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
2,727.38
1,493.85
1,617.00
2,224.05
1,938.29
1,024.08
Shareholder's Funds
2,727.38
1,493.85
1,617.00
2,224.05
1,938.29
1,024.08
Minority Interest
0.00
0.00
0.00
-0.00
-0.00
24.30
Long-Term Borrowings
90.49
115.50
141.74
178.61
497.59
505.62
Secured Loans
90.49
115.50
141.74
178.61
497.59
505.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
309.90
77.80
122.15
204.85
230.90
59.42
Other Long Term Liabilities
309.9
77.8
122.15
205.2
231.28
59.98
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
379.20
171.37
241.01
358.70
400.35
217.96
Current Liabilities
Trade Payables
36.85
54.72
28.78
48.84
31.82
22.13
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
95.05
163.03
121.68
186.97
504.41
575.91
Total Liabilities
3,201.63
1,828.25
1,979.69
2,769.72
2,843.04
1,842.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
525.37
524.56
530.08
564.27
599.46
580.69
Less: Accumulated Depreciation
11.80
12.35
18.87
29.50
26.43
42.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
513.57
512.21
511.21
534.77
573.03
537.99
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
2,417.13
785.93
1,195.95
1,785.09
1,896.93
731.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
79.67
0.00
0.00
1.19
1.12
Total Non-Current Assets
2,930.70
1,377.88
1,707.39
2,320.26
2,471.21
1,275.52
Current Assets Loans & Advances
Current Investments
58.31
214.45
92.26
21.49
0.00
0.00
Inventories
26.26
14.47
26.48
8.54
15.17
1.41
Sundry Debtors
71.24
105.27
36.76
61.75
177.17
287.17
Cash and Bank
95.09
49.97
73.59
298.87
150.20
246.07
Other Current Assets
269.41
403.66
270.52
449.46
371.83
566.71
Short Term Loans and Advances
18.51
19.50
41.42
58.81
29.29
32.06
Total Current Assets
270.93
450.38
272.30
449.46
371.83
566.71
Net Current Assets (Including Current Investments)
175.87
287.34
150.62
262.49
-132.58
-9.20
Total Current Assets Excluding Current Investments
270.93
450.38
272.30
449.46
371.83
566.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,201.63
1,828.25
1,979.69
2,769.72
2,843.04
1,842.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.49
115.50
141.74
178.61
497.59
505.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KuangChi Science 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
2,727.38
36,340.68
-33,613.30
-92.49%
Shareholder's Funds
2,727.38
36,340.68
-33,613.30
-92.49%
Minority Interest
0
66,513.51
-66,513.51
-100.00%
Long-Term Borrowings
90.49
33,913.65
-33,823.16
-99.73%
Secured Loans
90.49
33,913.65
-33,823.16
-99.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
309.90
-258.78
568.68
219.75%
Other Long Term Liabilities
309.90
3,358.22
-3,048.32
-90.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,336.42
-2,336.42
-100.00%
Total Non-Current Liabilities
379.20
9,015.12
-8,635.92
-95.79%
Current Liabilities
Trade Payables
36.85
48,849.67
-48,812.82
-99.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,336.42
-2,336.42
-100.00%
Total Current Liabilities
95.05
1,01,880.64
-1,01,785.59
-99.91%
Total Liabilities
3,201.63
2,15,017.78
-2,11,816.15
-98.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
525.37
57,413.70
-56,888.33
-99.08%
Less: Accumulated Depreciation
11.80
25,110.65
-25,098.85
-99.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
513.57
32,303.05
-31,789.48
-98.41%
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
2,417.13
8,196.60
-5,779.47
-70.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.31
-4.31
-100.00%
Total Non-Current Assets
2,930.70
46,062.02
-43,131.32
-93.64%
Current Assets Loans & Advances
Current Investments
58.31
3,523.30
-3,464.99
-98.35%
Inventories
26.26
40,235.41
-40,209.15
-99.93%
Sundry Debtors
71.24
72,428.03
-72,356.79
-99.90%
Cash and Bank
95.09
43,975.52
-43,880.43
-99.78%
Other Current Assets
269.41
1,61,651.72
-1,61,382.31
-99.83%
Short Term Loans and Advances
18.51
1,489.46
-1,470.95
-98.76%
Total Current Assets
270.93
1,68,955.76
-1,68,684.83
-99.84%
Net Current Assets (Including Current Investments)
175.87
67,075.12
-66,899.25
-99.74%
Total Current Assets Excluding Current Investments
270.93
1,68,955.76
-1,68,684.83
-99.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,201.63
2,15,017.78
-2,11,816.15
-98.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.49
33,913.65
-33,823.16
-99.73%
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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