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
249.16
214.21
185.73
135.13
286.91
326.30
Shareholder's Funds
249.16
214.21
185.73
135.13
286.91
326.30
Minority Interest
134.49
125.77
99.27
77.07
7.08
5.41
Long-Term Borrowings
239.42
273.15
375.11
421.50
387.67
336.65
Secured Loans
239.42
273.15
375.11
421.50
387.67
336.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.89
11.34
18.75
20.08
15.19
14.74
Other Long Term Liabilities
17.13
14.77
22.23
34.39
18.2
18.38
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
53.55
152.96
121.40
85.40
84.23
18.38
Current Liabilities
Trade Payables
27.36
22.11
15.04
17.47
11.67
7.47
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
359.41
277.35
473.54
658.84
474.67
477.79
Total Liabilities
796.61
770.28
879.94
956.44
852.89
827.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
219.28
176.40
134.71
139.79
107.28
112.17
Less: Accumulated Depreciation
41.86
39.33
36.67
39.43
38.21
37.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.42
137.08
98.03
100.36
69.07
74.25
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
216.15
259.42
324.02
364.31
582.19
591.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.11
3.90
3.93
0.00
Total Non-Current Assets
463.63
454.82
486.63
556.04
656.36
667.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.60
98.51
187.79
115.92
90.60
86.43
Sundry Debtors
57.43
57.23
57.33
35.23
54.74
37.10
Cash and Bank
135.90
111.87
99.06
201.11
21.64
18.52
Other Current Assets
322.86
312.81
344.18
352.26
171.19
146.26
Short Term Loans and Advances
18.94
45.20
0.00
0.00
4.20
4.20
Total Current Assets
332.98
315.46
393.31
400.40
196.53
160.78
Net Current Assets (Including Current Investments)
-26.43
38.11
-80.23
-258.44
-278.14
-317.01
Total Current Assets Excluding Current Investments
332.98
315.46
393.31
400.40
196.53
160.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
796.61
770.28
879.94
956.44
852.89
827.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.42
273.15
375.11
421.50
387.67
336.65
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
249.16
25.68
223.48
870.25%
Shareholder's Funds
249.16
25.68
223.48
870.25%
Minority Interest
134.49
1.43
133.06
9,304.90%
Long-Term Borrowings
239.42
2.70
236.72
8,767.41%
Secured Loans
239.42
2.70
236.72
8,767.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.89
-9.90
22.79
230.20%
Other Long Term Liabilities
17.13
2.22
14.91
671.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
53.55
2.22
51.33
2,312.16%
Current Liabilities
Trade Payables
27.36
4.91
22.45
457.23%
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
359.41
28.97
330.44
1,140.63%
Total Liabilities
796.61
58.30
738.31
1,266.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
219.28
61.59
157.69
256.03%
Less: Accumulated Depreciation
41.86
53.28
-11.42
-21.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
177.42
8.31
169.11
2,035.02%
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
216.15
0
216.15
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
463.63
25.89
437.74
1,690.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.60
9.83
100.77
1,025.13%
Sundry Debtors
57.43
8.84
48.59
549.66%
Cash and Bank
135.90
7.34
128.56
1,751.50%
Other Current Assets
322.86
26.02
296.84
1,140.81%
Short Term Loans and Advances
18.94
0.01
18.93
189,300.00%
Total Current Assets
332.98
32.42
300.56
927.08%
Net Current Assets (Including Current Investments)
-26.43
3.44
-29.87
-868.31%
Total Current Assets Excluding Current Investments
332.98
32.42
300.56
927.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
796.61
58.30
738.31
1,266.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.42
2.70
236.72
8,767.41%
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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