Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
755.22
766.90
707.59
660.54
635.39
633.64
Shareholder's Funds
755.22
766.90
707.59
660.54
635.39
633.64
Minority Interest
0.06
0.08
0.09
0.10
0.11
0.00
Long-Term Borrowings
89.11
28.59
94.84
76.01
81.79
22.49
Secured Loans
89.11
28.59
94.84
76.01
81.79
22.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.60
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.27
12.26
20.3
49.45
72.69
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
0.07
0.00
0.00
0.07
0.05
Total Non-Current Liabilities
14.27
12.26
20.30
49.45
72.69
0.05
Current Liabilities
Trade Payables
17.73
9.69
5.91
10.44
5.41
17.36
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
2.00
0.07
0.00
0.00
0.07
0.05
Total Current Liabilities
147.76
74.95
135.30
111.32
110.61
54.28
Total Liabilities
917.32
854.18
863.29
821.41
818.80
687.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.13
59.02
86.59
105.49
138.32
27.12
Less: Accumulated Depreciation
33.33
30.28
23.91
28.95
25.16
23.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.80
28.74
62.69
76.54
113.16
3.17
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
1.45
1.14
1.66
2.19
4.04
3.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.50
7.11
16.25
13.62
4.67
0.00
Total Non-Current Assets
53.35
36.99
80.60
92.35
121.87
6.89
Current Assets Loans & Advances
Current Investments
193.44
71.32
144.25
88.29
1.78
0.32
Inventories
414.98
387.38
369.72
415.22
471.46
477.74
Sundry Debtors
8.05
1.07
3.04
2.04
1.47
7.90
Cash and Bank
231.23
301.06
254.52
209.27
194.29
161.96
Other Current Assets
852.90
802.37
775.02
719.06
673.40
653.09
Short Term Loans and Advances
5.20
41.54
3.49
4.25
4.40
5.18
Total Current Assets
863.97
817.20
782.69
729.06
696.93
681.09
Net Current Assets (Including Current Investments)
716.21
742.25
647.39
617.74
586.32
626.81
Total Current Assets Excluding Current Investments
863.97
817.20
782.69
729.06
696.93
681.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
917.32
854.18
863.29
821.41
818.80
687.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.11
28.59
94.84
76.01
81.79
22.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.39% vs -39.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 45.44% vs -54.16% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 27.19% vs -31.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.72% vs 4.41% in Mar 2023
Compare Balance Sheet Results of King Fook 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
755.22
235.64
519.58
220.50%
Shareholder's Funds
755.22
235.64
519.58
220.50%
Minority Interest
0.06
3.31
-3.25
-98.19%
Long-Term Borrowings
89.11
45.73
43.38
94.86%
Secured Loans
89.11
45.73
43.38
94.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.60
0.62
-3.22
-519.35%
Other Long Term Liabilities
14.27
9.68
4.59
47.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.00
0
2.00
0.00%
Total Non-Current Liabilities
14.27
36.67
-22.40
-61.09%
Current Liabilities
Trade Payables
17.73
93.96
-76.23
-81.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.00
0
2.00
0.00%
Total Current Liabilities
147.76
121.02
26.74
22.10%
Total Liabilities
917.32
396.64
520.68
131.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.13
31.46
43.67
138.81%
Less: Accumulated Depreciation
33.33
13.14
20.19
153.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.80
18.32
23.48
128.17%
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
1.45
5.01
-3.56
-71.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.50
1.59
5.91
371.70%
Total Non-Current Assets
53.35
28.50
24.85
87.19%
Current Assets Loans & Advances
Current Investments
193.44
2.50
190.94
7,637.60%
Inventories
414.98
134.43
280.55
208.70%
Sundry Debtors
8.05
7.42
0.63
8.49%
Cash and Bank
231.23
52.74
178.49
338.43%
Other Current Assets
852.90
347.83
505.07
145.21%
Short Term Loans and Advances
5.20
150.74
-145.54
-96.55%
Total Current Assets
863.97
368.14
495.83
134.69%
Net Current Assets (Including Current Investments)
716.21
247.12
469.09
189.82%
Total Current Assets Excluding Current Investments
863.97
368.14
495.83
134.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
917.32
396.64
520.68
131.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.11
45.73
43.38
94.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.27 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.39% vs -39.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 45.44% vs -54.16% in Mar 2023
Annual - Investments
Investments 1.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 27.19% vs -31.33% in Mar 2023
Annual - Current Assets
Current Assets 863.97 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.72% vs 4.41% in Mar 2023
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