Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
646.97
505.57
403.26
330.46
224.26
133.79
Shareholder's Funds
646.97
505.57
403.26
330.46
224.26
133.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.37
17.88
51.82
65.47
38.88
49.90
Secured Loans
14.37
17.88
51.82
65.47
38.88
49.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.57
-2.02
-1.11
-1.03
-0.54
-0.44
Other Long Term Liabilities
2.28
0.68
2.34
0.67
1.29
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.19
0.20
0.20
0.20
0.18
Total Non-Current Liabilities
9.93
9.35
28.80
16.34
7.28
6.96
Current Liabilities
Trade Payables
45.30
39.26
18.88
45.71
37.50
32.04
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
0.22
0.19
0.20
0.20
0.20
0.18
Total Current Liabilities
139.88
172.00
69.25
136.19
122.20
89.49
Total Liabilities
796.79
686.92
501.32
482.98
353.74
230.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.12
196.39
166.58
130.51
76.51
70.09
Less: Accumulated Depreciation
59.08
48.33
42.64
36.41
33.98
31.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.04
148.05
123.94
94.10
42.53
39.06
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
22.44
23.43
23.04
21.06
14.93
13.45
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
220.05
173.51
148.08
116.19
57.99
52.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.01
0.00
Inventories
105.48
102.50
101.36
138.98
92.99
52.75
Sundry Debtors
130.97
63.12
69.08
86.40
91.68
91.65
Cash and Bank
326.23
336.77
171.35
138.35
108.38
30.04
Other Current Assets
576.74
502.39
353.24
366.80
295.75
177.29
Short Term Loans and Advances
14.07
0.00
11.45
3.08
2.69
2.86
Total Current Assets
576.74
513.41
353.24
366.80
295.75
177.29
Net Current Assets (Including Current Investments)
436.86
341.41
283.99
230.61
173.55
87.80
Total Current Assets Excluding Current Investments
576.74
513.41
353.24
366.80
295.75
177.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
796.79
686.92
501.32
482.98
353.74
230.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.37
17.88
51.82
65.47
38.88
49.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hyfusin 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
646.97
744.94
-97.97
-13.15%
Shareholder's Funds
646.97
744.94
-97.97
-13.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.37
33.37
-19.00
-56.94%
Secured Loans
14.37
33.37
-19.00
-56.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.57
5.12
-6.69
-130.66%
Other Long Term Liabilities
2.28
16.22
-13.94
-85.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.22
0
0.22
0.00%
Total Non-Current Liabilities
9.93
16.22
-6.29
-38.78%
Current Liabilities
Trade Payables
45.30
73.07
-27.77
-38.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.22
0
0.22
0.00%
Total Current Liabilities
139.88
156.18
-16.30
-10.44%
Total Liabilities
796.79
924.31
-127.52
-13.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
255.12
1,038.89
-783.77
-75.44%
Less: Accumulated Depreciation
59.08
477.16
-418.08
-87.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
196.04
561.74
-365.70
-65.10%
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
22.44
25.98
-3.54
-13.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.55
-0.55
-100.00%
Total Non-Current Assets
220.05
590.97
-370.92
-62.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
105.48
71.97
33.51
46.56%
Sundry Debtors
130.97
126.43
4.54
3.59%
Cash and Bank
326.23
129.45
196.78
152.01%
Other Current Assets
576.74
330.02
246.72
74.76%
Short Term Loans and Advances
14.07
2.16
11.91
551.39%
Total Current Assets
576.74
333.34
243.40
73.02%
Net Current Assets (Including Current Investments)
436.86
177.16
259.70
146.59%
Total Current Assets Excluding Current Investments
576.74
333.34
243.40
73.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
796.79
924.31
-127.52
-13.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.37
33.37
-19.00
-56.94%
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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