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
1,386.95
2,349.19
2,515.80
2,565.32
2,642.79
2,444.12
Shareholder's Funds
1,386.95
2,349.19
2,515.80
2,565.32
2,642.79
2,444.12
Minority Interest
-1.49
1,339.19
1,444.81
1,385.02
1,350.60
3.97
Long-Term Borrowings
509.22
1,699.01
1,732.05
1,716.64
1,863.77
852.23
Secured Loans
509.22
1,699.01
1,732.05
1,716.64
1,863.77
852.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.32
557.75
642.25
685.39
633.87
-6.71
Other Long Term Liabilities
52.58
621.02
714.89
742.34
690.17
5.3
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
328.78
1,668.24
1,755.79
1,642.78
1,863.13
625.24
Current Liabilities
Trade Payables
30.91
79.49
86.36
72.20
66.71
35.96
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
380.87
1,657.19
1,881.31
2,371.39
1,873.66
381.35
Total Liabilities
2,095.11
7,013.81
7,597.71
7,964.53
7,730.18
3,454.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,162.07
1,460.68
1,420.37
1,431.60
1,336.16
1,130.11
Less: Accumulated Depreciation
496.61
499.52
463.97
469.83
361.22
172.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
665.46
961.16
956.40
961.77
974.94
957.32
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
567.32
3,321.58
3,736.00
3,749.82
3,639.54
1,116.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.42
17.07
16.56
19.13
19.91
21.70
Total Non-Current Assets
1,264.88
4,319.70
4,734.53
4,797.56
4,680.93
2,105.35
Current Assets Loans & Advances
Current Investments
41.81
53.47
135.04
159.40
115.32
732.08
Inventories
308.10
1,636.60
1,868.97
2,117.70
2,097.20
161.51
Sundry Debtors
81.36
68.03
63.35
53.30
67.30
92.21
Cash and Bank
159.41
571.54
548.71
529.54
483.86
171.21
Other Current Assets
726.25
2,456.92
2,728.86
3,048.90
2,935.30
1,182.19
Short Term Loans and Advances
135.57
127.29
112.80
188.97
171.62
25.19
Total Current Assets
830.23
2,694.12
2,863.18
3,166.97
3,049.26
1,349.32
Net Current Assets (Including Current Investments)
449.36
1,036.93
981.87
795.57
1,175.59
967.97
Total Current Assets Excluding Current Investments
830.23
2,694.12
2,863.18
3,166.97
3,049.26
1,349.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,095.11
7,013.81
7,597.71
7,964.53
7,730.18
3,454.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
509.22
1,699.01
1,732.05
1,716.64
1,863.77
852.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -73.25% vs -0.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -91.53% vs -13.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -30.76% vs 0.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -82.92% vs -11.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -69.18% vs -5.90% in Mar 2023
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
1,386.95
5,312.11
-3,925.16
-73.89%
Shareholder's Funds
1,386.95
5,312.11
-3,925.16
-73.89%
Minority Interest
-1.49
240.42
-241.91
-100.62%
Long-Term Borrowings
509.22
2,276.42
-1,767.20
-77.63%
Secured Loans
509.22
2,276.42
-1,767.20
-77.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.32
103.88
-120.20
-115.71%
Other Long Term Liabilities
52.58
234.74
-182.16
-77.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.79
-3.79
-100.00%
Total Non-Current Liabilities
328.78
1,055.82
-727.04
-68.86%
Current Liabilities
Trade Payables
30.91
760.42
-729.51
-95.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.79
-3.79
-100.00%
Total Current Liabilities
380.87
2,975.13
-2,594.26
-87.20%
Total Liabilities
2,095.11
9,694.95
-7,599.84
-78.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,162.07
8,872.01
-7,709.94
-86.90%
Less: Accumulated Depreciation
496.61
4,299.17
-3,802.56
-88.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
665.46
4,572.84
-3,907.38
-85.45%
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
567.32
359.94
207.38
57.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.42
54.82
-40.40
-73.70%
Total Non-Current Assets
1,264.88
5,728.80
-4,463.92
-77.92%
Current Assets Loans & Advances
Current Investments
41.81
0
41.81
0.00%
Inventories
308.10
1,354.59
-1,046.49
-77.26%
Sundry Debtors
81.36
1,191.54
-1,110.18
-93.17%
Cash and Bank
159.41
1,324.97
-1,165.56
-87.97%
Other Current Assets
726.25
3,927.24
-3,200.99
-81.51%
Short Term Loans and Advances
135.57
56.14
79.43
141.49%
Total Current Assets
830.23
3,966.15
-3,135.92
-79.07%
Net Current Assets (Including Current Investments)
449.36
991.02
-541.66
-54.66%
Total Current Assets Excluding Current Investments
830.23
3,966.15
-3,135.92
-79.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,095.11
9,694.95
-7,599.84
-78.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
509.22
2,276.42
-1,767.20
-77.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 276.20 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -73.25% vs -0.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.58 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -91.53% vs -13.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 665.46 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -30.76% vs 0.50% in Mar 2023
Annual - Investments
Investments 567.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -82.92% vs -11.09% in Mar 2023
Annual - Current Assets
Current Assets 830.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -69.18% vs -5.90% in Mar 2023






