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
573.72
567.41
604.70
628.43
616.55
711.21
Shareholder's Funds
573.72
567.41
604.70
628.43
616.55
711.21
Minority Interest
11.30
37.18
49.03
62.09
48.19
29.63
Long-Term Borrowings
105.59
98.24
97.39
65.42
62.76
53.36
Secured Loans
105.59
98.24
97.39
65.42
62.76
53.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.97
-3.12
-1.40
3.52
3.83
4.34
Other Long Term Liabilities
23.19
25.54
36.69
8.99
5.67
9.53
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
23.19
25.54
36.69
8.99
5.67
9.53
Current Liabilities
Trade Payables
39.92
50.01
52.05
41.98
102.97
121.53
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
172.08
174.18
181.79
145.66
211.43
295.64
Total Liabilities
780.29
804.31
872.21
845.17
881.84
1,046.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
244.05
237.99
220.47
153.44
130.12
126.30
Less: Accumulated Depreciation
106.96
107.28
87.79
75.35
58.76
45.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.09
130.70
132.68
78.08
71.36
80.50
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
130.81
141.16
155.10
162.46
14.95
16.11
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
282.67
290.29
315.08
240.72
86.76
96.85
Current Assets Loans & Advances
Current Investments
29.47
42.50
22.27
31.95
44.60
53.12
Inventories
101.61
114.58
118.93
89.50
71.06
63.85
Sundry Debtors
198.17
135.64
127.22
196.84
256.18
306.72
Cash and Bank
137.21
175.71
249.58
248.11
396.18
493.70
Other Current Assets
474.54
486.01
533.82
583.83
777.01
928.60
Short Term Loans and Advances
8.07
17.59
15.82
17.43
8.99
11.21
Total Current Assets
497.62
514.02
557.13
604.45
795.08
949.16
Net Current Assets (Including Current Investments)
325.54
339.84
375.34
458.80
583.65
653.52
Total Current Assets Excluding Current Investments
497.62
514.02
557.13
604.45
795.08
949.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
780.29
804.31
872.21
845.17
881.84
1,046.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.59
98.24
97.39
65.42
62.76
53.36
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
573.72
306.97
266.75
86.90%
Shareholder's Funds
573.72
306.97
266.75
86.90%
Minority Interest
11.30
0
11.30
0.00%
Long-Term Borrowings
105.59
2.16
103.43
4,788.43%
Secured Loans
105.59
2.16
103.43
4,788.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.97
0
-2.97
0.00%
Other Long Term Liabilities
23.19
2.35
20.84
886.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.19
2.35
20.84
886.81%
Current Liabilities
Trade Payables
39.92
29.65
10.27
34.64%
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
172.08
51.71
120.37
232.78%
Total Liabilities
780.29
361.03
419.26
116.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
244.05
112.10
131.95
117.71%
Less: Accumulated Depreciation
106.96
70.33
36.63
52.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.09
41.76
95.33
228.28%
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
130.81
0
130.81
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
282.67
45.70
236.97
518.53%
Current Assets Loans & Advances
Current Investments
29.47
21.73
7.74
35.62%
Inventories
101.61
9.69
91.92
948.61%
Sundry Debtors
198.17
63.83
134.34
210.47%
Cash and Bank
137.21
219.38
-82.17
-37.46%
Other Current Assets
474.54
314.76
159.78
50.76%
Short Term Loans and Advances
8.07
0.13
7.94
6,107.69%
Total Current Assets
497.62
315.33
182.29
57.81%
Net Current Assets (Including Current Investments)
325.54
263.61
61.93
23.49%
Total Current Assets Excluding Current Investments
497.62
315.33
182.29
57.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
780.29
361.03
419.26
116.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.59
2.16
103.43
4,788.43%
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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