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
229.92
249.16
214.21
185.73
135.13
286.91
Shareholder's Funds
229.92
249.16
214.21
185.73
135.13
286.91
Minority Interest
106.37
134.49
125.77
99.27
77.07
7.08
Long-Term Borrowings
252.27
243.19
273.15
375.11
421.50
387.67
Secured Loans
252.27
243.19
273.15
375.11
421.50
387.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.85
12.89
11.34
18.75
20.08
15.19
Other Long Term Liabilities
17.74
17.13
14.77
22.23
34.39
18.2
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
21.19
53.55
152.96
121.40
85.40
84.23
Current Liabilities
Trade Payables
49.42
27.36
22.11
15.04
17.47
11.67
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
412.24
359.41
277.35
473.54
658.84
474.67
Total Liabilities
769.72
796.61
770.28
879.94
956.44
852.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.07
219.28
176.40
134.71
139.79
107.28
Less: Accumulated Depreciation
47.22
41.86
39.33
36.67
39.43
38.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.84
177.42
137.08
98.03
100.36
69.07
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
183.59
216.15
259.42
324.02
364.31
582.19
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
0.11
3.90
3.93
Total Non-Current Assets
384.06
463.63
454.82
486.63
556.04
656.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
137.34
110.60
98.51
187.79
115.92
90.60
Sundry Debtors
41.61
57.43
57.23
57.33
35.23
54.74
Cash and Bank
156.22
135.90
111.87
99.06
201.11
21.64
Other Current Assets
343.20
322.86
312.81
344.18
352.26
171.19
Short Term Loans and Advances
8.03
18.94
45.20
0.00
0.00
4.20
Total Current Assets
385.66
332.98
315.46
393.31
400.40
196.53
Net Current Assets (Including Current Investments)
-26.58
-26.43
38.11
-80.23
-258.44
-278.14
Total Current Assets Excluding Current Investments
385.66
332.98
315.46
393.31
400.40
196.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
769.72
796.61
770.28
879.94
956.44
852.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
252.27
243.19
273.15
375.11
421.50
387.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kiu Hung 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
229.92
18.36
211.56
1,152.29%
Shareholder's Funds
229.92
18.36
211.56
1,152.29%
Minority Interest
106.37
0
106.37
0.00%
Long-Term Borrowings
252.27
0.10
252.17
252,170.00%
Secured Loans
252.27
0.10
252.17
252,170.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.85
-6.58
18.43
280.09%
Other Long Term Liabilities
17.74
3.81
13.93
365.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.19
3.81
17.38
456.17%
Current Liabilities
Trade Payables
49.42
6.45
42.97
666.20%
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
412.24
31.49
380.75
1,209.11%
Total Liabilities
769.72
53.67
716.05
1,334.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.07
58.45
122.62
209.79%
Less: Accumulated Depreciation
47.22
52.82
-5.60
-10.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.84
5.64
128.20
2,273.05%
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
183.59
0
183.59
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
384.06
21.83
362.23
1,659.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
137.34
8.54
128.80
1,508.20%
Sundry Debtors
41.61
8.40
33.21
395.36%
Cash and Bank
156.22
6.97
149.25
2,141.32%
Other Current Assets
343.20
23.90
319.30
1,335.98%
Short Term Loans and Advances
8.03
0
8.03
0.00%
Total Current Assets
385.66
31.83
353.83
1,111.62%
Net Current Assets (Including Current Investments)
-26.58
0.34
-26.92
-7,917.65%
Total Current Assets Excluding Current Investments
385.66
31.83
353.83
1,111.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
769.72
53.67
716.05
1,334.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
252.27
0.10
252.17
252,170.00%
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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