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Yadong Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: KYG9830S1084
HKD
0.64
0.01 (1.59%)

Dec 12

HKG

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stock-recommendationAnnual 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
312.09
304.11
290.94
279.23
247.21
106.18
Shareholder's Funds
312.09
304.11
290.94
279.23
247.21
106.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
330.74
362.71
332.25
272.63
119.79
88.36
Secured Loans
330.74
362.71
332.25
272.63
119.79
88.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.70
18.20
17.22
17.42
15.30
10.26
Other Long Term Liabilities
18.19
18.73
19.7
18.5
16.54
10.57
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
93.15
19.29
19.70
18.50
16.54
10.57
Current Liabilities
Trade Payables
201.94
154.65
156.39
179.63
230.67
175.92
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
515.29
579.97
552.11
525.66
406.27
326.02
Total Liabilities
920.53
903.38
862.75
823.39
670.02
442.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
305.90
288.67
267.32
215.37
161.19
132.92
Less: Accumulated Depreciation
97.00
82.39
66.33
59.85
50.04
38.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.90
206.29
200.99
155.51
111.15
94.63
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
48.21
51.55
54.29
42.81
0.00
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
257.63
258.62
256.87
199.82
111.86
95.16
Current Assets Loans & Advances
Current Investments
20.71
73.49
73.16
109.89
0.00
0.00
Inventories
171.59
154.14
247.57
258.68
88.03
73.40
Sundry Debtors
310.88
301.80
204.46
207.21
294.47
192.54
Cash and Bank
69.20
110.36
68.95
39.73
153.22
69.49
Other Current Assets
603.64
644.76
605.88
623.56
536.01
338.92
Short Term Loans and Advances
31.26
4.97
11.74
8.05
0.28
3.49
Total Current Assets
662.91
644.76
605.88
623.56
558.16
347.62
Net Current Assets (Including Current Investments)
147.62
64.79
53.77
97.91
151.89
21.59
Total Current Assets Excluding Current Investments
662.91
644.76
605.88
623.56
558.16
347.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
920.53
903.38
862.75
823.39
670.02
442.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.74
362.71
332.25
272.63
119.79
88.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yadong Group Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
312.09
10,253.94
-9,941.85
-96.96%
Shareholder's Funds
312.09
10,253.94
-9,941.85
-96.96%
Minority Interest
0
534.29
-534.29
-100.00%
Long-Term Borrowings
330.74
6,858.19
-6,527.45
-95.18%
Secured Loans
330.74
6,858.19
-6,527.45
-95.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.70
-19.04
36.74
192.96%
Other Long Term Liabilities
18.19
294.87
-276.68
-93.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.74
-2.74
-100.00%
Total Non-Current Liabilities
93.15
3,696.47
-3,603.32
-97.48%
Current Liabilities
Trade Payables
201.94
943.31
-741.37
-78.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.74
-2.74
-100.00%
Total Current Liabilities
515.29
7,845.38
-7,330.09
-93.43%
Total Liabilities
920.53
22,330.07
-21,409.54
-95.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
305.90
16,906.17
-16,600.27
-98.19%
Less: Accumulated Depreciation
97.00
6,706.47
-6,609.47
-98.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.90
10,199.70
-9,990.80
-97.95%
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
48.21
805.80
-757.59
-94.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
257.63
11,238.97
-10,981.34
-97.71%
Current Assets Loans & Advances
Current Investments
20.71
399.75
-379.04
-94.82%
Inventories
171.59
5,258.45
-5,086.86
-96.74%
Sundry Debtors
310.88
1,494.08
-1,183.20
-79.19%
Cash and Bank
69.20
3,090.68
-3,021.48
-97.76%
Other Current Assets
603.64
10,702.49
-10,098.85
-94.36%
Short Term Loans and Advances
31.26
459.52
-428.26
-93.20%
Total Current Assets
662.91
11,091.10
-10,428.19
-94.02%
Net Current Assets (Including Current Investments)
147.62
3,245.72
-3,098.10
-95.45%
Total Current Assets Excluding Current Investments
662.91
11,091.10
-10,428.19
-94.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
920.53
22,330.07
-21,409.54
-95.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.74
6,858.19
-6,527.45
-95.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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