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
507.28
550.01
518.27
617.05
701.52
1,105.57
Shareholder's Funds
507.28
550.01
518.27
617.05
701.52
1,105.57
Minority Interest
-21.97
-15.85
-11.15
-0.45
1.53
4.21
Long-Term Borrowings
97.13
126.99
235.01
235.88
275.59
63.20
Secured Loans
97.13
126.99
235.01
235.88
275.59
63.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.26
1.18
4.03
2.56
-0.99
-15.74
Other Long Term Liabilities
162.53
215.96
360.7
501.46
500.11
44.05
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
162.53
215.96
365.43
502.90
500.11
44.05
Current Liabilities
Trade Payables
37.11
28.17
27.31
38.55
30.17
70.73
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
242.48
289.50
395.37
432.73
434.55
280.01
Total Liabilities
890.32
1,039.62
1,267.92
1,552.24
1,637.71
1,433.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
629.71
734.97
963.69
1,393.17
1,441.10
1,158.14
Less: Accumulated Depreciation
272.45
287.13
328.08
381.19
399.98
605.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.26
447.84
635.61
1,011.97
1,041.12
552.35
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
167.07
136.78
145.77
149.78
152.04
182.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.94
66.26
72.29
66.81
82.32
55.40
Total Non-Current Assets
580.42
653.71
856.88
1,245.06
1,283.76
842.08
Current Assets Loans & Advances
Current Investments
0.00
100.00
0.00
0.00
0.00
0.00
Inventories
9.21
8.70
14.01
18.05
18.20
19.43
Sundry Debtors
2.64
4.16
5.71
4.98
3.13
6.24
Cash and Bank
237.51
188.90
119.75
170.21
238.90
433.69
Other Current Assets
249.57
301.97
143.00
200.81
267.17
465.42
Short Term Loans and Advances
0.20
0.22
3.53
7.57
6.95
6.06
Total Current Assets
309.90
385.90
411.04
307.18
353.95
591.76
Net Current Assets (Including Current Investments)
67.42
96.41
15.66
-125.55
-80.60
311.76
Total Current Assets Excluding Current Investments
309.90
385.90
411.04
307.18
353.95
591.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
890.32
1,039.62
1,267.92
1,552.24
1,637.71
1,433.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.13
126.99
235.01
235.88
275.59
63.20
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 -24.74% vs -40.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.23% vs -29.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.15% vs -6.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -19.69% vs -6.12% in Mar 2023
Compare Balance Sheet Results of Tsui Wah 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
507.28
195.99
311.29
158.83%
Shareholder's Funds
507.28
195.99
311.29
158.83%
Minority Interest
-21.97
-2.58
-19.39
-751.55%
Long-Term Borrowings
97.13
543.08
-445.95
-82.11%
Secured Loans
97.13
543.08
-445.95
-82.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.26
-41.85
44.11
105.40%
Other Long Term Liabilities
162.53
344.24
-181.71
-52.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.18
-7.18
-100.00%
Total Non-Current Liabilities
162.53
344.24
-181.71
-52.79%
Current Liabilities
Trade Payables
37.11
54.45
-17.34
-31.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.18
-7.18
-100.00%
Total Current Liabilities
242.48
736.81
-494.33
-67.09%
Total Liabilities
890.32
1,274.46
-384.14
-30.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
629.71
1,527.84
-898.13
-58.78%
Less: Accumulated Depreciation
272.45
677.58
-405.13
-59.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.26
850.26
-493.00
-57.98%
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
167.07
0
167.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.94
52.84
1.10
2.08%
Total Non-Current Assets
580.42
944.95
-364.53
-38.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.21
76.45
-67.24
-87.95%
Sundry Debtors
2.64
16.88
-14.24
-84.36%
Cash and Bank
237.51
121.79
115.72
95.02%
Other Current Assets
249.57
224.93
24.64
10.95%
Short Term Loans and Advances
0.20
9.82
-9.62
-97.96%
Total Current Assets
309.90
329.52
-19.62
-5.95%
Net Current Assets (Including Current Investments)
67.42
-407.29
474.71
116.55%
Total Current Assets Excluding Current Investments
309.90
329.52
-19.62
-5.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
890.32
1,274.46
-384.14
-30.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.13
543.08
-445.95
-82.11%
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 162.53 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -24.74% vs -40.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 357.26 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -20.23% vs -29.54% in Mar 2023
Annual - Investments
Investments 167.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 22.15% vs -6.17% in Mar 2023
Annual - Current Assets
Current Assets 309.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -19.69% vs -6.12% in Mar 2023






