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
-38.99
-50.62
-16.97
11.79
75.15
125.31
Shareholder's Funds
-38.99
-50.62
-16.97
11.79
75.15
125.31
Minority Interest
21.05
19.44
16.13
18.97
22.95
33.86
Long-Term Borrowings
46.92
46.99
47.62
65.11
51.76
52.21
Secured Loans
46.92
46.99
47.62
65.11
51.76
52.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.88
13.73
17.65
23.30
19.84
23.86
Other Long Term Liabilities
111.89
152.19
152.36
42.66
49.35
42.56
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
111.89
152.19
152.36
42.66
49.35
43.07
Current Liabilities
Trade Payables
13.64
11.26
22.96
4.15
5.31
4.48
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
647.05
405.14
380.21
294.97
206.34
138.64
Total Liabilities
741.00
526.15
531.73
368.39
353.79
340.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.48
78.47
72.33
70.53
41.28
51.63
Less: Accumulated Depreciation
40.68
24.82
21.93
21.37
13.14
11.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.81
53.65
50.40
49.16
28.14
40.15
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
10.40
17.40
19.10
21.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.02
0.00
0.00
0.00
20.00
20.00
Total Non-Current Assets
343.45
323.02
347.67
255.58
239.81
199.61
Current Assets Loans & Advances
Current Investments
36.02
39.78
40.53
48.09
36.29
52.49
Inventories
5.87
3.78
3.91
8.42
7.00
5.06
Sundry Debtors
76.19
74.16
50.51
23.89
27.28
27.06
Cash and Bank
70.78
9.91
7.82
8.28
24.33
27.51
Other Current Assets
394.40
184.93
149.07
108.69
108.47
122.65
Short Term Loans and Advances
205.55
57.30
46.30
20.02
13.56
10.53
Total Current Assets
397.55
203.13
184.06
112.81
113.98
141.28
Net Current Assets (Including Current Investments)
-249.50
-202.01
-196.15
-182.16
-92.36
2.64
Total Current Assets Excluding Current Investments
397.55
203.13
184.06
112.81
113.98
141.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
741.00
526.15
531.73
368.39
353.79
340.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.92
46.99
47.62
65.11
51.76
52.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaisun 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
-38.99
138.60
-177.59
-128.13%
Shareholder's Funds
-38.99
138.60
-177.59
-128.13%
Minority Interest
21.05
58.89
-37.84
-64.26%
Long-Term Borrowings
46.92
0.09
46.83
52,033.33%
Secured Loans
46.92
0.09
46.83
52,033.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.88
3.98
5.90
148.24%
Other Long Term Liabilities
111.89
20.29
91.60
451.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.81
-4.81
-100.00%
Total Non-Current Liabilities
111.89
20.29
91.60
451.45%
Current Liabilities
Trade Payables
13.64
0
13.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.81
-4.81
-100.00%
Total Current Liabilities
647.05
89.44
557.61
623.45%
Total Liabilities
741.00
307.23
433.77
141.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.48
509.07
-384.59
-75.55%
Less: Accumulated Depreciation
40.68
382.25
-341.57
-89.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.81
126.82
-43.01
-33.91%
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
2.05
-2.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.02
0
8.02
0.00%
Total Non-Current Assets
343.45
167.36
176.09
105.22%
Current Assets Loans & Advances
Current Investments
36.02
0
36.02
0.00%
Inventories
5.87
4.54
1.33
29.30%
Sundry Debtors
76.19
0
76.19
0.00%
Cash and Bank
70.78
103.94
-33.16
-31.90%
Other Current Assets
394.40
108.47
285.93
263.60%
Short Term Loans and Advances
205.55
0
205.55
0.00%
Total Current Assets
397.55
139.86
257.69
184.25%
Net Current Assets (Including Current Investments)
-249.50
50.42
-299.92
-594.84%
Total Current Assets Excluding Current Investments
397.55
139.86
257.69
184.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
741.00
307.23
433.77
141.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.92
0.09
46.83
52,033.33%
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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