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Arrail Group Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG0567M1096
HKD
1.83
0.08 (4.57%)

Nov 28

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
1,900.63
1,839.94
1,931.84
-2,964.93
-2,256.25
-1,960.48
Shareholder's Funds
1,900.63
1,839.94
1,931.84
-2,964.93
-2,256.25
-1,960.48
Minority Interest
88.89
97.33
56.53
51.35
40.06
48.83
Long-Term Borrowings
552.14
455.49
345.06
4,384.10
3,163.85
2,948.07
Secured Loans
552.14
455.49
345.06
4,384.10
3,163.85
2,948.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.43
-60.39
-67.35
-30.25
-33.28
-31.12
Other Long Term Liabilities
623.13
678.1
783.88
623.87
576.01
632.78
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
623.13
732.08
783.88
652.17
612.73
3,237.98
Current Liabilities
Trade Payables
90.71
97.06
91.62
143.89
135.63
153.85
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
909.89
828.06
919.73
5,049.48
3,682.92
864.74
Total Liabilities
3,522.55
3,497.41
3,691.98
2,788.07
2,079.47
2,191.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,656.57
1,718.34
1,739.06
1,409.88
1,304.67
1,352.04
Less: Accumulated Depreciation
568.26
521.03
480.58
394.68
312.35
254.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,088.32
1,197.31
1,258.48
1,015.19
992.32
1,097.28
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
196.66
198.95
195.45
271.76
218.99
225.33
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
1,678.21
1,763.70
1,702.52
1,548.48
1,444.70
1,562.54
Current Assets Loans & Advances
Current Investments
483.83
360.60
260.58
138.42
255.20
222.04
Inventories
151.44
146.29
97.83
74.81
51.85
58.07
Sundry Debtors
109.17
105.56
83.46
104.87
49.24
63.43
Cash and Bank
893.29
887.31
1,416.83
802.12
188.63
196.78
Other Current Assets
1,824.24
1,716.50
1,894.86
1,200.29
610.44
607.42
Short Term Loans and Advances
186.52
216.74
36.16
80.08
65.51
67.10
Total Current Assets
1,844.34
1,733.71
1,989.46
1,239.59
634.77
628.53
Net Current Assets (Including Current Investments)
934.45
905.65
1,069.73
-3,809.89
-3,048.16
-236.22
Total Current Assets Excluding Current Investments
1,844.34
1,733.71
1,989.46
1,239.59
634.77
628.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,522.55
3,497.41
3,691.98
2,788.07
2,079.47
2,191.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
552.14
455.49
345.06
4,384.10
3,163.85
2,948.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -8.11% vs -13.49% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -9.10% vs -4.86% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -1.15% vs 1.79% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 6.38% vs -12.86% in Mar 2023

Compare Balance Sheet Results of Arrail Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,900.63
497.51
1,403.12
282.03%
Shareholder's Funds
1,900.63
497.51
1,403.12
282.03%
Minority Interest
88.89
-0.70
89.59
12,798.57%
Long-Term Borrowings
552.14
97.06
455.08
468.86%
Secured Loans
552.14
97.06
455.08
468.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.43
7.35
-72.78
-990.20%
Other Long Term Liabilities
623.13
208.18
414.95
199.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.70
-12.70
-100.00%
Total Non-Current Liabilities
623.13
208.18
414.95
199.32%
Current Liabilities
Trade Payables
90.71
1.07
89.64
8,377.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
12.70
-12.70
-100.00%
Total Current Liabilities
909.89
516.82
393.07
76.06%
Total Liabilities
3,522.55
1,221.81
2,300.74
188.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,656.57
1,080.48
576.09
53.32%
Less: Accumulated Depreciation
568.26
667.80
-99.54
-14.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,088.32
412.69
675.63
163.71%
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
196.66
59.72
136.94
229.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
35.79
-35.79
-100.00%
Total Non-Current Assets
1,678.21
524.67
1,153.54
219.86%
Current Assets Loans & Advances
Current Investments
483.83
0
483.83
0.00%
Inventories
151.44
6.45
144.99
2,247.91%
Sundry Debtors
109.17
62.78
46.39
73.89%
Cash and Bank
893.29
575.28
318.01
55.28%
Other Current Assets
1,824.24
645.01
1,179.23
182.82%
Short Term Loans and Advances
186.52
0.51
186.01
36,472.55%
Total Current Assets
1,844.34
697.15
1,147.19
164.55%
Net Current Assets (Including Current Investments)
934.45
180.33
754.12
418.19%
Total Current Assets Excluding Current Investments
1,844.34
697.15
1,147.19
164.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,522.55
1,221.81
2,300.74
188.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
552.14
97.06
455.08
468.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 623.13 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -8.11% vs -13.49% in Mar 2023

Annual - Fixed Assets
Fixed Assets 1,088.32 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -9.10% vs -4.86% in Mar 2023

Annual - Investments
Investments 196.66 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.15% vs 1.79% in Mar 2023

Annual - Current Assets
Current Assets 1,844.34 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 6.38% vs -12.86% in Mar 2023

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