Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
363.58
315.64
315.98
305.67
292.73
287.51
Shareholder's Funds
363.58
315.64
315.98
305.67
292.73
287.51
Minority Interest
16.34
15.11
17.28
14.93
13.25
10.00
Long-Term Borrowings
269.24
132.50
175.47
189.53
232.10
204.96
Secured Loans
269.24
132.50
175.47
189.53
232.10
204.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.00
2.13
1.56
0.48
0.02
-0.62
Other Long Term Liabilities
24.22
21.42
21.07
22.39
25.16
8.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.53
4.16
4.17
3.75
4.08
3.16
Total Non-Current Liabilities
41.83
31.55
33.91
36.49
37.09
16.38
Current Liabilities
Trade Payables
72.41
74.48
74.24
86.32
75.91
58.89
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
4.53
4.16
4.17
3.75
4.08
3.16
Total Current Liabilities
364.84
231.69
279.94
297.25
336.06
280.34
Total Liabilities
786.59
593.99
647.11
654.34
679.12
594.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
557.51
384.53
366.72
352.43
338.94
269.97
Less: Accumulated Depreciation
295.60
253.65
221.88
199.08
179.02
155.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
261.90
130.87
144.84
153.35
159.92
114.25
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
32.87
26.43
25.52
34.78
35.60
30.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.18
2.98
0.00
0.00
0.00
0.00
Total Non-Current Assets
299.96
160.33
170.41
188.41
196.51
145.06
Current Assets Loans & Advances
Current Investments
6.28
34.26
0.00
0.00
0.00
1.21
Inventories
6.33
6.09
6.64
6.60
8.07
5.33
Sundry Debtors
400.18
302.60
323.54
338.50
366.25
363.08
Cash and Bank
49.67
80.40
133.01
106.69
90.36
47.28
Other Current Assets
468.21
427.19
467.12
456.36
468.23
422.54
Short Term Loans and Advances
5.76
3.84
3.92
4.57
3.56
5.64
Total Current Assets
486.63
433.66
476.70
465.93
482.61
449.18
Net Current Assets (Including Current Investments)
121.79
201.97
196.76
168.68
146.55
168.83
Total Current Assets Excluding Current Investments
486.63
433.66
476.70
465.93
482.61
449.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
786.59
593.99
647.11
654.34
679.12
594.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
269.24
132.50
175.47
189.53
232.10
204.96
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
363.58
193.29
170.29
88.10%
Shareholder's Funds
363.58
193.29
170.29
88.10%
Minority Interest
16.34
0
16.34
0.00%
Long-Term Borrowings
269.24
0.71
268.53
37,821.13%
Secured Loans
269.24
0.71
268.53
37,821.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
0.33
1.67
506.06%
Other Long Term Liabilities
24.22
0.65
23.57
3,626.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.53
0
4.53
0.00%
Total Non-Current Liabilities
41.83
0.65
41.18
6,335.38%
Current Liabilities
Trade Payables
72.41
24.56
47.85
194.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.53
0
4.53
0.00%
Total Current Liabilities
364.84
32.42
332.42
1,025.35%
Total Liabilities
786.59
226.36
560.23
247.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
557.51
39.49
518.02
1,311.78%
Less: Accumulated Depreciation
295.60
21.18
274.42
1,295.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
261.90
18.30
243.60
1,331.15%
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
32.87
9.00
23.87
265.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.18
0
5.18
0.00%
Total Non-Current Assets
299.96
27.30
272.66
998.75%
Current Assets Loans & Advances
Current Investments
6.28
0
6.28
0.00%
Inventories
6.33
0
6.33
0.00%
Sundry Debtors
400.18
133.98
266.20
198.69%
Cash and Bank
49.67
63.91
-14.24
-22.28%
Other Current Assets
468.21
197.90
270.31
136.59%
Short Term Loans and Advances
5.76
0
5.76
0.00%
Total Current Assets
486.63
199.06
287.57
144.46%
Net Current Assets (Including Current Investments)
121.79
166.64
-44.85
-26.91%
Total Current Assets Excluding Current Investments
486.63
199.06
287.57
144.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
786.59
226.36
560.23
247.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
269.24
0.71
268.53
37,821.13%
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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