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
563.98
489.68
479.31
457.75
385.58
221.57
Shareholder's Funds
563.98
489.68
479.31
457.75
385.58
221.57
Minority Interest
0.87
0.88
0.71
0.70
0.64
0.71
Long-Term Borrowings
296.23
128.95
151.80
100.97
4.46
4.32
Secured Loans
296.23
128.95
151.80
100.97
4.46
4.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.14
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13.08
0
0
0.29
2.58
6.34
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
13.08
28.63
0.00
0.29
2.58
6.34
Current Liabilities
Trade Payables
148.00
115.59
78.59
77.40
54.36
21.76
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
489.81
311.22
263.63
209.75
80.85
78.47
Total Liabilities
1,067.73
830.40
743.64
668.50
469.65
307.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.37
280.09
140.42
105.03
96.02
93.43
Less: Accumulated Depreciation
59.79
56.14
39.51
36.73
26.67
20.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.58
223.96
100.91
68.29
69.35
72.71
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
0.00
7.88
8.46
9.68
5.92
0.00
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
273.35
238.05
114.53
83.32
80.92
76.63
Current Assets Loans & Advances
Current Investments
44.68
110.75
234.62
11.52
76.74
0.00
Inventories
124.52
84.23
85.92
129.92
71.91
59.22
Sundry Debtors
174.22
166.46
135.47
179.49
96.16
72.62
Cash and Bank
378.34
202.33
160.80
244.34
131.29
75.89
Other Current Assets
777.30
582.32
623.67
583.06
387.16
214.12
Short Term Loans and Advances
55.55
18.56
6.85
17.79
11.05
6.40
Total Current Assets
794.39
592.35
629.12
585.18
388.72
230.48
Net Current Assets (Including Current Investments)
304.58
281.13
365.49
375.43
307.87
152.00
Total Current Assets Excluding Current Investments
794.39
592.35
629.12
585.18
388.72
230.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,067.73
830.40
743.64
668.50
469.65
307.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
296.23
128.95
151.80
100.97
4.46
4.32
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
563.98
3,342.64
-2,778.66
-83.13%
Shareholder's Funds
563.98
3,342.64
-2,778.66
-83.13%
Minority Interest
0.87
285.55
-284.68
-99.70%
Long-Term Borrowings
296.23
1,972.93
-1,676.70
-84.99%
Secured Loans
296.23
1,972.93
-1,676.70
-84.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
44.06
-44.20
-100.32%
Other Long Term Liabilities
13.08
86.22
-73.14
-84.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.08
1,103.50
-1,090.42
-98.81%
Current Liabilities
Trade Payables
148.00
460.36
-312.36
-67.85%
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
489.81
1,933.68
-1,443.87
-74.67%
Total Liabilities
1,067.73
6,702.33
-5,634.60
-84.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.37
2,963.69
-2,636.32
-88.95%
Less: Accumulated Depreciation
59.79
672.74
-612.95
-91.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.58
2,290.95
-2,023.37
-88.32%
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
0
674.25
-674.25
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
273.35
4,718.94
-4,445.59
-94.21%
Current Assets Loans & Advances
Current Investments
44.68
129.29
-84.61
-65.44%
Inventories
124.52
358.70
-234.18
-65.29%
Sundry Debtors
174.22
502.19
-327.97
-65.31%
Cash and Bank
378.34
496.16
-117.82
-23.75%
Other Current Assets
777.30
1,634.28
-856.98
-52.44%
Short Term Loans and Advances
55.55
147.95
-92.40
-62.45%
Total Current Assets
794.39
1,983.38
-1,188.99
-59.95%
Net Current Assets (Including Current Investments)
304.58
49.71
254.87
512.71%
Total Current Assets Excluding Current Investments
794.39
1,983.38
-1,188.99
-59.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,067.73
6,702.33
-5,634.60
-84.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
296.23
1,972.93
-1,676.70
-84.99%
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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