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
745.23
720.65
683.40
652.90
606.87
534.85
Shareholder's Funds
745.23
720.65
683.40
652.90
606.87
534.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.01
34.73
37.56
33.63
7.13
86.06
Secured Loans
61.01
34.73
37.56
33.63
7.13
86.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.82
12.38
16.48
14.67
12.18
13.83
Other Long Term Liabilities
137.86
140.19
147.03
159.19
155.81
35.65
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
170.26
140.19
147.03
159.19
155.81
35.65
Current Liabilities
Trade Payables
82.76
88.41
103.35
138.01
122.79
109.29
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
208.28
207.88
227.96
265.30
210.49
276.65
Total Liabilities
1,123.77
1,068.72
1,058.38
1,077.39
973.16
847.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
618.88
588.88
589.46
640.87
623.33
609.23
Less: Accumulated Depreciation
325.46
306.41
289.87
287.19
256.54
239.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.42
282.48
299.60
353.67
366.80
369.61
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
25.79
29.77
30.89
33.73
33.24
30.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
0.12
0.79
0.20
0.18
0.12
Total Non-Current Assets
328.84
321.75
340.58
397.53
410.10
409.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.36
56.45
87.08
104.08
47.69
51.93
Sundry Debtors
158.98
188.95
212.78
256.74
234.19
216.45
Cash and Bank
557.33
494.67
409.08
304.44
276.51
160.87
Other Current Assets
785.00
741.49
708.94
665.27
558.39
429.24
Short Term Loans and Advances
0.34
1.42
0.00
0.00
0.00
0.00
Total Current Assets
794.93
746.97
717.80
679.86
563.06
437.46
Net Current Assets (Including Current Investments)
586.64
539.09
489.85
414.56
352.58
160.81
Total Current Assets Excluding Current Investments
794.93
746.97
717.80
679.86
563.06
437.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,123.77
1,068.72
1,058.38
1,077.39
973.16
847.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.01
34.73
37.56
33.63
7.13
86.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yan Tat 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
745.23
520.02
225.21
43.31%
Shareholder's Funds
745.23
520.02
225.21
43.31%
Minority Interest
0
84.97
-84.97
-100.00%
Long-Term Borrowings
61.01
170.71
-109.70
-64.26%
Secured Loans
61.01
170.71
-109.70
-64.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.82
9.50
3.32
34.95%
Other Long Term Liabilities
137.86
45.27
92.59
204.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
170.26
141.72
28.54
20.14%
Current Liabilities
Trade Payables
82.76
173.49
-90.73
-52.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
208.28
649.10
-440.82
-67.91%
Total Liabilities
1,123.77
1,395.81
-272.04
-19.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
618.88
2,450.92
-1,832.04
-74.75%
Less: Accumulated Depreciation
325.46
2,028.12
-1,702.66
-83.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
293.42
422.80
-129.38
-30.60%
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
25.79
138.40
-112.61
-81.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
328.84
622.66
-293.82
-47.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
68.36
220.46
-152.10
-68.99%
Sundry Debtors
158.98
354.64
-195.66
-55.17%
Cash and Bank
557.33
152.35
404.98
265.82%
Other Current Assets
785.00
727.81
57.19
7.86%
Short Term Loans and Advances
0.34
0.36
-0.02
-5.56%
Total Current Assets
794.93
773.15
21.78
2.82%
Net Current Assets (Including Current Investments)
586.64
124.05
462.59
372.91%
Total Current Assets Excluding Current Investments
794.93
773.15
21.78
2.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,123.77
1,395.81
-272.04
-19.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.01
170.71
-109.70
-64.26%
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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