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
334.71
322.93
334.88
369.17
366.92
344.37
Shareholder's Funds
334.71
322.93
334.88
369.17
366.92
344.37
Minority Interest
56.59
57.99
58.30
63.30
61.03
54.61
Long-Term Borrowings
1.05
0.10
90.26
7.42
54.27
22.90
Secured Loans
1.05
0.10
90.26
7.42
54.27
22.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.85
1.59
1.64
0.32
0.33
0.32
Other Long Term Liabilities
2.53
1.67
1.82
1.01
0.71
0.77
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
2.53
1.67
1.82
1.01
0.71
0.77
Current Liabilities
Trade Payables
0.31
0.08
0.40
0.00
0.00
13.96
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
36.00
41.75
133.70
35.67
102.86
68.32
Total Liabilities
429.84
424.34
528.70
469.14
531.53
468.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
326.78
336.64
346.11
372.52
349.65
322.96
Less: Accumulated Depreciation
135.75
128.50
120.36
117.76
102.14
84.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.03
208.14
225.75
254.76
247.51
238.00
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
13.35
13.81
11.66
13.41
15.96
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
204.48
222.12
237.57
268.39
263.72
238.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.20
Inventories
149.57
141.10
180.54
0.00
177.21
58.60
Sundry Debtors
19.22
14.07
10.88
15.14
12.51
16.85
Cash and Bank
36.47
28.92
73.31
180.96
50.04
138.17
Other Current Assets
224.65
201.47
290.26
199.77
266.94
229.07
Short Term Loans and Advances
19.39
17.38
25.54
3.68
27.17
12.24
Total Current Assets
225.36
202.22
291.13
200.75
267.81
229.85
Net Current Assets (Including Current Investments)
189.36
160.47
157.43
165.09
164.95
161.53
Total Current Assets Excluding Current Investments
225.36
202.22
291.13
200.75
267.81
229.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
429.84
424.34
528.70
469.14
531.53
468.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.05
0.10
90.26
7.42
54.27
22.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tian Yuan 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
334.71
145.02
189.69
130.80%
Shareholder's Funds
334.71
145.02
189.69
130.80%
Minority Interest
56.59
160.83
-104.24
-64.81%
Long-Term Borrowings
1.05
1,887.94
-1,886.89
-99.94%
Secured Loans
1.05
1,887.94
-1,886.89
-99.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.85
-5.21
7.06
135.51%
Other Long Term Liabilities
2.53
11.40
-8.87
-77.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.53
361.50
-358.97
-99.30%
Current Liabilities
Trade Payables
0.31
2,620.38
-2,620.07
-99.99%
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
36.00
4,613.01
-4,577.01
-99.22%
Total Liabilities
429.84
5,280.37
-4,850.53
-91.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
326.78
515.63
-188.85
-36.63%
Less: Accumulated Depreciation
135.75
166.33
-30.58
-18.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
191.03
349.30
-158.27
-45.31%
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
13.35
14.77
-1.42
-9.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
18.59
-18.59
-100.00%
Total Non-Current Assets
204.48
448.60
-244.12
-54.42%
Current Assets Loans & Advances
Current Investments
0
2.11
-2.11
-100.00%
Inventories
149.57
18.63
130.94
702.84%
Sundry Debtors
19.22
4,178.25
-4,159.03
-99.54%
Cash and Bank
36.47
312.82
-276.35
-88.34%
Other Current Assets
224.65
4,511.81
-4,287.16
-95.02%
Short Term Loans and Advances
19.39
0
19.39
0.00%
Total Current Assets
225.36
4,831.77
-4,606.41
-95.34%
Net Current Assets (Including Current Investments)
189.36
218.76
-29.40
-13.44%
Total Current Assets Excluding Current Investments
225.36
4,831.77
-4,606.41
-95.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
429.84
5,280.37
-4,850.53
-91.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.05
1,887.94
-1,886.89
-99.94%
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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