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
317.12
309.39
307.77
115.50
155.86
34.08
Shareholder's Funds
317.12
309.39
307.77
115.50
155.86
34.08
Minority Interest
16.99
17.35
16.93
18.11
16.52
16.21
Long-Term Borrowings
64.15
44.30
20.79
45.88
270.30
837.58
Secured Loans
64.15
44.30
20.79
45.88
270.30
837.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.15
8.57
8.16
8.66
7.63
5.90
Other Long Term Liabilities
32.95
17.9
20.98
20.46
10.09
8.28
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
32.95
17.90
20.98
20.46
10.09
8.28
Current Liabilities
Trade Payables
49.35
45.65
43.89
36.00
25.07
21.36
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
267.80
260.13
217.23
235.20
480.57
975.13
Total Liabilities
634.86
604.77
562.91
389.26
663.04
1,033.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
274.92
263.85
251.89
240.69
208.02
185.28
Less: Accumulated Depreciation
104.78
96.27
86.15
82.23
70.39
56.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.15
167.58
165.74
158.46
137.63
128.29
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
84.23
92.79
107.88
108.65
81.38
75.71
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
275.34
271.77
284.50
277.33
229.35
211.90
Current Assets Loans & Advances
Current Investments
15.96
26.91
16.84
0.00
0.00
0.00
Inventories
25.49
40.17
37.72
41.73
33.74
29.36
Sundry Debtors
87.63
62.72
41.38
16.10
0.27
3.32
Cash and Bank
222.59
123.91
177.42
45.71
135.97
257.59
Other Current Assets
358.87
332.79
278.11
108.04
432.79
821.47
Short Term Loans and Advances
7.19
79.07
4.75
4.50
262.81
531.20
Total Current Assets
359.52
333.00
278.41
111.93
433.69
821.79
Net Current Assets (Including Current Investments)
91.72
72.87
61.18
-123.27
-46.88
-153.34
Total Current Assets Excluding Current Investments
359.52
333.00
278.41
111.93
433.69
821.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
634.86
604.77
562.91
389.26
663.04
1,033.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.15
44.30
20.79
45.88
270.30
837.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JY Gas 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
317.12
2,679.95
-2,362.83
-88.17%
Shareholder's Funds
317.12
2,679.95
-2,362.83
-88.17%
Minority Interest
16.99
241.98
-224.99
-92.98%
Long-Term Borrowings
64.15
98.39
-34.24
-34.80%
Secured Loans
64.15
98.39
-34.24
-34.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.15
-0.61
8.76
1,436.07%
Other Long Term Liabilities
32.95
26.13
6.82
26.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.95
31.14
1.81
5.81%
Current Liabilities
Trade Payables
49.35
119.48
-70.13
-58.70%
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
267.80
631.57
-363.77
-57.60%
Total Liabilities
634.86
3,584.64
-2,949.78
-82.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
274.92
1,659.57
-1,384.65
-83.43%
Less: Accumulated Depreciation
104.78
782.13
-677.35
-86.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
170.15
877.44
-707.29
-80.61%
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
84.23
1,510.86
-1,426.63
-94.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
275.34
2,529.44
-2,254.10
-89.11%
Current Assets Loans & Advances
Current Investments
15.96
133.78
-117.82
-88.07%
Inventories
25.49
46.54
-21.05
-45.23%
Sundry Debtors
87.63
85.02
2.61
3.07%
Cash and Bank
222.59
616.08
-393.49
-63.87%
Other Current Assets
358.87
1,047.88
-689.01
-65.75%
Short Term Loans and Advances
7.19
166.47
-159.28
-95.68%
Total Current Assets
359.52
1,055.20
-695.68
-65.93%
Net Current Assets (Including Current Investments)
91.72
423.62
-331.90
-78.35%
Total Current Assets Excluding Current Investments
359.52
1,055.20
-695.68
-65.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
634.86
3,584.64
-2,949.78
-82.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.15
98.39
-34.24
-34.80%
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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