Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,169.35
1,176.09
1,244.33
1,283.47
1,280.08
1,163.99
Shareholder's Funds
1,169.35
1,176.09
1,244.33
1,283.47
1,280.08
1,163.99
Minority Interest
18.04
13.17
10.27
6.81
14.32
15.32
Long-Term Borrowings
217.81
210.71
77.73
80.64
152.25
162.49
Secured Loans
217.81
210.71
77.73
80.64
152.25
162.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.77
58.47
35.54
29.64
31.18
28.68
Other Long Term Liabilities
87.92
75.81
67.02
47.64
37.66
37.85
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
87.92
75.81
67.02
47.64
48.17
84.35
Current Liabilities
Trade Payables
242.43
286.42
214.51
184.90
209.94
189.32
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
603.25
623.23
398.87
372.74
490.13
433.39
Total Liabilities
1,878.56
1,888.30
1,720.49
1,710.66
1,832.69
1,697.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,740.54
1,683.40
1,626.91
1,665.61
1,682.40
1,583.18
Less: Accumulated Depreciation
954.04
905.10
854.71
882.08
876.53
796.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
786.50
778.30
772.21
783.53
805.87
786.49
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
60.65
56.62
59.12
9.85
8.95
8.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.92
3.48
14.55
0.72
0.72
0.72
Total Non-Current Assets
879.98
863.19
883.32
804.49
822.12
796.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
224.58
220.01
159.82
192.53
209.36
180.67
Sundry Debtors
438.12
511.99
430.54
416.85
467.21
406.87
Cash and Bank
276.80
239.90
196.32
246.01
282.71
258.66
Other Current Assets
949.60
981.73
795.10
862.35
960.98
853.29
Short Term Loans and Advances
10.09
9.83
8.41
6.96
1.69
7.09
Total Current Assets
998.59
1,025.11
837.17
906.17
1,010.57
901.02
Net Current Assets (Including Current Investments)
395.34
401.88
438.30
533.43
520.45
467.63
Total Current Assets Excluding Current Investments
998.59
1,025.11
837.17
906.17
1,010.57
901.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,878.56
1,888.30
1,720.49
1,710.66
1,832.69
1,697.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
217.81
210.71
77.73
80.64
152.25
162.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ka Shui 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
1,169.35
424.58
744.77
175.41%
Shareholder's Funds
1,169.35
424.58
744.77
175.41%
Minority Interest
18.04
27.54
-9.50
-34.50%
Long-Term Borrowings
217.81
85.28
132.53
155.41%
Secured Loans
217.81
85.28
132.53
155.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.77
-1.17
56.94
4,866.67%
Other Long Term Liabilities
87.92
17.06
70.86
415.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
87.92
17.06
70.86
415.36%
Current Liabilities
Trade Payables
242.43
43.25
199.18
460.53%
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
603.25
149.78
453.47
302.76%
Total Liabilities
1,878.56
618.96
1,259.60
203.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,740.54
248.27
1,492.27
601.07%
Less: Accumulated Depreciation
954.04
132.95
821.09
617.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
786.50
115.32
671.18
582.02%
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
60.65
104.20
-43.55
-41.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.92
0.17
10.75
6,323.53%
Total Non-Current Assets
879.98
233.28
646.70
277.22%
Current Assets Loans & Advances
Current Investments
0
0.23
-0.23
-100.00%
Inventories
224.58
83.96
140.62
167.48%
Sundry Debtors
438.12
129.84
308.28
237.43%
Cash and Bank
276.80
138.84
137.96
99.37%
Other Current Assets
949.60
370.19
579.41
156.52%
Short Term Loans and Advances
10.09
17.31
-7.22
-41.71%
Total Current Assets
998.59
385.68
612.91
158.92%
Net Current Assets (Including Current Investments)
395.34
235.90
159.44
67.59%
Total Current Assets Excluding Current Investments
998.59
385.68
612.91
158.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,878.56
618.96
1,259.60
203.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
217.81
85.28
132.53
155.41%
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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