Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
34.70
45.66
47.24
182.21
203.56
193.30
Shareholder's Funds
34.70
45.66
47.24
182.21
203.56
193.30
Minority Interest
0.00
-2.49
-5.50
-2.74
-0.14
0.00
Long-Term Borrowings
1.92
44.09
2.43
3.84
4.33
1.91
Secured Loans
1.92
44.09
2.43
3.84
4.33
1.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.40
-0.03
Other Long Term Liabilities
1.03
6.44
3.69
0.19
3.68
0.72
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
1.03
6.44
3.69
0.19
3.68
0.72
Current Liabilities
Trade Payables
23.84
20.45
30.67
38.55
28.30
41.19
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
28.36
152.21
103.70
170.91
49.14
93.34
Total Liabilities
64.09
201.82
149.13
350.57
256.24
287.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.91
31.07
24.39
22.07
17.75
13.74
Less: Accumulated Depreciation
14.09
15.08
12.51
9.38
5.03
5.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.82
15.99
11.88
12.69
12.73
8.55
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
0.50
0.00
0.00
0.00
0.00
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
0.82
22.64
18.26
12.69
12.73
8.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.15
4.77
15.16
54.32
Inventories
0.00
2.90
2.22
0.72
0.00
0.27
Sundry Debtors
29.38
54.80
33.47
114.77
76.50
83.37
Cash and Bank
32.56
41.45
49.02
105.91
132.08
125.97
Other Current Assets
63.27
179.18
130.87
337.89
243.51
278.72
Short Term Loans and Advances
1.33
80.03
42.01
111.72
19.77
14.79
Total Current Assets
63.27
179.18
130.87
337.89
243.51
278.72
Net Current Assets (Including Current Investments)
34.91
26.97
27.16
166.97
194.37
185.38
Total Current Assets Excluding Current Investments
63.27
179.18
130.87
337.89
243.51
278.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64.09
201.82
149.13
350.57
256.24
287.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.92
44.09
2.43
3.84
4.33
1.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -84.01% vs 74.53% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -94.87% vs 34.60% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -64.69% vs 36.91% in Sep 2023
Compare Balance Sheet Results of Ri Ying 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
34.70
234.01
-199.31
-85.17%
Shareholder's Funds
34.70
234.01
-199.31
-85.17%
Minority Interest
0
-0.06
0.06
100.00%
Long-Term Borrowings
1.92
15.42
-13.50
-87.55%
Secured Loans
1.92
15.42
-13.50
-87.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.54
1.54
100.00%
Other Long Term Liabilities
1.03
7.20
-6.17
-85.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.00
-4.00
-100.00%
Total Non-Current Liabilities
1.03
7.20
-6.17
-85.69%
Current Liabilities
Trade Payables
23.84
152.66
-128.82
-84.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.00
-4.00
-100.00%
Total Current Liabilities
28.36
583.45
-555.09
-95.14%
Total Liabilities
64.09
824.60
-760.51
-92.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.91
52.05
-37.14
-71.35%
Less: Accumulated Depreciation
14.09
10.62
3.47
32.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.82
41.42
-40.60
-98.02%
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
30.01
-30.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.59
-9.59
-100.00%
Total Non-Current Assets
0.82
158.89
-158.07
-99.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
391.60
-391.60
-100.00%
Sundry Debtors
29.38
177.59
-148.21
-83.46%
Cash and Bank
32.56
67.61
-35.05
-51.84%
Other Current Assets
63.27
653.12
-589.85
-90.31%
Short Term Loans and Advances
1.33
16.32
-14.99
-91.85%
Total Current Assets
63.27
665.72
-602.45
-90.50%
Net Current Assets (Including Current Investments)
34.91
82.26
-47.35
-57.56%
Total Current Assets Excluding Current Investments
63.27
665.72
-602.45
-90.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64.09
824.60
-760.51
-92.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.92
15.42
-13.50
-87.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -84.01% vs 74.53% in Sep 2023
Annual - Fixed Assets
Fixed Assets 0.82 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -94.87% vs 34.60% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023
Annual - Current Assets
Current Assets 63.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -64.69% vs 36.91% in Sep 2023
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