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
943.00
1,135.88
1,329.07
1,586.73
1,556.15
1,540.76
Shareholder's Funds
943.00
1,135.88
1,329.07
1,586.73
1,556.15
1,540.76
Minority Interest
-19.71
-14.57
-14.87
-14.29
-21.65
-25.37
Long-Term Borrowings
124.98
247.05
66.96
42.15
22.41
23.57
Secured Loans
124.98
247.05
66.96
42.15
22.41
23.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-3.49
-7.60
-12.64
-13.08
-16.71
Other Long Term Liabilities
24.18
23.47
17.33
26.86
15.86
14.45
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
24.18
23.47
17.33
26.86
15.86
14.45
Current Liabilities
Trade Payables
335.19
233.88
200.55
285.12
194.40
90.93
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
852.33
914.42
703.27
999.79
998.30
756.15
Total Liabilities
1,799.79
2,059.19
2,034.81
2,599.09
2,548.66
2,285.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.88
98.93
88.74
178.54
525.68
488.54
Less: Accumulated Depreciation
44.97
38.11
31.26
100.27
91.56
83.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.91
60.82
57.49
78.27
434.12
405.53
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
307.66
434.48
422.12
414.02
428.24
346.51
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
370.02
503.98
499.17
520.42
893.85
787.98
Current Assets Loans & Advances
Current Investments
723.14
784.43
598.19
775.97
311.05
862.89
Inventories
78.24
4.96
28.46
28.42
18.62
37.85
Sundry Debtors
380.62
379.05
285.14
357.59
206.31
67.93
Cash and Bank
214.77
309.81
526.46
696.96
1,063.63
459.91
Other Current Assets
1,429.77
1,513.93
1,535.64
2,078.66
1,646.84
1,494.62
Short Term Loans and Advances
33.01
35.68
97.40
219.73
47.23
66.03
Total Current Assets
1,429.77
1,555.21
1,535.64
2,078.66
1,654.81
1,498.01
Net Current Assets (Including Current Investments)
577.44
640.79
832.37
1,078.87
656.51
741.86
Total Current Assets Excluding Current Investments
1,429.77
1,555.21
1,535.64
2,078.66
1,654.81
1,498.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,799.79
2,059.19
2,034.81
2,599.09
2,548.66
2,285.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.98
247.05
66.96
42.15
22.41
23.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qeeka Home (Cayman) Inc.
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
943.00
690.78
252.22
36.51%
Shareholder's Funds
943.00
690.78
252.22
36.51%
Minority Interest
-19.71
1.61
-21.32
-1,324.22%
Long-Term Borrowings
124.98
18.49
106.49
575.93%
Secured Loans
124.98
18.49
106.49
575.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.22
1.22
100.00%
Other Long Term Liabilities
24.18
2.14
22.04
1,029.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
24.18
2.14
22.04
1,029.91%
Current Liabilities
Trade Payables
335.19
13.36
321.83
2,408.91%
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
852.33
273.21
579.12
211.97%
Total Liabilities
1,799.79
967.75
832.04
85.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.88
10.69
92.19
862.39%
Less: Accumulated Depreciation
44.97
5.49
39.48
719.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.91
5.19
52.72
1,015.80%
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
307.66
233.09
74.57
31.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.03
-7.03
-100.00%
Total Non-Current Assets
370.02
770.05
-400.03
-51.95%
Current Assets Loans & Advances
Current Investments
723.14
1.24
721.90
58,217.74%
Inventories
78.24
0
78.24
0.00%
Sundry Debtors
380.62
82.81
297.81
359.63%
Cash and Bank
214.77
24.36
190.41
781.65%
Other Current Assets
1,429.77
140.15
1,289.62
920.17%
Short Term Loans and Advances
33.01
31.73
1.28
4.03%
Total Current Assets
1,429.77
197.69
1,232.08
623.24%
Net Current Assets (Including Current Investments)
577.44
-75.52
652.96
864.62%
Total Current Assets Excluding Current Investments
1,429.77
197.69
1,232.08
623.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,799.79
967.75
832.04
85.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.98
18.49
106.49
575.93%
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






