Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
224.75
216.69
197.43
204.67
235.38
227.82
Shareholder's Funds
224.75
216.69
197.43
204.67
235.38
227.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.54
12.01
17.77
27.92
29.92
25.34
Secured Loans
10.54
12.01
17.77
27.92
29.92
25.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.00
0.00
0.00
0.00
0.00
1.51
Other Long Term Liabilities
15.1
7.46
9.57
13.22
14.75
2.19
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
15.10
12.93
18.96
29.97
35.78
4.81
Current Liabilities
Trade Payables
29.15
25.29
7.49
236.02
224.79
190.94
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
329.99
264.27
188.67
263.09
278.10
231.30
Total Liabilities
569.84
493.89
405.06
497.73
549.28
464.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.35
177.68
177.43
180.44
161.29
144.77
Less: Accumulated Depreciation
89.60
80.40
72.13
65.44
56.75
46.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.75
97.28
105.30
115.00
104.54
98.41
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
14.27
16.47
15.75
10.82
10.57
11.17
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
130.02
113.75
121.05
125.82
115.11
109.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
17.36
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
171.87
225.47
178.91
144.92
102.68
288.44
Cash and Bank
254.54
150.05
100.80
211.11
289.18
40.63
Other Current Assets
434.73
376.32
282.06
369.80
422.99
349.35
Short Term Loans and Advances
8.31
0.80
2.35
13.77
31.12
2.90
Total Current Assets
439.82
380.14
284.01
371.91
434.18
354.60
Net Current Assets (Including Current Investments)
109.83
115.87
95.34
108.82
156.08
123.30
Total Current Assets Excluding Current Investments
439.82
380.14
284.01
371.91
434.18
354.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
569.84
493.89
405.06
497.73
549.28
464.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.54
12.01
17.77
27.92
29.92
25.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -100.00% vs -41.75% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 102.41% vs -22.05% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 9.73% vs -7.62% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -13.36% vs 4.57% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 15.70% vs 33.85% in Jun 2023
Compare Balance Sheet Results of Kwan Yong 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
224.75
120.97
103.78
85.79%
Shareholder's Funds
224.75
120.97
103.78
85.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.54
0.73
9.81
1,343.84%
Secured Loans
10.54
0.73
9.81
1,343.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.00
0.03
-9.03
-30,100.00%
Other Long Term Liabilities
15.10
0.15
14.95
9,966.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.10
0.15
14.95
9,966.67%
Current Liabilities
Trade Payables
29.15
4.26
24.89
584.27%
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
329.99
15.38
314.61
2,045.58%
Total Liabilities
569.84
136.50
433.34
317.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.35
12.05
184.30
1,529.46%
Less: Accumulated Depreciation
89.60
10.39
79.21
762.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.75
1.66
105.09
6,330.72%
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
14.27
0
14.27
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
130.02
1.66
128.36
7,732.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.80
-0.80
-100.00%
Sundry Debtors
171.87
45.22
126.65
280.08%
Cash and Bank
254.54
65.02
189.52
291.48%
Other Current Assets
434.73
134.84
299.89
222.40%
Short Term Loans and Advances
8.31
23.80
-15.49
-65.08%
Total Current Assets
439.82
134.84
304.98
226.18%
Net Current Assets (Including Current Investments)
109.83
119.46
-9.63
-8.06%
Total Current Assets Excluding Current Investments
439.82
134.84
304.98
226.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
569.84
136.50
433.34
317.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.54
0.73
9.81
1,343.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs -41.75% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 102.41% vs -22.05% in Jun 2023
Annual - Fixed Assets
Fixed Assets 106.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.73% vs -7.62% in Jun 2023
Annual - Investments
Investments 14.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.36% vs 4.57% in Jun 2023
Annual - Current Assets
Current Assets 439.82 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.70% vs 33.85% in Jun 2023
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