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
27.79
143.17
137.10
132.24
126.81
235.54
Shareholder's Funds
27.79
143.17
137.10
132.24
126.81
235.54
Minority Interest
0.00
0.00
0.00
0.00
0.47
255.04
Long-Term Borrowings
141.56
159.03
162.58
226.71
192.30
263.60
Secured Loans
141.56
159.03
162.58
226.71
192.30
263.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.82
8.62
1.45
2.10
2.10
2.10
Other Long Term Liabilities
106.52
102.64
52.99
39.78
41.27
36.5
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
109.20
121.84
86.42
130.59
106.63
48.21
Current Liabilities
Trade Payables
85.87
83.81
77.61
61.70
58.70
35.72
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
337.75
323.43
336.02
287.19
251.75
368.21
Total Liabilities
474.74
588.44
559.55
550.02
485.65
907.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
673.22
622.11
590.50
540.82
507.83
470.57
Less: Accumulated Depreciation
308.36
294.58
294.46
247.87
237.33
229.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
364.86
327.53
296.04
292.95
270.49
241.55
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
0.30
0.00
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
364.86
327.94
297.65
296.48
273.36
241.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.43
152.61
152.33
126.19
107.16
11.87
Sundry Debtors
67.27
62.38
53.60
88.66
64.22
43.08
Cash and Bank
14.37
24.23
38.44
26.36
29.95
25.33
Other Current Assets
98.81
242.03
244.67
243.59
205.07
81.01
Short Term Loans and Advances
0.75
2.81
0.30
2.39
3.73
0.74
Total Current Assets
109.88
260.50
261.90
253.53
212.30
665.36
Net Current Assets (Including Current Investments)
-227.87
-62.93
-74.13
-33.65
-39.45
297.14
Total Current Assets Excluding Current Investments
109.88
260.50
261.90
253.53
212.30
665.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
474.74
588.44
559.55
550.02
485.65
907.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.56
159.03
162.58
226.71
192.30
263.60
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
27.79
1,561.88
-1,534.09
-98.22%
Shareholder's Funds
27.79
1,561.88
-1,534.09
-98.22%
Minority Interest
0
340.05
-340.05
-100.00%
Long-Term Borrowings
141.56
0.00
141.56
0.00%
Secured Loans
141.56
0
141.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.82
14.85
-5.03
-33.87%
Other Long Term Liabilities
106.52
134.26
-27.74
-20.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
109.20
19.47
89.73
460.86%
Current Liabilities
Trade Payables
85.87
0
85.87
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
337.75
114.79
222.96
194.23%
Total Liabilities
474.74
2,036.19
-1,561.45
-76.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
673.22
161.44
511.78
317.01%
Less: Accumulated Depreciation
308.36
48.01
260.35
542.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
364.86
113.43
251.43
221.66%
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
18.72
-18.72
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
90.18
-90.18
-100.00%
Total Non-Current Assets
364.86
756.43
-391.57
-51.77%
Current Assets Loans & Advances
Current Investments
0
242.98
-242.98
-100.00%
Inventories
16.43
0
16.43
0.00%
Sundry Debtors
67.27
0
67.27
0.00%
Cash and Bank
14.37
275.27
-260.90
-94.78%
Other Current Assets
98.81
1,279.76
-1,180.95
-92.28%
Short Term Loans and Advances
0.75
0
0.75
0.00%
Total Current Assets
109.88
1,279.76
-1,169.88
-91.41%
Net Current Assets (Including Current Investments)
-227.87
1,164.97
-1,392.84
-119.56%
Total Current Assets Excluding Current Investments
109.88
1,279.76
-1,169.88
-91.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
474.74
2,036.19
-1,561.45
-76.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.56
0
141.56
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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