Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
132.18
199.23
69.84
37.30
52.23
87.27
Shareholder's Funds
132.18
199.23
69.84
37.30
52.23
87.27
Minority Interest
0.00
-1.00
-0.50
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
1.11
1.11
0.46
0.46
0.46
Other Long Term Liabilities
15.85
45.88
161.88
26.65
42.47
10.49
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
6.14
7.24
15.85
4.20
4.35
0.46
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
29.55
67.12
181.41
27.95
45.46
10.03
Total Liabilities
167.87
272.59
266.61
69.44
102.04
97.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.00
24.25
27.07
11.84
14.48
8.15
Less: Accumulated Depreciation
8.21
5.93
3.43
2.99
2.61
2.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.79
18.31
23.65
8.85
11.87
5.52
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
41.25
58.71
5.65
3.63
4.08
3.09
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
167.87
272.59
266.61
69.44
102.04
97.76
Current Assets Loans & Advances
Current Investments
1.08
0.12
0.79
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
36.77
20.59
16.82
18.96
26.94
34.24
Other Current Assets
92.05
142.45
192.26
54.47
72.88
59.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
92.05
142.45
192.26
54.47
72.88
59.32
Net Current Assets (Including Current Investments)
62.51
75.33
10.84
26.52
27.42
49.29
Total Current Assets Excluding Current Investments
92.05
142.45
192.26
54.47
72.88
59.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
167.87
272.59
266.61
69.44
102.04
97.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.98
5.82
14.28
3.74
3.89
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -30.36% vs -19.50% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -65.45% vs -71.66% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -13.76% vs -22.58% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -29.74% vs 939.12% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -35.38% vs -25.91% in Sep 2023
Compare Balance Sheet Results of Hatcher 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
132.18
371.49
-239.31
-64.42%
Shareholder's Funds
132.18
371.49
-239.31
-64.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
3.49
-3.49
-100.00%
Secured Loans
0
3.49
-3.49
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.80
3.22
-2.42
-75.16%
Other Long Term Liabilities
15.85
31.26
-15.41
-49.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.35
-0.35
-100.00%
Total Non-Current Liabilities
6.14
3.75
2.39
63.73%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.35
-0.35
-100.00%
Total Current Liabilities
29.55
31.00
-1.45
-4.68%
Total Liabilities
167.87
406.23
-238.36
-58.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.00
8.64
15.36
177.78%
Less: Accumulated Depreciation
8.21
5.48
2.73
49.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.79
3.16
12.63
399.68%
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
41.25
53.75
-12.50
-23.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.34
-1.34
-100.00%
Total Non-Current Assets
167.87
63.58
104.29
164.03%
Current Assets Loans & Advances
Current Investments
1.08
0
1.08
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
36.77
97.99
-61.22
-62.48%
Other Current Assets
92.05
342.65
-250.60
-73.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
92.05
342.65
-250.60
-73.14%
Net Current Assets (Including Current Investments)
62.51
311.66
-249.15
-79.94%
Total Current Assets Excluding Current Investments
92.05
342.65
-250.60
-73.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
167.87
406.23
-238.36
-58.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.98
3.49
1.49
42.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.84 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -30.36% vs -19.50% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.85 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -65.45% vs -71.66% in Sep 2023
Annual - Fixed Assets
Fixed Assets 15.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.76% vs -22.58% in Sep 2023
Annual - Investments
Investments 41.25 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -29.74% vs 939.12% in Sep 2023
Annual - Current Assets
Current Assets 92.05 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -35.38% vs -25.91% in Sep 2023






