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
424.58
573.72
567.41
604.70
628.43
616.55
Shareholder's Funds
424.58
573.72
567.41
604.70
628.43
616.55
Minority Interest
27.54
11.30
37.18
49.03
62.09
48.19
Long-Term Borrowings
85.28
105.59
98.24
97.39
65.42
62.76
Secured Loans
85.28
105.59
98.24
97.39
65.42
62.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.17
-2.97
-3.12
-1.40
3.52
3.83
Other Long Term Liabilities
17.06
23.19
25.54
36.69
8.99
5.67
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
17.06
23.19
25.54
36.69
8.99
5.67
Current Liabilities
Trade Payables
43.25
39.92
50.01
52.05
41.98
102.97
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
149.78
172.08
174.18
181.79
145.66
211.43
Total Liabilities
618.96
780.29
804.31
872.21
845.17
881.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
248.27
244.05
237.99
220.47
153.44
130.12
Less: Accumulated Depreciation
132.95
106.96
107.28
87.79
75.35
58.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.32
137.09
130.70
132.68
78.08
71.36
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
104.20
130.81
141.16
155.10
162.46
14.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.17
0.17
0.17
0.17
0.17
Total Non-Current Assets
233.28
282.67
290.29
315.08
240.72
86.76
Current Assets Loans & Advances
Current Investments
0.23
29.47
42.50
22.27
31.95
44.60
Inventories
83.96
101.61
114.58
118.93
89.50
71.06
Sundry Debtors
129.84
198.17
135.64
127.22
196.84
256.18
Cash and Bank
138.84
137.21
175.71
249.58
248.11
396.18
Other Current Assets
370.19
474.54
486.01
533.82
583.83
777.01
Short Term Loans and Advances
17.31
8.07
17.59
15.82
17.43
8.99
Total Current Assets
385.68
497.62
514.02
557.13
604.45
795.08
Net Current Assets (Including Current Investments)
235.90
325.54
339.84
375.34
458.80
583.65
Total Current Assets Excluding Current Investments
385.68
497.62
514.02
557.13
604.45
795.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
618.96
780.29
804.31
872.21
845.17
881.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.28
105.59
98.24
97.39
65.42
62.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kings Flair International (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
424.58
315.73
108.85
34.48%
Shareholder's Funds
424.58
315.73
108.85
34.48%
Minority Interest
27.54
0
27.54
0.00%
Long-Term Borrowings
85.28
2.54
82.74
3,257.48%
Secured Loans
85.28
2.54
82.74
3,257.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.17
0
-1.17
0.00%
Other Long Term Liabilities
17.06
3.66
13.40
366.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.06
3.66
13.40
366.12%
Current Liabilities
Trade Payables
43.25
4.09
39.16
957.46%
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
149.78
19.88
129.90
653.42%
Total Liabilities
618.96
339.27
279.69
82.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
248.27
116.13
132.14
113.79%
Less: Accumulated Depreciation
132.95
71.39
61.56
86.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.32
44.74
70.58
157.76%
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
104.20
0
104.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
233.28
46.50
186.78
401.68%
Current Assets Loans & Advances
Current Investments
0.23
16.71
-16.48
-98.62%
Inventories
83.96
5.59
78.37
1,401.97%
Sundry Debtors
129.84
32.52
97.32
299.26%
Cash and Bank
138.84
234.97
-96.13
-40.91%
Other Current Assets
370.19
291.66
78.53
26.93%
Short Term Loans and Advances
17.31
1.87
15.44
825.67%
Total Current Assets
385.68
292.77
92.91
31.73%
Net Current Assets (Including Current Investments)
235.90
272.89
-36.99
-13.55%
Total Current Assets Excluding Current Investments
385.68
292.77
92.91
31.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
618.96
339.27
279.69
82.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.28
2.54
82.74
3,257.48%
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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