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
479.35
443.66
368.00
196.23
220.70
237.65
Shareholder's Funds
479.35
443.66
368.00
196.23
220.70
237.65
Minority Interest
44.56
150.91
61.35
56.18
51.31
52.93
Long-Term Borrowings
105.81
318.13
329.71
337.62
291.32
250.29
Secured Loans
105.81
318.13
329.71
337.62
291.32
250.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.07
-0.88
0.91
-3.59
-5.71
-6.01
Other Long Term Liabilities
53.13
24.07
8.36
2.85
0.14
0.93
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
53.13
24.07
8.36
2.85
0.14
0.93
Current Liabilities
Trade Payables
137.06
468.75
353.60
292.21
121.25
154.06
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
345.04
994.60
744.77
669.51
436.73
429.23
Total Liabilities
922.07
1,613.24
1,204.46
924.77
708.87
720.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
466.03
526.27
460.07
470.73
428.20
442.97
Less: Accumulated Depreciation
332.96
264.18
246.73
252.37
239.99
256.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.07
262.09
213.34
218.36
188.21
186.96
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
4.08
3.35
8.90
10.30
10.79
11.14
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
143.19
272.51
227.78
239.67
204.70
204.11
Current Assets Loans & Advances
Current Investments
1.28
0.00
0.00
0.00
0.00
0.00
Inventories
89.84
263.18
218.67
272.77
174.38
165.86
Sundry Debtors
209.07
400.32
189.07
127.65
120.91
158.39
Cash and Bank
307.09
500.10
517.48
262.67
194.66
179.20
Other Current Assets
764.37
1,316.06
972.21
682.16
492.44
506.88
Short Term Loans and Advances
157.09
152.45
46.98
19.07
2.49
3.44
Total Current Assets
778.89
1,340.72
976.68
685.10
504.17
516.62
Net Current Assets (Including Current Investments)
433.85
346.13
231.91
15.58
67.44
87.40
Total Current Assets Excluding Current Investments
778.89
1,340.72
976.68
685.10
504.17
516.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
922.07
1,613.24
1,204.46
924.77
708.87
720.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.81
318.13
329.71
337.62
291.32
250.29
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
479.35
6,116.33
-5,636.98
-92.16%
Shareholder's Funds
479.35
6,116.33
-5,636.98
-92.16%
Minority Interest
44.56
410.31
-365.75
-89.14%
Long-Term Borrowings
105.81
5,828.44
-5,722.63
-98.18%
Secured Loans
105.81
5,828.44
-5,722.63
-98.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.07
51.66
-52.73
-102.07%
Other Long Term Liabilities
53.13
160.65
-107.52
-66.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
53.13
432.23
-379.10
-87.71%
Current Liabilities
Trade Payables
137.06
2,532.36
-2,395.30
-94.59%
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
345.04
8,704.23
-8,359.19
-96.04%
Total Liabilities
922.07
15,681.35
-14,759.28
-94.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
466.03
11,336.46
-10,870.43
-95.89%
Less: Accumulated Depreciation
332.96
4,192.33
-3,859.37
-92.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.07
7,144.13
-7,011.06
-98.14%
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
4.08
56.16
-52.08
-92.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
143.19
7,554.64
-7,411.45
-98.10%
Current Assets Loans & Advances
Current Investments
1.28
0
1.28
0.00%
Inventories
89.84
1,902.58
-1,812.74
-95.28%
Sundry Debtors
209.07
3,104.31
-2,895.24
-93.27%
Cash and Bank
307.09
2,705.67
-2,398.58
-88.65%
Other Current Assets
764.37
7,713.65
-6,949.28
-90.09%
Short Term Loans and Advances
157.09
1.09
156.00
14,311.93%
Total Current Assets
778.89
8,126.72
-7,347.83
-90.42%
Net Current Assets (Including Current Investments)
433.85
-577.51
1,011.36
175.12%
Total Current Assets Excluding Current Investments
778.89
8,126.72
-7,347.83
-90.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
922.07
15,681.35
-14,759.28
-94.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.81
5,828.44
-5,722.63
-98.18%
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






