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
496.14
509.69
560.11
619.67
655.92
512.71
Shareholder's Funds
496.14
509.69
560.11
619.67
655.92
512.71
Minority Interest
81.99
74.14
88.41
92.05
86.02
9.12
Long-Term Borrowings
179.66
129.71
102.34
101.68
119.74
35.54
Secured Loans
179.66
129.71
102.34
101.68
119.74
35.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.60
-11.12
1.47
5.07
-4.32
-0.74
Other Long Term Liabilities
18.41
21.06
36.8
30.91
1.43
5.55
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
22.41
29.44
51.16
58.32
41.58
32.53
Current Liabilities
Trade Payables
116.72
96.15
106.88
89.86
201.26
149.65
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
334.47
284.18
243.74
212.94
344.94
179.83
Total Liabilities
935.01
897.46
943.43
982.97
1,128.46
734.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
374.47
359.65
373.38
347.61
313.19
291.42
Less: Accumulated Depreciation
212.64
184.69
179.45
165.81
160.30
153.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.84
174.96
193.94
181.81
152.88
138.25
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
242.60
217.91
234.39
263.73
205.45
112.62
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
435.52
412.85
442.82
450.53
364.78
254.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
244.63
260.19
276.56
316.81
317.53
214.54
Sundry Debtors
136.21
110.83
103.16
88.17
186.51
104.10
Cash and Bank
104.88
100.70
107.39
116.96
241.18
148.19
Other Current Assets
488.79
476.55
491.85
524.38
748.99
469.22
Short Term Loans and Advances
3.08
4.84
4.74
2.44
3.76
2.39
Total Current Assets
499.49
484.61
500.61
532.44
763.68
479.92
Net Current Assets (Including Current Investments)
165.02
200.42
256.87
319.51
418.74
300.09
Total Current Assets Excluding Current Investments
499.49
484.61
500.61
532.44
763.68
479.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
935.01
897.46
943.43
982.97
1,128.46
734.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.66
129.71
102.34
101.68
119.74
35.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kinergy Corp. 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
496.14
955.03
-458.89
-48.05%
Shareholder's Funds
496.14
955.03
-458.89
-48.05%
Minority Interest
81.99
545.54
-463.55
-84.97%
Long-Term Borrowings
179.66
536.41
-356.75
-66.51%
Secured Loans
179.66
536.41
-356.75
-66.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.60
-13.79
-2.81
-20.38%
Other Long Term Liabilities
18.41
610.97
-592.56
-96.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
51.65
-51.65
-100.00%
Total Non-Current Liabilities
22.41
779.82
-757.41
-97.13%
Current Liabilities
Trade Payables
116.72
384.39
-267.67
-69.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
51.65
-51.65
-100.00%
Total Current Liabilities
334.47
914.13
-579.66
-63.41%
Total Liabilities
935.01
3,490.13
-2,555.12
-73.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
374.47
1,926.42
-1,551.95
-80.56%
Less: Accumulated Depreciation
212.64
770.66
-558.02
-72.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.84
1,155.76
-993.92
-86.00%
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
242.60
124.87
117.73
94.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
435.52
1,684.49
-1,248.97
-74.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
244.63
301.88
-57.25
-18.96%
Sundry Debtors
136.21
730.16
-593.95
-81.35%
Cash and Bank
104.88
693.52
-588.64
-84.88%
Other Current Assets
488.79
1,769.95
-1,281.16
-72.38%
Short Term Loans and Advances
3.08
44.38
-41.30
-93.06%
Total Current Assets
499.49
1,805.64
-1,306.15
-72.34%
Net Current Assets (Including Current Investments)
165.02
891.51
-726.49
-81.49%
Total Current Assets Excluding Current Investments
499.49
1,805.64
-1,306.15
-72.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
935.01
3,490.13
-2,555.12
-73.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.66
536.41
-356.75
-66.51%
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."
