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Keep, Inc. (China)

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG5244R1083
HKD
3.84
-0.08 (-2.04%)

Dec 12

HKG

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stock-recommendationAnnual 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
1,442.86
2,062.35
-8,431.96
-8,270.07
-4,791.96
-2,405.55
Shareholder's Funds
1,442.86
2,062.35
-8,431.96
-8,270.07
-4,791.96
-2,405.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.45
Long-Term Borrowings
18.77
50.96
10,689.10
11,413.17
8,242.47
3,177.12
Secured Loans
18.77
50.96
10,689.10
11,413.17
8,242.47
3,177.12
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
24.58
47.81
84.34
89.08
94.92
123.24
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
24.58
47.81
10,639.74
11,344.96
8,297.85
3,266.86
Current Liabilities
Trade Payables
158.82
173.32
173.01
172.49
69.40
51.80
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
560.73
585.92
749.00
742.36
391.47
242.44
Total Liabilities
2,028.18
2,696.08
2,956.78
3,817.25
3,897.35
1,109.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.15
172.05
209.56
223.63
191.75
209.15
Less: Accumulated Depreciation
82.66
83.71
73.41
63.50
48.67
32.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.49
88.34
136.15
160.13
143.08
176.83
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
57.71
14.88
16.84
0.00
0.00
4.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.14
57.25
65.98
24.51
13.42
13.64
Total Non-Current Assets
186.75
173.20
237.13
210.21
175.35
208.09
Current Assets Loans & Advances
Current Investments
461.40
169.73
234.21
869.63
509.01
0.00
Inventories
145.52
133.64
188.32
243.14
139.79
105.86
Sundry Debtors
218.37
251.34
282.57
379.66
214.32
89.38
Cash and Bank
814.08
1,775.67
1,877.46
2,022.69
2,777.61
630.79
Other Current Assets
1,794.51
2,447.85
2,660.99
3,555.02
3,687.19
883.38
Short Term Loans and Advances
155.14
117.48
78.42
39.89
46.45
57.35
Total Current Assets
1,841.43
2,522.88
2,719.65
3,607.04
3,722.00
901.11
Net Current Assets (Including Current Investments)
1,280.70
1,936.95
1,970.65
2,864.68
3,330.53
658.67
Total Current Assets Excluding Current Investments
1,841.43
2,522.88
2,719.65
3,607.04
3,722.00
901.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,028.18
2,696.08
2,956.78
3,817.25
3,897.35
1,109.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.77
50.96
10,689.10
11,413.17
8,242.47
3,177.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Keep, Inc. (China)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,442.86
1,01,449.37
-1,00,006.51
-98.58%
Shareholder's Funds
1,442.86
1,01,449.37
-1,00,006.51
-98.58%
Minority Interest
0
1,696.97
-1,696.97
-100.00%
Long-Term Borrowings
18.77
0.00
18.77
0.00%
Secured Loans
18.77
0
18.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-5,557.85
5,557.85
100.00%
Other Long Term Liabilities
24.58
1,08,566.86
-1,08,542.28
-99.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4,779.33
-4,779.33
-100.00%
Total Non-Current Liabilities
24.58
15,108.25
-15,083.67
-99.84%
Current Liabilities
Trade Payables
158.82
0
158.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4,779.33
-4,779.33
-100.00%
Total Current Liabilities
560.73
1,42,709.00
-1,42,148.27
-99.61%
Total Liabilities
2,028.18
2,60,963.60
-2,58,935.42
-99.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.15
2,035.79
-1,895.64
-93.12%
Less: Accumulated Depreciation
82.66
1,395.87
-1,313.21
-94.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.49
639.92
-582.43
-91.02%
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
57.71
1,77,920.40
-1,77,862.69
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.14
0
57.14
0.00%
Total Non-Current Assets
186.75
2,60,963.60
-2,60,776.85
-99.93%
Current Assets Loans & Advances
Current Investments
461.40
0
461.40
0.00%
Inventories
145.52
0
145.52
0.00%
Sundry Debtors
218.37
0
218.37
0.00%
Cash and Bank
814.08
55,870.10
-55,056.02
-98.54%
Other Current Assets
1,794.51
63,900.47
-62,105.96
-97.19%
Short Term Loans and Advances
155.14
0
155.14
0.00%
Total Current Assets
1,841.43
63,900.47
-62,059.04
-97.12%
Net Current Assets (Including Current Investments)
1,280.70
-78,808.53
80,089.23
101.63%
Total Current Assets Excluding Current Investments
1,841.43
63,900.47
-62,059.04
-97.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,028.18
2,60,963.60
-2,58,935.42
-99.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.77
8,495.52
-8,476.75
-99.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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