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
-18.09
-13.24
43.57
75.42
79.22
82.71
Shareholder's Funds
-18.09
-13.24
43.57
75.42
79.22
82.71
Minority Interest
16.33
16.72
32.48
38.26
43.90
52.94
Long-Term Borrowings
4.11
4.29
4.62
9.61
1.75
30.21
Secured Loans
4.11
4.29
4.62
9.61
1.75
30.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.52
16.41
20.36
19.48
17.98
20.14
Other Long Term Liabilities
16.27
16.52
21.63
19.48
89.42
89.55
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
16.27
19.68
24.64
19.48
89.42
89.55
Current Liabilities
Trade Payables
40.74
43.96
43.57
38.78
32.11
48.20
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
191.16
206.77
232.67
233.50
145.26
156.03
Total Liabilities
205.66
229.92
333.36
366.66
357.81
381.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.37
36.01
43.97
51.62
56.72
53.13
Less: Accumulated Depreciation
0.62
0.65
0.60
6.92
6.32
4.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.74
35.35
43.37
44.71
50.40
48.86
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
42.05
48.64
62.99
60.63
53.93
59.65
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
76.80
83.99
106.37
105.34
104.33
114.20
Current Assets Loans & Advances
Current Investments
0.44
1.62
8.31
0.33
0.00
0.00
Inventories
4.59
1.82
0.39
0.85
1.16
0.00
Sundry Debtors
9.69
19.26
46.33
80.49
51.26
48.59
Cash and Bank
8.16
10.88
19.34
12.44
13.29
32.41
Other Current Assets
24.04
34.98
79.86
104.38
88.53
116.99
Short Term Loans and Advances
1.16
1.40
5.49
10.27
22.82
36.00
Total Current Assets
128.87
145.93
226.99
261.32
253.47
267.03
Net Current Assets (Including Current Investments)
-62.29
-60.84
-5.68
27.82
108.21
111.00
Total Current Assets Excluding Current Investments
128.87
145.93
226.99
261.32
253.47
267.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
205.66
229.92
333.36
366.66
357.81
381.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.11
4.29
4.62
9.61
1.75
30.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 4.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.51% vs -23.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.73% vs -18.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -13.55% vs -22.78% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.69% vs -35.71% in Mar 2023
Compare Balance Sheet Results of Great World Co. 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
-18.09
163.70
-181.79
-111.05%
Shareholder's Funds
-18.09
163.70
-181.79
-111.05%
Minority Interest
16.33
-0.03
16.36
54,533.33%
Long-Term Borrowings
4.11
87.23
-83.12
-95.29%
Secured Loans
4.11
87.23
-83.12
-95.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.52
-16.63
31.15
187.31%
Other Long Term Liabilities
16.27
0
16.27
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
16.27
2.10
14.17
674.76%
Current Liabilities
Trade Payables
40.74
104.16
-63.42
-60.89%
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
191.16
322.90
-131.74
-40.80%
Total Liabilities
205.66
488.67
-283.01
-57.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.37
7.64
27.73
362.96%
Less: Accumulated Depreciation
0.62
7.23
-6.61
-91.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.74
0.41
34.33
8,373.17%
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
42.05
0
42.05
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
76.80
118.65
-41.85
-35.27%
Current Assets Loans & Advances
Current Investments
0.44
0
0.44
0.00%
Inventories
4.59
219.46
-214.87
-97.91%
Sundry Debtors
9.69
86.25
-76.56
-88.77%
Cash and Bank
8.16
36.15
-27.99
-77.43%
Other Current Assets
24.04
363.52
-339.48
-93.39%
Short Term Loans and Advances
1.16
21.67
-20.51
-94.65%
Total Current Assets
128.87
370.02
-241.15
-65.17%
Net Current Assets (Including Current Investments)
-62.29
47.12
-109.41
-232.19%
Total Current Assets Excluding Current Investments
128.87
370.02
-241.15
-65.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
205.66
488.67
-283.01
-57.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.11
87.23
-83.12
-95.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 4.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.27 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.51% vs -23.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 34.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.73% vs -18.49% in Mar 2023
Annual - Investments
Investments 42.05 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.55% vs -22.78% in Mar 2023
Annual - Current Assets
Current Assets 128.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.69% vs -35.71% in Mar 2023






