Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
610.11
563.98
489.68
479.31
457.75
385.58
Shareholder's Funds
610.11
563.98
489.68
479.31
457.75
385.58
Minority Interest
0.97
0.87
0.88
0.71
0.70
0.64
Long-Term Borrowings
536.76
296.23
128.95
151.80
100.97
4.46
Secured Loans
536.76
296.23
128.95
151.80
100.97
4.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.14
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.89
13.08
0
0
0.29
2.58
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
7.89
13.08
28.63
0.00
0.29
2.58
Current Liabilities
Trade Payables
117.66
148.00
115.59
78.59
77.40
54.36
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
702.89
489.81
311.22
263.63
209.75
80.85
Total Liabilities
1,321.86
1,067.73
830.40
743.64
668.50
469.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
385.14
327.37
280.09
140.42
105.03
96.02
Less: Accumulated Depreciation
86.47
59.79
56.14
39.51
36.73
26.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
298.67
267.58
223.96
100.91
68.29
69.35
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
5.54
0.00
7.88
8.46
9.68
5.92
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
309.67
273.35
238.05
114.53
83.32
80.92
Current Assets Loans & Advances
Current Investments
14.09
44.68
110.75
234.62
11.52
76.74
Inventories
156.52
124.52
84.23
85.92
129.92
71.91
Sundry Debtors
144.96
174.22
166.46
135.47
179.49
96.16
Cash and Bank
658.24
378.34
202.33
160.80
244.34
131.29
Other Current Assets
1,000.70
777.30
582.32
623.67
583.06
387.16
Short Term Loans and Advances
26.90
55.55
18.56
6.85
17.79
11.05
Total Current Assets
1,012.19
794.39
592.35
629.12
585.18
388.72
Net Current Assets (Including Current Investments)
309.30
304.58
281.13
365.49
375.43
307.87
Total Current Assets Excluding Current Investments
1,012.19
794.39
592.35
629.12
585.18
388.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,321.86
1,067.73
830.40
743.64
668.50
469.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
536.76
296.23
128.95
151.80
100.97
4.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kwung's 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
610.11
2,341.99
-1,731.88
-73.95%
Shareholder's Funds
610.11
2,341.99
-1,731.88
-73.95%
Minority Interest
0.97
321.46
-320.49
-99.70%
Long-Term Borrowings
536.76
2,464.89
-1,928.13
-78.22%
Secured Loans
536.76
2,464.89
-1,928.13
-78.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
5.33
-5.33
-100.00%
Other Long Term Liabilities
7.89
95.67
-87.78
-91.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.89
1,497.95
-1,490.06
-99.47%
Current Liabilities
Trade Payables
117.66
425.72
-308.06
-72.36%
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
702.89
3,373.51
-2,670.62
-79.16%
Total Liabilities
1,321.86
7,572.71
-6,250.85
-82.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
385.14
3,508.13
-3,122.99
-89.02%
Less: Accumulated Depreciation
86.47
796.05
-709.58
-89.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
298.67
2,712.09
-2,413.42
-88.99%
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
5.54
586.32
-580.78
-99.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
309.67
4,168.96
-3,859.29
-92.57%
Current Assets Loans & Advances
Current Investments
14.09
228.95
-214.86
-93.85%
Inventories
156.52
278.95
-122.43
-43.89%
Sundry Debtors
144.96
560.06
-415.10
-74.12%
Cash and Bank
658.24
1,784.41
-1,126.17
-63.11%
Other Current Assets
1,000.70
3,013.21
-2,012.51
-66.79%
Short Term Loans and Advances
26.90
160.85
-133.95
-83.28%
Total Current Assets
1,012.19
3,403.75
-2,391.56
-70.26%
Net Current Assets (Including Current Investments)
309.30
30.23
279.07
923.16%
Total Current Assets Excluding Current Investments
1,012.19
3,403.75
-2,391.56
-70.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,321.86
7,572.71
-6,250.85
-82.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
536.76
2,464.89
-1,928.13
-78.22%
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."
