shareholder's Funds
508.07
511.56
451.43
415.79
395.02
377.48
Minority Interest
-0.11
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
564.81
556.48
572.37
477.27
437.67
331.59
Secured Loans
564.81
556.48
572.37
477.27
437.67
331.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.16
-0.30
-0.40
-0.27
0.00
0.00
Other Long Term Liabilities
33.27
46.09
41.98
40.81
3.07
4.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.76
1.79
1.76
1.75
0.00
0.00
Total Non-Current Liabilities
521.70
540.66
572.11
470.06
419.80
309.28
Current Liabilities
Trade Payables
14.96
19.37
16.84
13.71
14.05
14.28
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
2.76
1.79
1.76
1.75
0.00
0.00
Total Current Liabilities
132.20
120.63
86.88
84.74
52.03
58.21
Total Liabilities
1,161.86
1,172.85
1,110.42
970.59
866.85
744.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.85
337.14
400.74
120.36
59.66
70.49
Less: Accumulated Depreciation
33.25
25.58
16.96
14.21
18.43
22.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
320.59
311.55
383.78
106.14
41.23
48.48
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
776.64
790.25
662.61
787.06
740.98
604.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.79
7.00
6.35
5.67
0.65
1.85
Total Non-Current Assets
1,106.18
1,109.10
1,053.14
899.14
782.85
654.72
Current Assets Loans & Advances
Current Investments
0.27
0.28
5.73
9.07
4.02
3.92
Inventories
0.91
1.30
1.36
0.96
1.01
0.88
Sundry Debtors
1.06
1.72
1.75
1.24
1.48
3.07
Cash and Bank
46.54
49.73
40.51
45.88
65.81
67.81
Other Current Assets
51.20
54.42
50.54
57.92
75.68
78.78
Short Term Loans and Advances
2.42
1.39
1.19
0.77
3.36
3.10
Total Current Assets
55.68
63.74
57.28
71.45
84.00
90.25
Net Current Assets (Including Current Investments)
-76.52
-56.89
-29.60
-13.28
31.97
32.04
Total Current Assets Excluding Current Investments
55.68
63.74
57.28
71.45
84.00
90.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,161.86
1,172.85
1,110.42
970.59
866.85
744.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
564.81
556.48
572.37
477.27
437.67
331.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of K2 F&B 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
508.07
0
508.07
0.00%
Shareholder's Funds
508.07
0
508.07
0.00%
Minority Interest
-0.11
0
-0.11
0.00%
Long-Term Borrowings
564.81
0
564.81
0.00%
Secured Loans
564.81
0
564.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.16
0
-0.16
0.00%
Other Long Term Liabilities
33.27
0
33.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.76
0
2.76
0.00%
Total Non-Current Liabilities
521.70
0
521.70
0.00%
Current Liabilities
Trade Payables
14.96
0
14.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.76
0
2.76
0.00%
Total Current Liabilities
132.20
0
132.20
0.00%
Total Liabilities
1,161.86
0
1,161.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.85
0
353.85
0.00%
Less: Accumulated Depreciation
33.25
0
33.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
320.59
0
320.59
0.00%
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
776.64
0
776.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.79
0
8.79
0.00%
Total Non-Current Assets
1,106.18
0
1,106.18
0.00%
Current Assets Loans & Advances
Current Investments
0.27
0
0.27
0.00%
Inventories
0.91
0
0.91
0.00%
Sundry Debtors
1.06
0
1.06
0.00%
Cash and Bank
46.54
0
46.54
0.00%
Other Current Assets
51.20
0
51.20
0.00%
Short Term Loans and Advances
2.42
0
2.42
0.00%
Total Current Assets
55.68
0
55.68
0.00%
Net Current Assets (Including Current Investments)
-76.52
0
-76.52
0.00%
Total Current Assets Excluding Current Investments
55.68
0
55.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,161.86
0
1,161.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
564.81
0
564.81
0.00%
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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