Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
2,062.48
1,920.50
1,911.82
2,098.06
2,181.60
2,160.90
Shareholder's Funds
2,062.48
1,920.50
1,911.82
2,098.06
2,181.60
2,160.90
Minority Interest
93.89
92.56
75.64
89.11
81.89
81.64
Long-Term Borrowings
1,654.74
1,583.88
1,774.56
1,953.27
1,930.70
1,962.05
Secured Loans
1,654.74
1,583.88
1,774.56
1,953.27
1,930.70
1,962.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
184.66
195.51
212.09
233.27
250.80
292.63
Other Long Term Liabilities
327.46
285.42
285.15
273.77
271.08
325.94
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
1,785.90
1,745.38
1,717.94
1,993.55
880.02
1,113.30
Current Liabilities
Trade Payables
67.38
57.50
56.82
78.18
74.65
62.87
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
904.35
784.73
992.39
875.39
1,920.99
1,783.54
Total Liabilities
4,872.20
4,577.45
4,744.27
5,112.80
5,126.87
5,223.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,187.84
4,023.22
3,964.25
3,991.65
3,907.04
3,797.29
Less: Accumulated Depreciation
2,515.29
2,412.06
2,260.73
2,108.30
1,948.20
1,733.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,672.54
1,611.15
1,703.53
1,883.34
1,958.85
2,063.63
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
333.56
343.85
400.89
430.68
452.90
388.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
130.71
66.94
51.75
88.10
143.88
205.03
Total Non-Current Assets
3,780.40
3,655.36
3,802.79
4,058.40
4,218.82
4,335.53
Current Assets Loans & Advances
Current Investments
26.65
34.64
2.43
31.86
18.75
16.60
Inventories
43.47
37.55
34.06
35.18
35.95
30.72
Sundry Debtors
338.91
272.08
161.84
148.99
150.00
208.77
Cash and Bank
475.78
327.29
539.86
637.18
503.15
415.14
Other Current Assets
884.88
671.86
741.02
859.26
717.26
680.64
Short Term Loans and Advances
0.07
0.30
2.83
6.04
9.41
9.41
Total Current Assets
1,091.80
922.09
941.48
1,054.40
908.05
887.65
Net Current Assets (Including Current Investments)
187.45
137.36
-50.91
179.01
-1,012.94
-895.89
Total Current Assets Excluding Current Investments
1,091.80
922.09
941.48
1,054.40
908.05
887.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,872.20
4,577.45
4,744.27
5,112.80
5,126.87
5,223.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,654.74
1,583.88
1,774.56
1,953.27
1,930.70
1,962.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kwoon Chung Bus 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
2,062.48
22,756.43
-20,693.95
-90.94%
Shareholder's Funds
2,062.48
22,756.43
-20,693.95
-90.94%
Minority Interest
93.89
1,086.53
-992.64
-91.36%
Long-Term Borrowings
1,654.74
4,291.33
-2,636.59
-61.44%
Secured Loans
1,654.74
4,291.33
-2,636.59
-61.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
184.66
-255.43
440.09
172.29%
Other Long Term Liabilities
327.46
490.98
-163.52
-33.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
434.83
-434.83
-100.00%
Total Non-Current Liabilities
1,785.90
4,333.06
-2,547.16
-58.78%
Current Liabilities
Trade Payables
67.38
346.60
-279.22
-80.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
434.83
-434.83
-100.00%
Total Current Liabilities
904.35
2,652.97
-1,748.62
-65.91%
Total Liabilities
4,872.20
30,968.65
-26,096.45
-84.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,187.84
33,594.92
-29,407.08
-87.53%
Less: Accumulated Depreciation
2,515.29
18,546.66
-16,031.37
-86.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,672.54
15,048.26
-13,375.72
-88.89%
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
333.56
8,451.18
-8,117.62
-96.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
130.71
5.00
125.71
2,514.20%
Total Non-Current Assets
3,780.40
27,092.11
-23,311.71
-86.05%
Current Assets Loans & Advances
Current Investments
26.65
0
26.65
0.00%
Inventories
43.47
154.46
-110.99
-71.86%
Sundry Debtors
338.91
343.04
-4.13
-1.20%
Cash and Bank
475.78
3,171.82
-2,696.04
-85.00%
Other Current Assets
884.88
3,786.88
-2,902.00
-76.63%
Short Term Loans and Advances
0.07
117.55
-117.48
-99.94%
Total Current Assets
1,091.80
3,876.53
-2,784.73
-71.84%
Net Current Assets (Including Current Investments)
187.45
1,223.56
-1,036.11
-84.68%
Total Current Assets Excluding Current Investments
1,091.80
3,876.53
-2,784.73
-71.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,872.20
30,968.65
-26,096.45
-84.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,654.74
4,291.33
-2,636.59
-61.44%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
