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
156.10
173.27
195.40
206.72
228.06
222.25
Shareholder's Funds
156.10
173.27
195.40
206.72
228.06
222.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.35
73.70
126.06
128.36
28.99
16.94
Secured Loans
105.35
73.70
126.06
128.36
28.99
16.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.02
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.44
2.53
3.92
3.13
3.94
4.45
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
0.44
2.53
3.92
3.13
24.50
17.26
Current Liabilities
Trade Payables
133.37
142.50
145.30
193.48
169.04
95.37
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
273.49
278.09
320.58
356.60
211.94
116.42
Total Liabilities
430.10
454.13
519.90
566.45
464.50
355.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
203.40
156.56
125.55
109.54
73.36
49.72
Less: Accumulated Depreciation
89.24
67.07
49.03
34.47
24.14
16.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.16
89.49
76.51
75.07
49.22
33.04
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
2.93
4.10
10.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.07
2.95
0.42
0.32
0.48
8.36
Total Non-Current Assets
122.23
92.44
76.93
78.33
53.80
52.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
223.37
268.26
337.80
383.48
329.08
234.53
Cash and Bank
54.32
66.83
83.70
57.17
69.69
54.19
Other Current Assets
282.83
352.62
426.64
453.20
407.84
289.79
Short Term Loans and Advances
5.15
17.53
5.15
12.55
9.07
1.06
Total Current Assets
307.88
361.69
442.96
488.12
410.70
303.74
Net Current Assets (Including Current Investments)
34.38
83.60
122.38
131.52
198.76
187.32
Total Current Assets Excluding Current Investments
307.88
361.69
442.96
488.12
410.70
303.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
430.10
454.13
519.90
566.45
464.50
355.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.35
73.70
126.06
128.36
28.99
16.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kin Pang 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
156.10
125.78
30.32
24.11%
Shareholder's Funds
156.10
125.78
30.32
24.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
105.35
2.47
102.88
4,165.18%
Secured Loans
105.35
2.47
102.88
4,165.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-3.68
3.68
100.00%
Other Long Term Liabilities
0.44
1.96
-1.52
-77.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.75
-0.75
-100.00%
Total Non-Current Liabilities
0.44
1.96
-1.52
-77.55%
Current Liabilities
Trade Payables
133.37
20.39
112.98
554.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.75
-0.75
-100.00%
Total Current Liabilities
273.49
44.45
229.04
515.28%
Total Liabilities
430.10
172.20
257.90
149.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
203.40
18.38
185.02
1,006.64%
Less: Accumulated Depreciation
89.24
13.45
75.79
563.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.16
4.93
109.23
2,215.62%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.07
0.73
7.34
1,005.48%
Total Non-Current Assets
122.23
9.33
112.90
1,210.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
223.37
74.29
149.08
200.67%
Cash and Bank
54.32
78.45
-24.13
-30.76%
Other Current Assets
282.83
162.86
119.97
73.66%
Short Term Loans and Advances
5.15
10.12
-4.97
-49.11%
Total Current Assets
307.88
162.86
145.02
89.05%
Net Current Assets (Including Current Investments)
34.38
118.41
-84.03
-70.97%
Total Current Assets Excluding Current Investments
307.88
162.86
145.02
89.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
430.10
172.20
257.90
149.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.35
2.47
102.88
4,165.18%
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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