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
384.35
312.09
304.11
290.94
279.23
247.21
Shareholder's Funds
384.35
312.09
304.11
290.94
279.23
247.21
Minority Interest
37.50
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
506.22
330.74
362.71
332.25
272.63
119.79
Secured Loans
506.22
330.74
362.71
332.25
272.63
119.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.98
17.70
18.20
17.22
17.42
15.30
Other Long Term Liabilities
23.8
18.19
18.73
19.7
18.5
16.54
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
222.65
93.15
19.29
19.70
18.50
16.54
Current Liabilities
Trade Payables
262.21
201.94
154.65
156.39
179.63
230.67
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
697.44
515.29
579.97
552.11
525.66
406.27
Total Liabilities
1,341.94
920.53
903.38
862.75
823.39
670.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
692.20
305.90
288.67
267.32
215.37
161.19
Less: Accumulated Depreciation
118.24
97.00
82.39
66.33
59.85
50.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
573.96
208.90
206.29
200.99
155.51
111.15
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
48.75
48.21
51.55
54.29
42.81
0.00
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
623.22
257.63
258.62
256.87
199.82
111.86
Current Assets Loans & Advances
Current Investments
22.45
20.71
73.49
73.16
109.89
0.00
Inventories
151.69
171.59
154.14
247.57
258.68
88.03
Sundry Debtors
384.97
310.88
301.80
204.46
207.21
294.47
Cash and Bank
152.88
69.20
110.36
68.95
39.73
153.22
Other Current Assets
718.72
603.64
644.76
605.88
623.56
536.01
Short Term Loans and Advances
6.72
31.26
4.97
11.74
8.05
0.28
Total Current Assets
718.72
662.91
644.76
605.88
623.56
558.16
Net Current Assets (Including Current Investments)
21.28
147.62
64.79
53.77
97.91
151.89
Total Current Assets Excluding Current Investments
718.72
662.91
644.76
605.88
623.56
558.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,341.94
920.53
903.38
862.75
823.39
670.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
506.22
330.74
362.71
332.25
272.63
119.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yadong Group 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
384.35
11,397.27
-11,012.92
-96.63%
Shareholder's Funds
384.35
11,397.27
-11,012.92
-96.63%
Minority Interest
37.50
324.11
-286.61
-88.43%
Long-Term Borrowings
506.22
6,045.77
-5,539.55
-91.63%
Secured Loans
506.22
6,045.77
-5,539.55
-91.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.98
40.98
-22.00
-53.68%
Other Long Term Liabilities
23.80
330.99
-307.19
-92.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.88
-3.88
-100.00%
Total Non-Current Liabilities
222.65
3,072.10
-2,849.45
-92.75%
Current Liabilities
Trade Payables
262.21
1,030.56
-768.35
-74.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.88
-3.88
-100.00%
Total Current Liabilities
697.44
7,810.89
-7,113.45
-91.07%
Total Liabilities
1,341.94
22,604.37
-21,262.43
-94.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
692.20
17,259.28
-16,567.08
-95.99%
Less: Accumulated Depreciation
118.24
6,911.66
-6,793.42
-98.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
573.96
10,347.62
-9,773.66
-94.45%
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
48.75
807.65
-758.90
-93.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
623.22
11,392.82
-10,769.60
-94.53%
Current Assets Loans & Advances
Current Investments
22.45
286.13
-263.68
-92.15%
Inventories
151.69
5,855.03
-5,703.34
-97.41%
Sundry Debtors
384.97
1,471.15
-1,086.18
-73.83%
Cash and Bank
152.88
2,779.42
-2,626.54
-94.50%
Other Current Assets
718.72
10,871.13
-10,152.41
-93.39%
Short Term Loans and Advances
6.72
479.40
-472.68
-98.60%
Total Current Assets
718.72
11,211.55
-10,492.83
-93.59%
Net Current Assets (Including Current Investments)
21.28
3,400.65
-3,379.37
-99.37%
Total Current Assets Excluding Current Investments
718.72
11,211.55
-10,492.83
-93.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,341.94
22,604.37
-21,262.43
-94.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
506.22
6,045.77
-5,539.55
-91.63%
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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