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
281.28
266.04
249.92
250.81
401.99
448.43
Shareholder's Funds
281.28
266.04
249.92
250.81
401.99
448.43
Minority Interest
14.02
18.06
28.67
33.88
26.19
28.75
Long-Term Borrowings
10.75
13.10
9.43
6.80
5.93
106.89
Secured Loans
10.75
13.10
9.43
6.80
5.93
106.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.27
41.74
43.05
44.39
50.49
37.84
Other Long Term Liabilities
102.45
104.71
118.51
127.2
147.01
136.93
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
102.45
104.71
118.51
127.20
147.01
136.93
Current Liabilities
Trade Payables
116.24
139.37
157.24
199.80
246.44
279.91
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
417.37
467.99
807.79
835.96
990.44
1,106.45
Total Liabilities
815.12
856.80
1,204.90
1,247.85
1,565.63
1,720.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.45
241.69
248.15
276.68
311.53
312.13
Less: Accumulated Depreciation
105.12
100.70
100.84
106.48
110.30
97.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.33
141.00
147.30
170.20
201.23
214.41
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
250.87
256.56
277.52
299.10
387.02
404.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.43
1.59
0.00
0.00
0.00
Total Non-Current Assets
383.20
398.98
426.41
469.29
588.25
636.71
Current Assets Loans & Advances
Current Investments
7.80
4.89
266.01
287.65
290.61
239.10
Inventories
313.81
306.05
312.66
319.77
352.59
367.38
Sundry Debtors
21.81
33.66
42.85
58.61
135.28
181.25
Cash and Bank
46.77
52.59
73.27
47.10
89.46
70.50
Other Current Assets
414.86
435.02
744.51
736.17
926.28
1,023.62
Short Term Loans and Advances
24.68
37.83
49.71
23.04
58.34
165.39
Total Current Assets
431.93
457.82
778.49
778.55
977.38
1,083.85
Net Current Assets (Including Current Investments)
14.56
-10.17
-29.31
-57.41
-13.06
-22.60
Total Current Assets Excluding Current Investments
431.93
457.82
778.49
778.55
977.38
1,083.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
815.12
856.80
1,204.90
1,247.85
1,565.63
1,720.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.75
13.10
9.43
6.80
5.93
106.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CHYY Development Group 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
281.28
0
281.28
0.00%
Shareholder's Funds
281.28
0
281.28
0.00%
Minority Interest
14.02
0
14.02
0.00%
Long-Term Borrowings
10.75
0
10.75
0.00%
Secured Loans
10.75
0
10.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.27
0
42.27
0.00%
Other Long Term Liabilities
102.45
0
102.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
102.45
0
102.45
0.00%
Current Liabilities
Trade Payables
116.24
0
116.24
0.00%
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
417.37
0
417.37
0.00%
Total Liabilities
815.12
0
815.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
237.45
0
237.45
0.00%
Less: Accumulated Depreciation
105.12
0
105.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
132.33
0
132.33
0.00%
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
250.87
0
250.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
383.20
0
383.20
0.00%
Current Assets Loans & Advances
Current Investments
7.80
0
7.80
0.00%
Inventories
313.81
0
313.81
0.00%
Sundry Debtors
21.81
0
21.81
0.00%
Cash and Bank
46.77
0
46.77
0.00%
Other Current Assets
414.86
0
414.86
0.00%
Short Term Loans and Advances
24.68
0
24.68
0.00%
Total Current Assets
431.93
0
431.93
0.00%
Net Current Assets (Including Current Investments)
14.56
0
14.56
0.00%
Total Current Assets Excluding Current Investments
431.93
0
431.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
815.12
0
815.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.75
0
10.75
0.00%
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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