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
181.38
177.10
166.26
155.07
169.54
168.22
Shareholder's Funds
181.38
177.10
166.26
155.07
169.54
168.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
110.92
95.25
70.27
24.80
10.06
5.49
Secured Loans
110.92
95.25
70.27
24.80
10.06
5.49
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
0.00
0.00
Other Long Term Liabilities
3.52
2.03
6.18
7.83
1.94
6.64
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
3.52
5.17
6.18
7.83
1.94
6.64
Current Liabilities
Trade Payables
52.21
29.81
37.08
65.99
79.33
48.10
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
171.41
129.62
115.86
112.79
101.47
59.02
Total Liabilities
356.32
311.89
288.30
275.69
272.96
233.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.03
180.31
137.48
115.64
83.76
86.83
Less: Accumulated Depreciation
99.82
71.12
50.66
44.69
35.37
43.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.21
109.19
86.82
70.96
48.39
43.42
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
2.86
2.86
2.79
2.68
2.61
2.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.64
0.52
0.52
0.22
0.00
0.00
Total Non-Current Assets
100.72
112.57
90.13
73.85
51.01
52.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.48
14.04
12.84
4.29
7.20
10.65
Sundry Debtors
135.56
102.34
104.26
135.29
152.69
91.66
Cash and Bank
19.32
29.11
25.58
41.00
43.73
60.67
Other Current Assets
255.60
199.32
198.17
201.84
221.96
181.25
Short Term Loans and Advances
86.25
53.83
55.49
21.26
18.33
18.27
Total Current Assets
255.60
199.32
198.17
201.84
221.96
181.25
Net Current Assets (Including Current Investments)
84.19
69.69
82.31
89.05
120.48
122.23
Total Current Assets Excluding Current Investments
255.60
199.32
198.17
201.84
221.96
181.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
356.32
311.89
288.30
275.69
272.96
233.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.92
95.25
70.27
24.80
10.06
5.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 73.40% vs -67.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.97% vs 25.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 2.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.24% vs 0.58% in Mar 2023
Compare Balance Sheet Results of Sheung Yue Group 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
181.38
261.58
-80.20
-30.66%
Shareholder's Funds
181.38
261.58
-80.20
-30.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
110.92
0.07
110.85
158,357.14%
Secured Loans
110.92
0.07
110.85
158,357.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.24
0.24
100.00%
Other Long Term Liabilities
3.52
0
3.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.52
0
3.52
0.00%
Current Liabilities
Trade Payables
52.21
59.88
-7.67
-12.81%
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
171.41
133.68
37.73
28.22%
Total Liabilities
356.32
395.26
-38.94
-9.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.03
6.13
190.90
3,114.19%
Less: Accumulated Depreciation
99.82
6.09
93.73
1,539.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.21
0.03
97.18
323,933.33%
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
2.86
0
2.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.64
0
0.64
0.00%
Total Non-Current Assets
100.72
0.27
100.45
37,203.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.48
18.40
-3.92
-21.30%
Sundry Debtors
135.56
290.85
-155.29
-53.39%
Cash and Bank
19.32
78.56
-59.24
-75.41%
Other Current Assets
255.60
394.99
-139.39
-35.29%
Short Term Loans and Advances
86.25
7.18
79.07
1,101.25%
Total Current Assets
255.60
394.99
-139.39
-35.29%
Net Current Assets (Including Current Investments)
84.19
261.31
-177.12
-67.78%
Total Current Assets Excluding Current Investments
255.60
394.99
-139.39
-35.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
356.32
395.26
-38.94
-9.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.92
0.07
110.85
158,357.14%
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 -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 73.40% vs -67.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 97.21 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.97% vs 25.77% in Mar 2023
Annual - Investments
Investments 2.86 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs 2.51% in Mar 2023
Annual - Current Assets
Current Assets 255.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 28.24% vs 0.58% in Mar 2023






