Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
61.95
50.90
90.32
117.34
171.71
180.83
Shareholder's Funds
61.95
50.90
90.32
117.34
171.71
180.83
Minority Interest
3.56
-1.20
0.51
0.00
0.00
0.00
Long-Term Borrowings
166.87
175.97
178.97
188.04
244.80
233.65
Secured Loans
166.87
175.97
178.97
188.04
244.80
233.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.67
1.38
0.51
0.67
0.46
0.92
Other Long Term Liabilities
3.65
5.77
2.97
2.53
1.99
4.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
1.49
1.49
0.99
0.97
0.97
Total Non-Current Liabilities
3.65
5.77
2.97
2.53
1.99
4.38
Current Liabilities
Trade Payables
35.29
25.00
36.85
29.55
23.59
36.69
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
0.78
1.49
1.49
0.99
0.97
0.97
Total Current Liabilities
222.26
211.80
230.17
234.22
284.62
281.35
Total Liabilities
291.42
267.27
323.97
354.08
458.33
466.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.45
117.80
105.37
102.55
109.04
107.15
Less: Accumulated Depreciation
100.76
99.20
96.13
93.15
97.28
93.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.68
18.60
9.24
9.41
11.76
13.75
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
2.77
3.54
8.56
20.63
35.02
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
0.29
0.00
0.00
Total Non-Current Assets
34.72
22.60
13.07
18.26
32.68
49.05
Current Assets Loans & Advances
Current Investments
2.09
2.48
1.96
0.00
82.56
63.15
Inventories
10.35
9.45
0.00
0.00
0.00
0.00
Sundry Debtors
107.43
102.57
148.18
148.64
162.55
162.34
Cash and Bank
117.41
106.96
138.29
116.48
132.29
136.95
Other Current Assets
256.71
244.68
310.90
272.21
425.65
417.50
Short Term Loans and Advances
19.42
23.21
22.48
7.09
48.24
55.06
Total Current Assets
256.71
244.68
310.90
335.83
425.65
417.50
Net Current Assets (Including Current Investments)
34.45
32.87
80.73
101.61
141.02
136.15
Total Current Assets Excluding Current Investments
256.71
244.68
310.90
335.83
425.65
417.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
291.42
267.27
323.97
354.08
458.33
466.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.87
175.97
178.97
188.04
244.80
233.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wan Kei Group 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
61.95
46.07
15.88
34.47%
Shareholder's Funds
61.95
46.07
15.88
34.47%
Minority Interest
3.56
-0.01
3.57
35,700.00%
Long-Term Borrowings
166.87
0.57
166.30
29,175.44%
Secured Loans
166.87
0.57
166.30
29,175.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
-0.52
2.19
421.15%
Other Long Term Liabilities
3.65
1.03
2.62
254.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.78
0.54
0.24
44.44%
Total Non-Current Liabilities
3.65
1.03
2.62
254.37%
Current Liabilities
Trade Payables
35.29
3.69
31.60
856.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.78
0.54
0.24
44.44%
Total Current Liabilities
222.26
7.17
215.09
2,999.86%
Total Liabilities
291.42
54.25
237.17
437.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
118.45
7.95
110.50
1,389.94%
Less: Accumulated Depreciation
100.76
6.31
94.45
1,496.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.68
1.64
16.04
978.05%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.06
-0.06
-100.00%
Total Non-Current Assets
34.72
2.22
32.50
1,463.96%
Current Assets Loans & Advances
Current Investments
2.09
22.97
-20.88
-90.90%
Inventories
10.35
0
10.35
0.00%
Sundry Debtors
107.43
7.15
100.28
1,402.52%
Cash and Bank
117.41
19.15
98.26
513.11%
Other Current Assets
256.71
49.83
206.88
415.17%
Short Term Loans and Advances
19.42
0.56
18.86
3,367.86%
Total Current Assets
256.71
52.03
204.68
393.39%
Net Current Assets (Including Current Investments)
34.45
44.86
-10.41
-23.21%
Total Current Assets Excluding Current Investments
256.71
52.03
204.68
393.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
291.42
54.25
237.17
437.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.87
0.57
166.30
29,175.44%
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
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