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
38.51
27.79
143.17
137.10
132.24
126.81
Shareholder's Funds
38.51
27.79
143.17
137.10
132.24
126.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.47
Long-Term Borrowings
135.33
141.56
159.03
162.58
226.71
192.30
Secured Loans
135.33
141.56
159.03
162.58
226.71
192.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.55
9.82
8.62
1.45
2.10
2.10
Other Long Term Liabilities
87.78
106.52
102.64
52.99
39.78
41.27
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
88.30
109.20
121.84
86.42
130.59
106.63
Current Liabilities
Trade Payables
106.96
85.87
83.81
77.61
61.70
58.70
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
358.04
337.75
323.43
336.02
287.19
251.75
Total Liabilities
484.86
474.74
588.44
559.55
550.02
485.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
715.51
673.22
622.11
590.50
540.82
507.83
Less: Accumulated Depreciation
332.06
308.36
294.58
294.46
247.87
237.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
383.44
364.86
327.53
296.04
292.95
270.49
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
0.29
0.00
0.00
0.00
0.00
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
383.73
364.86
327.94
297.65
296.48
273.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.97
16.43
152.61
152.33
126.19
107.16
Sundry Debtors
66.17
67.27
62.38
53.60
88.66
64.22
Cash and Bank
6.00
14.37
24.23
38.44
26.36
29.95
Other Current Assets
91.53
98.81
242.03
244.67
243.59
205.07
Short Term Loans and Advances
0.39
0.75
2.81
0.30
2.39
3.73
Total Current Assets
101.12
109.88
260.50
261.90
253.53
212.30
Net Current Assets (Including Current Investments)
-256.92
-227.87
-62.93
-74.13
-33.65
-39.45
Total Current Assets Excluding Current Investments
101.12
109.88
260.50
261.90
253.53
212.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
484.86
474.74
588.44
559.55
550.02
485.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
135.33
141.56
159.03
162.58
226.71
192.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaisa Capital 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
38.51
1,505.94
-1,467.43
-97.44%
Shareholder's Funds
38.51
1,505.94
-1,467.43
-97.44%
Minority Interest
0
373.77
-373.77
-100.00%
Long-Term Borrowings
135.33
0.08
135.25
169,062.50%
Secured Loans
135.33
0.08
135.25
169,062.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.55
8.68
3.87
44.59%
Other Long Term Liabilities
87.78
109.38
-21.60
-19.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
88.30
17.49
70.81
404.86%
Current Liabilities
Trade Payables
106.96
0
106.96
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
358.04
91.98
266.06
289.26%
Total Liabilities
484.86
1,989.18
-1,504.32
-75.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
715.51
161.57
553.94
342.85%
Less: Accumulated Depreciation
332.06
53.22
278.84
523.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
383.44
108.35
275.09
253.89%
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
0.29
14.86
-14.57
-98.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
98.69
-98.69
-100.00%
Total Non-Current Assets
383.73
676.78
-293.05
-43.30%
Current Assets Loans & Advances
Current Investments
0
95.99
-95.99
-100.00%
Inventories
18.97
0
18.97
0.00%
Sundry Debtors
66.17
0
66.17
0.00%
Cash and Bank
6.00
586.21
-580.21
-98.98%
Other Current Assets
91.53
1,312.40
-1,220.87
-93.03%
Short Term Loans and Advances
0.39
0
0.39
0.00%
Total Current Assets
101.12
1,312.40
-1,211.28
-92.30%
Net Current Assets (Including Current Investments)
-256.92
1,220.43
-1,477.35
-121.05%
Total Current Assets Excluding Current Investments
101.12
1,312.40
-1,211.28
-92.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
484.86
1,989.18
-1,504.32
-75.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
135.33
0.08
135.25
169,062.50%
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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