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
315.64
315.98
305.67
292.73
287.51
204.20
Shareholder's Funds
315.64
315.98
305.67
292.73
287.51
204.20
Minority Interest
15.11
17.28
14.93
13.25
10.00
9.60
Long-Term Borrowings
132.50
175.47
189.53
232.10
204.96
151.88
Secured Loans
132.50
175.47
189.53
232.10
204.96
151.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.13
1.56
0.48
0.02
-0.62
-1.19
Other Long Term Liabilities
19.98
21.07
22.39
25.16
8.06
8.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.16
4.17
3.75
4.08
3.16
1.95
Total Non-Current Liabilities
30.10
33.91
36.49
37.09
16.38
23.89
Current Liabilities
Trade Payables
74.48
74.24
86.32
75.91
58.89
58.38
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
4.16
4.17
3.75
4.08
3.16
1.95
Total Current Liabilities
233.14
279.94
297.25
336.06
280.34
235.86
Total Liabilities
593.99
647.11
654.34
679.12
594.24
473.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
384.53
366.72
352.43
338.94
269.97
243.17
Less: Accumulated Depreciation
253.65
221.88
199.08
179.02
155.72
132.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.87
144.84
153.35
159.92
114.25
110.68
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
26.43
25.52
34.78
35.60
30.13
15.40
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
157.35
170.41
188.41
196.51
145.06
127.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.21
0.00
Inventories
6.09
6.64
6.60
8.07
5.33
4.55
Sundry Debtors
302.60
323.54
338.50
366.25
363.08
282.64
Cash and Bank
114.66
133.01
106.69
90.36
47.28
25.69
Other Current Assets
427.19
467.12
456.36
468.23
422.54
330.08
Short Term Loans and Advances
3.84
3.92
4.57
3.56
5.64
17.20
Total Current Assets
436.64
476.70
465.93
482.61
449.18
346.27
Net Current Assets (Including Current Investments)
203.51
196.76
168.68
146.55
168.83
110.41
Total Current Assets Excluding Current Investments
436.64
476.70
465.93
482.61
449.18
346.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
593.99
647.11
654.34
679.12
594.24
473.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.50
175.47
189.53
232.10
204.96
151.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wei Yuan 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
315.64
212.94
102.70
48.23%
Shareholder's Funds
315.64
212.94
102.70
48.23%
Minority Interest
15.11
0
15.11
0.00%
Long-Term Borrowings
132.50
5.78
126.72
2,192.39%
Secured Loans
132.50
5.78
126.72
2,192.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.13
0.04
2.09
5,225.00%
Other Long Term Liabilities
19.98
0.36
19.62
5,450.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.16
0
4.16
0.00%
Total Non-Current Liabilities
30.10
4.93
25.17
510.55%
Current Liabilities
Trade Payables
74.48
24.49
49.99
204.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.16
0
4.16
0.00%
Total Current Liabilities
233.14
39.73
193.41
486.81%
Total Liabilities
593.99
257.60
336.39
130.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
384.53
51.38
333.15
648.40%
Less: Accumulated Depreciation
253.65
21.78
231.87
1,064.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.87
29.60
101.27
342.13%
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
26.43
0
26.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.01
-0.01
-100.00%
Total Non-Current Assets
157.35
29.61
127.74
431.41%
Current Assets Loans & Advances
Current Investments
0
16.00
-16.00
-100.00%
Inventories
6.09
0
6.09
0.00%
Sundry Debtors
302.60
154.66
147.94
95.65%
Cash and Bank
114.66
56.13
58.53
104.28%
Other Current Assets
427.19
226.78
200.41
88.37%
Short Term Loans and Advances
3.84
0
3.84
0.00%
Total Current Assets
436.64
227.99
208.65
91.52%
Net Current Assets (Including Current Investments)
203.51
188.26
15.25
8.10%
Total Current Assets Excluding Current Investments
436.64
227.99
208.65
91.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
593.99
257.60
336.39
130.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.50
5.78
126.72
2,192.39%
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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