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
84.76
98.16
81.82
69.56
55.93
52.09
Shareholder's Funds
84.76
98.16
81.82
69.56
55.93
52.09
Minority Interest
-0.03
-0.02
-0.01
-0.01
0.01
0.01
Long-Term Borrowings
23.25
37.05
54.61
45.04
28.73
25.95
Secured Loans
23.25
37.05
54.61
45.04
28.73
25.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
1.95
0
0.32
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
0.00
0.00
0.00
1.95
0.00
0.32
Current Liabilities
Trade Payables
51.89
37.79
79.02
53.70
34.84
18.39
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
132.92
112.34
156.42
106.17
72.92
53.52
Total Liabilities
217.65
210.47
238.22
177.67
128.85
105.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.97
55.00
33.97
35.42
27.30
27.65
Less: Accumulated Depreciation
22.99
20.03
18.94
18.89
16.25
14.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.98
34.97
15.03
16.52
11.05
13.49
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
0.00
0.00
0.00
0.00
0.00
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
39.98
34.97
15.03
16.52
11.05
13.49
Current Assets Loans & Advances
Current Investments
37.20
64.94
1.80
0.00
0.00
0.00
Inventories
34.43
53.15
104.11
81.53
66.05
46.39
Sundry Debtors
59.21
25.03
69.76
54.32
33.23
31.85
Cash and Bank
33.04
22.52
31.17
16.47
14.22
10.35
Other Current Assets
170.48
170.87
213.81
155.44
116.09
90.42
Short Term Loans and Advances
6.59
5.23
6.98
3.12
2.59
1.82
Total Current Assets
177.67
175.51
223.20
161.15
117.81
92.45
Net Current Assets (Including Current Investments)
44.76
63.17
66.78
54.98
44.89
38.94
Total Current Assets Excluding Current Investments
177.67
175.51
223.20
161.15
117.81
92.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
217.65
210.47
238.22
177.67
128.85
105.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.25
37.05
54.61
45.04
28.73
25.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keen Ocean International Holding 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
84.76
-178.10
262.86
147.59%
Shareholder's Funds
84.76
-178.10
262.86
147.59%
Minority Interest
-0.03
7.37
-7.40
-100.41%
Long-Term Borrowings
23.25
120.14
-96.89
-80.65%
Secured Loans
23.25
120.14
-96.89
-80.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.15
0.15
100.00%
Other Long Term Liabilities
0
11.22
-11.22
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
48.12
-48.12
-100.00%
Current Liabilities
Trade Payables
51.89
56.32
-4.43
-7.87%
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
132.92
275.81
-142.89
-51.81%
Total Liabilities
217.65
155.65
62.00
39.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.97
180.09
-117.12
-65.03%
Less: Accumulated Depreciation
22.99
161.43
-138.44
-85.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.98
18.66
21.32
114.26%
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
41.14
-41.14
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.21
-5.21
-100.00%
Total Non-Current Assets
39.98
67.02
-27.04
-40.35%
Current Assets Loans & Advances
Current Investments
37.20
0
37.20
0.00%
Inventories
34.43
5.81
28.62
492.60%
Sundry Debtors
59.21
13.31
45.90
344.85%
Cash and Bank
33.04
9.66
23.38
242.03%
Other Current Assets
170.48
88.63
81.85
92.35%
Short Term Loans and Advances
6.59
59.85
-53.26
-88.99%
Total Current Assets
177.67
88.63
89.04
100.46%
Net Current Assets (Including Current Investments)
44.76
-187.18
231.94
123.91%
Total Current Assets Excluding Current Investments
177.67
88.63
89.04
100.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
217.65
155.65
62.00
39.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.25
120.14
-96.89
-80.65%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
