Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
1,181.07
1,386.95
2,349.19
2,515.80
2,565.32
2,642.79
Shareholder's Funds
1,181.07
1,386.95
2,349.19
2,515.80
2,565.32
2,642.79
Minority Interest
-1.50
-1.49
1,339.19
1,444.81
1,385.02
1,350.60
Long-Term Borrowings
395.68
509.22
1,699.01
1,732.05
1,716.64
1,863.77
Secured Loans
395.68
509.22
1,699.01
1,732.05
1,716.64
1,863.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.73
-16.32
557.75
642.25
685.39
633.87
Other Long Term Liabilities
40.8
52.58
621.02
714.89
742.34
690.17
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
196.75
328.78
1,668.24
1,755.79
1,642.78
1,863.13
Current Liabilities
Trade Payables
18.27
30.91
79.49
86.36
72.20
66.71
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
358.93
380.87
1,657.19
1,881.31
2,371.39
1,873.66
Total Liabilities
1,735.25
2,095.11
7,013.81
7,597.71
7,964.53
7,730.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,136.53
1,162.07
1,460.68
1,420.37
1,431.60
1,336.16
Less: Accumulated Depreciation
497.98
496.61
499.52
463.97
469.83
361.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
638.55
665.46
961.16
956.40
961.77
974.94
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
435.81
567.32
3,321.58
3,736.00
3,749.82
3,639.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.82
14.42
17.07
16.56
19.13
19.91
Total Non-Current Assets
1,114.23
1,264.88
4,319.70
4,734.53
4,797.56
4,680.93
Current Assets Loans & Advances
Current Investments
14.24
41.81
53.47
135.04
159.40
115.32
Inventories
238.10
308.10
1,636.60
1,868.97
2,117.70
2,097.20
Sundry Debtors
67.35
81.36
68.03
63.35
53.30
67.30
Cash and Bank
132.32
159.41
571.54
548.71
529.54
483.86
Other Current Assets
581.02
726.25
2,456.92
2,728.86
3,048.90
2,935.30
Short Term Loans and Advances
129.02
135.57
127.29
112.80
188.97
171.62
Total Current Assets
621.02
830.23
2,694.12
2,863.18
3,166.97
3,049.26
Net Current Assets (Including Current Investments)
262.09
449.36
1,036.93
981.87
795.57
1,175.59
Total Current Assets Excluding Current Investments
621.02
830.23
2,694.12
2,863.18
3,166.97
3,049.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,735.25
2,095.11
7,013.81
7,597.71
7,964.53
7,730.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
395.68
509.22
1,699.01
1,732.05
1,716.64
1,863.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wai Yuen Tong Medicine 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
1,181.07
5,801.58
-4,620.51
-79.64%
Shareholder's Funds
1,181.07
5,801.58
-4,620.51
-79.64%
Minority Interest
-1.50
275.08
-276.58
-100.55%
Long-Term Borrowings
395.68
2,255.99
-1,860.31
-82.46%
Secured Loans
395.68
2,255.99
-1,860.31
-82.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.73
116.37
-137.10
-117.81%
Other Long Term Liabilities
40.80
216.78
-175.98
-81.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
196.75
991.24
-794.49
-80.15%
Current Liabilities
Trade Payables
18.27
874.72
-856.45
-97.91%
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
358.93
3,131.16
-2,772.23
-88.54%
Total Liabilities
1,735.25
10,307.14
-8,571.89
-83.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,136.53
9,657.28
-8,520.75
-88.23%
Less: Accumulated Depreciation
497.98
5,032.44
-4,534.46
-90.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
638.55
4,624.83
-3,986.28
-86.19%
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
435.81
409.87
25.94
6.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.82
17.76
1.06
5.97%
Total Non-Current Assets
1,114.23
5,814.60
-4,700.37
-80.84%
Current Assets Loans & Advances
Current Investments
14.24
0
14.24
0.00%
Inventories
238.10
1,468.12
-1,230.02
-83.78%
Sundry Debtors
67.35
1,346.49
-1,279.14
-95.00%
Cash and Bank
132.32
1,555.42
-1,423.10
-91.49%
Other Current Assets
581.02
4,433.47
-3,852.45
-86.89%
Short Term Loans and Advances
129.02
63.44
65.58
103.37%
Total Current Assets
621.02
4,492.54
-3,871.52
-86.18%
Net Current Assets (Including Current Investments)
262.09
1,361.38
-1,099.29
-80.75%
Total Current Assets Excluding Current Investments
621.02
4,492.54
-3,871.52
-86.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,735.25
10,307.14
-8,571.89
-83.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
395.68
2,255.99
-1,860.31
-82.46%
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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