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Ta Yang Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG869171044
HKD
0.77
0.02 (2.67%)

Dec 12

HKG

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stock-recommendationAnnual 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
24.81
67.89
137.46
242.46
275.06
333.76
Shareholder's Funds
24.81
67.89
137.46
242.46
275.06
333.76
Minority Interest
-0.95
-6.86
-1.08
-0.52
3.14
3.15
Long-Term Borrowings
238.02
217.75
209.15
29.73
246.14
279.68
Secured Loans
238.02
217.75
209.15
29.73
246.14
279.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.56
2.34
2.34
-0.55
14.87
13.86
Other Long Term Liabilities
12.24
59.41
56.78
51.35
23.49
13.86
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
71.72
111.51
60.92
53.49
27.05
17.19
Current Liabilities
Trade Payables
54.68
61.97
67.12
62.65
65.59
42.03
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
520.44
526.63
444.22
493.02
481.09
447.14
Total Liabilities
616.02
699.19
641.52
788.45
786.34
804.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.84
420.69
460.36
0.00
557.11
421.23
Less: Accumulated Depreciation
218.24
230.51
223.81
0.00
269.93
267.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.60
190.18
236.55
114.80
287.19
153.96
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
81.77
92.81
75.28
39.01
141.58
150.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.27
0.00
16.66
24.40
0.00
0.00
Total Non-Current Assets
230.59
306.15
331.11
180.92
428.77
429.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.02
0.02
0.12
Inventories
30.67
38.07
59.22
63.99
34.88
31.73
Sundry Debtors
53.62
56.31
63.60
97.98
84.45
102.12
Cash and Bank
11.92
28.02
24.00
59.58
31.77
96.02
Other Current Assets
249.03
272.12
310.41
402.48
357.57
375.32
Short Term Loans and Advances
152.82
149.72
163.59
180.91
206.45
145.33
Total Current Assets
385.43
393.04
310.41
607.53
357.57
375.32
Net Current Assets (Including Current Investments)
-135.01
-133.60
-133.81
114.51
-123.51
-71.82
Total Current Assets Excluding Current Investments
385.43
393.04
310.41
607.53
357.57
375.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
616.02
699.19
641.52
788.45
786.34
804.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
238.02
217.75
209.15
29.73
246.14
279.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ta Yang Group Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24.81
6,621.35
-6,596.54
-99.63%
Shareholder's Funds
24.81
6,621.35
-6,596.54
-99.63%
Minority Interest
-0.95
178.91
-179.86
-100.53%
Long-Term Borrowings
238.02
7,687.83
-7,449.81
-96.90%
Secured Loans
238.02
7,687.83
-7,449.81
-96.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.56
-1,147.83
1,149.39
100.14%
Other Long Term Liabilities
12.24
12.43
-0.19
-1.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.72
3,388.81
-3,317.09
-97.88%
Current Liabilities
Trade Payables
54.68
34,423.69
-34,369.01
-99.84%
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
520.44
55,616.52
-55,096.08
-99.06%
Total Liabilities
616.02
65,805.59
-65,189.57
-99.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.84
1,422.63
-1,092.79
-76.81%
Less: Accumulated Depreciation
218.24
415.11
-196.87
-47.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.60
1,007.52
-895.92
-88.92%
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
81.77
4,600.44
-4,518.67
-98.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.27
0
16.27
0.00%
Total Non-Current Assets
230.59
6,853.60
-6,623.01
-96.64%
Current Assets Loans & Advances
Current Investments
0
17.56
-17.56
-100.00%
Inventories
30.67
524.85
-494.18
-94.16%
Sundry Debtors
53.62
48,705.93
-48,652.31
-99.89%
Cash and Bank
11.92
6,119.60
-6,107.68
-99.81%
Other Current Assets
249.03
57,860.74
-57,611.71
-99.57%
Short Term Loans and Advances
152.82
2,492.81
-2,339.99
-93.87%
Total Current Assets
385.43
58,951.99
-58,566.56
-99.35%
Net Current Assets (Including Current Investments)
-135.01
3,335.47
-3,470.48
-104.05%
Total Current Assets Excluding Current Investments
385.43
58,951.99
-58,566.56
-99.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
616.02
65,805.59
-65,189.57
-99.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.02
7,687.83
-7,449.81
-96.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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