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
-87.41
-38.99
-50.62
-16.97
11.79
75.15
Shareholder's Funds
-87.41
-38.99
-50.62
-16.97
11.79
75.15
Minority Interest
17.77
21.05
19.44
16.13
18.97
22.95
Long-Term Borrowings
46.98
46.92
46.99
47.62
65.11
51.76
Secured Loans
46.98
46.92
46.99
47.62
65.11
51.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.90
9.88
13.73
17.65
23.30
19.84
Other Long Term Liabilities
96.44
111.89
152.19
152.36
42.66
49.35
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
96.44
111.89
152.19
152.36
42.66
49.35
Current Liabilities
Trade Payables
9.98
13.64
11.26
22.96
4.15
5.31
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
485.84
647.05
405.14
380.21
294.97
206.34
Total Liabilities
512.65
741.00
526.15
531.73
368.39
353.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.61
124.48
78.47
72.33
70.53
41.28
Less: Accumulated Depreciation
97.87
40.68
24.82
21.93
21.37
13.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.73
83.81
53.65
50.40
49.16
28.14
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
10.40
17.40
19.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.17
8.02
0.00
0.00
0.00
20.00
Total Non-Current Assets
247.89
343.45
323.02
347.67
255.58
239.81
Current Assets Loans & Advances
Current Investments
41.29
36.02
39.78
40.53
48.09
36.29
Inventories
5.08
5.87
3.78
3.91
8.42
7.00
Sundry Debtors
20.41
76.19
74.16
50.51
23.89
27.28
Cash and Bank
46.90
70.78
9.91
7.82
8.28
24.33
Other Current Assets
263.14
394.40
184.93
149.07
108.69
108.47
Short Term Loans and Advances
149.46
205.55
57.30
46.30
20.02
13.56
Total Current Assets
264.75
397.55
203.13
184.06
112.81
113.98
Net Current Assets (Including Current Investments)
-221.09
-249.50
-202.01
-196.15
-182.16
-92.36
Total Current Assets Excluding Current Investments
264.75
397.55
203.13
184.06
112.81
113.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.65
741.00
526.15
531.73
368.39
353.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.98
46.92
46.99
47.62
65.11
51.76
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
-87.41
109.52
-196.93
-179.81%
Shareholder's Funds
-87.41
109.52
-196.93
-179.81%
Minority Interest
17.77
27.20
-9.43
-34.67%
Long-Term Borrowings
46.98
1.60
45.38
2,836.25%
Secured Loans
46.98
1.60
45.38
2,836.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.90
-6.23
1.33
21.35%
Other Long Term Liabilities
96.44
22.05
74.39
337.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.85
-4.85
-100.00%
Total Non-Current Liabilities
96.44
22.05
74.39
337.37%
Current Liabilities
Trade Payables
9.98
0
9.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.85
-4.85
-100.00%
Total Current Liabilities
485.84
74.26
411.58
554.24%
Total Liabilities
512.65
233.03
279.62
119.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.61
532.16
-384.55
-72.26%
Less: Accumulated Depreciation
97.87
465.07
-367.20
-78.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.73
67.09
-17.36
-25.88%
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
25.39
-25.39
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.17
0
2.17
0.00%
Total Non-Current Assets
247.89
125.57
122.32
97.41%
Current Assets Loans & Advances
Current Investments
41.29
0
41.29
0.00%
Inventories
5.08
4.14
0.94
22.71%
Sundry Debtors
20.41
0
20.41
0.00%
Cash and Bank
46.90
72.01
-25.11
-34.87%
Other Current Assets
263.14
106.19
156.95
147.80%
Short Term Loans and Advances
149.46
0
149.46
0.00%
Total Current Assets
264.75
107.45
157.30
146.39%
Net Current Assets (Including Current Investments)
-221.09
33.19
-254.28
-766.13%
Total Current Assets Excluding Current Investments
264.75
107.45
157.30
146.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
512.65
233.03
279.62
119.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.98
1.60
45.38
2,836.25%
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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