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
680.87
681.56
691.13
754.63
701.67
674.90
Shareholder's Funds
680.87
681.56
691.13
754.63
701.67
674.90
Minority Interest
69.96
88.43
88.29
126.90
102.80
78.13
Long-Term Borrowings
417.14
383.70
313.57
290.53
361.08
249.94
Secured Loans
417.14
383.70
313.57
290.53
361.08
249.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.21
20.22
17.31
22.17
23.68
25.09
Other Long Term Liabilities
35.35
26.75
30.77
23.94
25.15
34.46
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
207.70
192.42
30.77
23.94
25.15
34.46
Current Liabilities
Trade Payables
170.17
163.68
155.82
129.79
120.39
254.51
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
547.93
510.35
608.23
579.37
658.80
644.72
Total Liabilities
1,506.46
1,472.76
1,418.43
1,484.84
1,488.42
1,432.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
546.91
512.79
421.63
333.04
265.56
263.21
Less: Accumulated Depreciation
95.99
88.11
84.92
76.23
66.50
64.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
450.92
424.68
336.70
256.81
199.05
198.70
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
312.24
300.16
278.80
317.86
302.07
265.32
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
859.67
824.69
717.48
702.37
640.99
611.16
Current Assets Loans & Advances
Current Investments
15.22
22.41
15.73
12.82
12.62
17.14
Inventories
127.94
129.51
95.17
130.58
154.40
229.45
Sundry Debtors
181.55
201.50
242.65
335.13
301.32
318.50
Cash and Bank
250.41
191.22
271.88
229.88
297.38
136.52
Other Current Assets
626.23
635.21
685.45
760.11
825.82
801.14
Short Term Loans and Advances
51.11
90.58
60.03
51.70
60.11
99.54
Total Current Assets
646.79
648.07
700.95
782.47
847.43
821.06
Net Current Assets (Including Current Investments)
98.87
137.72
92.71
203.10
188.63
176.33
Total Current Assets Excluding Current Investments
646.79
648.07
700.95
782.47
847.43
821.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,506.46
1,472.76
1,418.43
1,484.84
1,488.42
1,432.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
417.14
383.70
313.57
290.53
361.08
249.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kingworld Medicines Group 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
680.87
52.04
628.83
1,208.36%
Shareholder's Funds
680.87
52.04
628.83
1,208.36%
Minority Interest
69.96
7.72
62.24
806.22%
Long-Term Borrowings
417.14
5.66
411.48
7,269.96%
Secured Loans
417.14
5.66
411.48
7,269.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.21
0.13
24.08
18,523.08%
Other Long Term Liabilities
35.35
20.46
14.89
72.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
207.70
20.46
187.24
915.15%
Current Liabilities
Trade Payables
170.17
31.55
138.62
439.37%
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
547.93
112.11
435.82
388.74%
Total Liabilities
1,506.46
192.32
1,314.14
683.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
546.91
37.08
509.83
1,374.95%
Less: Accumulated Depreciation
95.99
16.97
79.02
465.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
450.92
20.10
430.82
2,143.38%
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
312.24
0
312.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
859.67
63.33
796.34
1,257.45%
Current Assets Loans & Advances
Current Investments
15.22
0
15.22
0.00%
Inventories
127.94
18.59
109.35
588.22%
Sundry Debtors
181.55
30.04
151.51
504.36%
Cash and Bank
250.41
4.01
246.40
6,144.64%
Other Current Assets
626.23
109.34
516.89
472.74%
Short Term Loans and Advances
51.11
56.68
-5.57
-9.83%
Total Current Assets
646.79
128.98
517.81
401.47%
Net Current Assets (Including Current Investments)
98.87
16.88
81.99
485.72%
Total Current Assets Excluding Current Investments
646.79
128.98
517.81
401.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,506.46
192.32
1,314.14
683.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
417.14
5.66
411.48
7,269.96%
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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