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
314.49
479.35
443.66
368.00
196.23
220.70
Shareholder's Funds
314.49
479.35
443.66
368.00
196.23
220.70
Minority Interest
52.42
44.56
150.91
61.35
56.18
51.31
Long-Term Borrowings
103.58
105.81
318.13
329.71
337.62
291.32
Secured Loans
103.58
105.81
318.13
329.71
337.62
291.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.32
-1.07
-0.88
0.91
-3.59
-5.71
Other Long Term Liabilities
64.3
53.13
24.07
8.36
2.85
0.14
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
64.30
53.13
24.07
8.36
2.85
0.14
Current Liabilities
Trade Payables
164.07
137.06
468.75
353.60
292.21
121.25
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
377.42
345.04
994.60
744.77
669.51
436.73
Total Liabilities
808.62
922.07
1,613.24
1,204.46
924.77
708.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.71
466.03
526.27
460.07
470.73
428.20
Less: Accumulated Depreciation
363.10
332.96
264.18
246.73
252.37
239.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.61
133.07
262.09
213.34
218.36
188.21
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
0.00
4.08
3.35
8.90
10.30
10.79
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
162.85
143.19
272.51
227.78
239.67
204.70
Current Assets Loans & Advances
Current Investments
11.14
1.28
0.00
0.00
0.00
0.00
Inventories
125.86
89.84
263.18
218.67
272.77
174.38
Sundry Debtors
233.85
209.07
400.32
189.07
127.65
120.91
Cash and Bank
141.26
307.09
500.10
517.48
262.67
194.66
Other Current Assets
607.70
764.37
1,316.06
972.21
682.16
492.44
Short Term Loans and Advances
95.59
157.09
152.45
46.98
19.07
2.49
Total Current Assets
645.78
778.89
1,340.72
976.68
685.10
504.17
Net Current Assets (Including Current Investments)
268.36
433.85
346.13
231.91
15.58
67.44
Total Current Assets Excluding Current Investments
645.78
778.89
1,340.72
976.68
685.10
504.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
808.62
922.07
1,613.24
1,204.46
924.77
708.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.58
105.81
318.13
329.71
337.62
291.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jia Yao 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
314.49
6,116.33
-5,801.84
-94.86%
Shareholder's Funds
314.49
6,116.33
-5,801.84
-94.86%
Minority Interest
52.42
410.31
-357.89
-87.22%
Long-Term Borrowings
103.58
5,828.44
-5,724.86
-98.22%
Secured Loans
103.58
5,828.44
-5,724.86
-98.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.32
51.66
-58.98
-114.17%
Other Long Term Liabilities
64.30
160.65
-96.35
-59.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
64.30
432.23
-367.93
-85.12%
Current Liabilities
Trade Payables
164.07
2,532.36
-2,368.29
-93.52%
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
377.42
8,704.23
-8,326.81
-95.66%
Total Liabilities
808.62
15,681.35
-14,872.73
-94.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
500.71
11,336.46
-10,835.75
-95.58%
Less: Accumulated Depreciation
363.10
4,192.33
-3,829.23
-91.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.61
7,144.13
-7,006.52
-98.07%
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
0
56.16
-56.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
162.85
7,554.64
-7,391.79
-97.84%
Current Assets Loans & Advances
Current Investments
11.14
0
11.14
0.00%
Inventories
125.86
1,902.58
-1,776.72
-93.38%
Sundry Debtors
233.85
3,104.31
-2,870.46
-92.47%
Cash and Bank
141.26
2,705.67
-2,564.41
-94.78%
Other Current Assets
607.70
7,713.65
-7,105.95
-92.12%
Short Term Loans and Advances
95.59
1.09
94.50
8,669.72%
Total Current Assets
645.78
8,126.72
-7,480.94
-92.05%
Net Current Assets (Including Current Investments)
268.36
-577.51
845.87
146.47%
Total Current Assets Excluding Current Investments
645.78
8,126.72
-7,480.94
-92.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
808.62
15,681.35
-14,872.73
-94.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.58
5,828.44
-5,724.86
-98.22%
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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