Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
1,373.74
1,435.34
1,447.44
1,245.07
1,088.46
988.80
Shareholder's Funds
1,373.74
1,435.34
1,447.44
1,245.07
1,088.46
988.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.78
20.26
29.84
19.05
73.05
0.00
Secured Loans
20.78
20.26
29.84
19.05
73.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.27
-1.24
-2.57
-2.21
-0.81
-1.56
Other Long Term Liabilities
46.37
55.49
58.96
16.95
28.37
20.88
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
46.37
55.49
60.91
19.02
34.68
20.88
Current Liabilities
Trade Payables
267.15
292.88
508.14
697.79
1,114.27
471.19
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
536.95
589.11
1,653.64
1,897.52
1,665.33
805.54
Total Liabilities
1,957.06
2,079.94
3,161.99
3,161.61
2,788.47
1,815.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.93
268.97
246.43
145.38
123.73
111.35
Less: Accumulated Depreciation
53.91
114.03
90.16
53.74
41.62
42.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.03
154.94
156.27
91.64
82.12
68.40
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
248.83
255.96
252.92
30.47
52.32
50.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
6.15
64.11
4.51
2.17
Total Non-Current Assets
788.93
791.13
795.10
562.13
513.45
496.23
Current Assets Loans & Advances
Current Investments
101.08
123.90
118.26
116.68
71.26
36.76
Inventories
215.81
173.03
954.77
1,108.13
851.01
38.40
Sundry Debtors
307.11
361.32
602.83
316.91
441.41
382.09
Cash and Bank
347.59
429.64
486.77
923.82
706.09
623.50
Other Current Assets
1,168.12
1,288.80
2,213.02
2,561.87
2,210.03
1,247.82
Short Term Loans and Advances
196.53
200.91
50.38
96.34
140.27
167.08
Total Current Assets
1,168.12
1,288.80
2,366.89
2,599.48
2,275.02
1,318.99
Net Current Assets (Including Current Investments)
631.17
699.69
713.25
701.96
609.69
513.45
Total Current Assets Excluding Current Investments
1,168.12
1,288.80
2,366.89
2,599.48
2,275.02
1,318.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,957.06
2,079.94
3,161.99
3,161.61
2,788.47
1,815.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.78
20.26
29.84
19.05
73.05
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -16.44% vs -5.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.62% vs -0.85% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.79% vs 1.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.36% vs -45.55% in Mar 2023
Compare Balance Sheet Results of North Asia Strategic 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
1,373.74
172.54
1,201.20
696.19%
Shareholder's Funds
1,373.74
172.54
1,201.20
696.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.78
139.24
-118.46
-85.08%
Secured Loans
20.78
139.24
-118.46
-85.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
-0.88
2.15
244.32%
Other Long Term Liabilities
46.37
9.05
37.32
412.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46.37
9.05
37.32
412.38%
Current Liabilities
Trade Payables
267.15
5.98
261.17
4,367.39%
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
536.95
152.23
384.72
252.72%
Total Liabilities
1,957.06
333.82
1,623.24
486.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.93
126.96
66.97
52.75%
Less: Accumulated Depreciation
53.91
84.77
-30.86
-36.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.03
42.19
97.84
231.90%
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
248.83
0
248.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.56
-0.56
-100.00%
Total Non-Current Assets
788.93
142.79
646.14
452.51%
Current Assets Loans & Advances
Current Investments
101.08
0
101.08
0.00%
Inventories
215.81
37.94
177.87
468.82%
Sundry Debtors
307.11
112.62
194.49
172.70%
Cash and Bank
347.59
19.69
327.90
1,665.31%
Other Current Assets
1,168.12
179.32
988.80
551.42%
Short Term Loans and Advances
196.53
9.07
187.46
2,066.81%
Total Current Assets
1,168.12
191.03
977.09
511.49%
Net Current Assets (Including Current Investments)
631.17
38.80
592.37
1,526.73%
Total Current Assets Excluding Current Investments
1,168.12
191.03
977.09
511.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,957.06
333.82
1,623.24
486.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.78
139.24
-118.46
-85.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.44% vs -5.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 140.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.62% vs -0.85% in Mar 2023
Annual - Investments
Investments 248.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.79% vs 1.20% in Mar 2023
Annual - Current Assets
Current Assets 1,168.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.36% vs -45.55% in Mar 2023
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