Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
125.08
118.25
102.10
100.64
85.09
83.08
Shareholder's Funds
125.08
118.25
102.10
100.64
85.09
83.08
Minority Interest
1.37
0.42
-0.29
-0.24
-0.09
-0.02
Long-Term Borrowings
14.12
12.82
15.56
9.73
10.72
11.14
Secured Loans
14.12
12.82
15.56
9.73
10.72
11.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.29
0.20
0.10
0.09
0.13
0.05
Other Long Term Liabilities
1.73
1.35
0.48
0.34
0.21
0.46
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
1.73
1.35
0.48
0.34
0.21
0.46
Current Liabilities
Trade Payables
23.49
22.00
22.24
11.36
16.01
16.72
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
53.08
54.27
47.51
29.18
33.97
34.29
Total Liabilities
181.26
174.30
149.80
129.92
119.18
117.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.53
48.84
48.32
44.75
45.08
48.27
Less: Accumulated Depreciation
11.86
10.67
9.64
8.53
6.81
7.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.66
38.17
38.68
36.22
38.27
40.85
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
3.11
6.20
4.81
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.37
1.34
1.30
0.00
0.00
0.00
Total Non-Current Assets
42.18
45.72
44.79
36.22
38.27
40.85
Current Assets Loans & Advances
Current Investments
4.31
4.06
0.00
0.00
0.00
0.00
Inventories
13.76
14.66
25.74
10.63
13.91
11.86
Sundry Debtors
68.76
71.94
51.84
46.22
46.01
40.21
Cash and Bank
46.24
34.41
23.87
34.55
19.61
23.63
Other Current Assets
135.78
126.11
103.02
92.28
79.94
76.11
Short Term Loans and Advances
2.72
1.05
1.57
0.88
0.40
0.41
Total Current Assets
139.08
128.57
105.01
93.70
80.91
76.97
Net Current Assets (Including Current Investments)
86.00
74.30
57.50
64.53
46.94
42.68
Total Current Assets Excluding Current Investments
139.08
128.57
105.01
93.70
80.91
76.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
181.26
174.30
149.80
129.92
119.18
117.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.12
12.82
15.56
9.73
10.72
11.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 28.15% vs 181.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.34% vs -1.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -49.84% vs 28.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.17% vs 22.44% in Mar 2023
Compare Balance Sheet Results of Kwong Man Kee 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
125.08
170.01
-44.93
-26.43%
Shareholder's Funds
125.08
170.01
-44.93
-26.43%
Minority Interest
1.37
-36.41
37.78
103.76%
Long-Term Borrowings
14.12
88.23
-74.11
-84.00%
Secured Loans
14.12
88.23
-74.11
-84.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
-3.26
3.55
108.90%
Other Long Term Liabilities
1.73
0.93
0.80
86.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.23
-0.23
-100.00%
Total Non-Current Liabilities
1.73
0.93
0.80
86.02%
Current Liabilities
Trade Payables
23.49
157.43
-133.94
-85.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.23
-0.23
-100.00%
Total Current Liabilities
53.08
516.20
-463.12
-89.72%
Total Liabilities
181.26
650.74
-469.48
-72.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.53
75.68
-26.15
-34.55%
Less: Accumulated Depreciation
11.86
43.29
-31.43
-72.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.66
32.39
5.27
16.27%
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
3.11
20.85
-17.74
-85.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.37
0
1.37
0.00%
Total Non-Current Assets
42.18
56.97
-14.79
-25.96%
Current Assets Loans & Advances
Current Investments
4.31
0
4.31
0.00%
Inventories
13.76
0
13.76
0.00%
Sundry Debtors
68.76
428.74
-359.98
-83.96%
Cash and Bank
46.24
83.05
-36.81
-44.32%
Other Current Assets
135.78
589.05
-453.27
-76.95%
Short Term Loans and Advances
2.72
77.26
-74.54
-96.48%
Total Current Assets
139.08
593.76
-454.68
-76.58%
Net Current Assets (Including Current Investments)
86.00
77.56
8.44
10.88%
Total Current Assets Excluding Current Investments
139.08
593.76
-454.68
-76.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
181.26
650.74
-469.48
-72.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.12
88.23
-74.11
-84.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.73 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 28.15% vs 181.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 37.66 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.34% vs -1.32% in Mar 2023
Annual - Investments
Investments 3.11 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -49.84% vs 28.90% in Mar 2023
Annual - Current Assets
Current Assets 139.08 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.17% vs 22.44% in Mar 2023
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