Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
426.60
480.33
466.61
477.92
361.24
275.19
Shareholder's Funds
426.60
480.33
466.61
477.92
361.24
275.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.30
18.31
22.99
23.28
21.76
48.70
Secured Loans
10.30
18.31
22.99
23.28
21.76
48.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.80
-1.40
-1.11
-1.02
-0.48
0.07
Other Long Term Liabilities
16.92
26.05
42.89
58.03
66.02
30.97
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
16.92
26.05
42.89
58.03
66.02
30.97
Current Liabilities
Trade Payables
23.03
20.73
25.92
14.64
18.67
30.44
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
120.77
123.50
132.86
194.09
154.33
148.00
Total Liabilities
564.29
629.88
642.36
730.04
581.59
454.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.42
133.39
151.00
148.98
121.70
72.14
Less: Accumulated Depreciation
56.26
55.09
43.66
26.27
20.16
13.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.17
78.30
107.34
122.71
101.54
58.49
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
15.03
11.11
14.33
24.26
10.75
11.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.91
6.05
7.77
7.62
7.46
5.30
Total Non-Current Assets
105.40
118.12
144.69
169.05
121.20
76.65
Current Assets Loans & Advances
Current Investments
114.67
19.40
0.00
0.00
0.00
0.00
Inventories
45.76
77.92
113.77
69.70
42.39
71.41
Sundry Debtors
145.11
149.74
158.90
156.85
174.22
190.24
Cash and Bank
118.00
193.93
176.02
294.27
219.57
82.85
Other Current Assets
436.11
472.10
468.92
528.07
439.11
352.78
Short Term Loans and Advances
12.57
31.10
20.23
7.25
2.92
8.28
Total Current Assets
458.89
511.76
497.66
560.99
460.39
377.52
Net Current Assets (Including Current Investments)
338.12
388.26
364.80
366.90
306.06
229.52
Total Current Assets Excluding Current Investments
458.89
511.76
497.66
560.99
460.39
377.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
564.29
629.88
642.36
730.04
581.59
454.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.30
18.31
22.99
23.28
21.76
48.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hypebeast 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
426.60
508.22
-81.62
-16.06%
Shareholder's Funds
426.60
508.22
-81.62
-16.06%
Minority Interest
0
2.25
-2.25
-100.00%
Long-Term Borrowings
10.30
70.76
-60.46
-85.44%
Secured Loans
10.30
70.76
-60.46
-85.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.80
-1.34
-8.46
-631.34%
Other Long Term Liabilities
16.92
1.30
15.62
1,201.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.92
1.30
15.62
1,201.54%
Current Liabilities
Trade Payables
23.03
54.82
-31.79
-57.99%
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
120.77
340.36
-219.59
-64.52%
Total Liabilities
564.29
852.12
-287.83
-33.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.42
10.06
92.36
918.09%
Less: Accumulated Depreciation
56.26
5.16
51.10
990.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.17
4.89
41.28
844.17%
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
15.03
4.97
10.06
202.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.91
0
5.91
0.00%
Total Non-Current Assets
105.40
11.22
94.18
839.39%
Current Assets Loans & Advances
Current Investments
114.67
0
114.67
0.00%
Inventories
45.76
0
45.76
0.00%
Sundry Debtors
145.11
560.41
-415.30
-74.11%
Cash and Bank
118.00
169.90
-51.90
-30.55%
Other Current Assets
436.11
786.71
-350.60
-44.57%
Short Term Loans and Advances
12.57
56.41
-43.84
-77.72%
Total Current Assets
458.89
840.90
-382.01
-45.43%
Net Current Assets (Including Current Investments)
338.12
500.55
-162.43
-32.45%
Total Current Assets Excluding Current Investments
458.89
840.90
-382.01
-45.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
564.29
852.12
-287.83
-33.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.30
70.76
-60.46
-85.44%
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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