Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
2,404.80
2,551.78
2,424.26
2,103.39
1,805.46
1,920.60
Shareholder's Funds
2,404.80
2,551.78
2,424.26
2,103.39
1,805.46
1,920.60
Minority Interest
96.50
107.07
67.71
54.30
32.72
23.66
Long-Term Borrowings
34.30
9.03
16.51
8.66
7.95
0.00
Secured Loans
34.30
9.03
16.51
8.66
7.95
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.30
106.33
86.38
75.08
58.80
57.83
Other Long Term Liabilities
22.66
118.27
89.32
81.2
64.4
57.83
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
22.66
118.27
89.32
81.20
64.40
57.83
Current Liabilities
Trade Payables
119.23
153.47
196.55
161.21
106.42
115.60
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
382.98
336.94
396.93
293.11
228.83
324.70
Total Liabilities
2,906.94
3,114.07
2,978.21
2,532.00
2,131.41
2,326.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
714.14
741.58
771.19
701.25
632.79
608.86
Less: Accumulated Depreciation
501.33
509.30
496.53
434.80
389.28
359.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
212.81
232.28
274.66
266.45
243.51
249.46
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
490.58
2,095.02
1,909.54
1,667.75
1,368.54
1,407.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.71
4.89
50.07
0.00
0.00
0.00
Total Non-Current Assets
708.56
2,333.66
2,235.73
1,935.66
1,613.51
1,658.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
23.88
0.00
5.66
1.96
Inventories
137.60
184.68
276.60
197.49
111.45
147.48
Sundry Debtors
162.65
218.02
264.20
175.52
123.62
148.70
Cash and Bank
152.87
300.31
104.33
142.18
230.63
318.12
Other Current Assets
469.69
780.41
742.48
584.38
507.19
659.57
Short Term Loans and Advances
16.58
77.40
73.46
69.19
35.83
43.30
Total Current Assets
2,198.38
780.41
742.48
596.34
517.90
668.30
Net Current Assets (Including Current Investments)
1,815.39
443.48
345.55
303.22
289.07
343.60
Total Current Assets Excluding Current Investments
2,198.38
780.41
742.48
596.34
517.90
668.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,906.94
3,114.07
2,978.21
2,532.00
2,131.41
2,326.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.30
9.03
16.51
8.66
7.95
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -80.84% vs 32.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.38% vs -15.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -76.58% vs 9.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 181.70% vs 5.11% in Mar 2023
Compare Balance Sheet Results of Yeebo (International 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
2,404.80
760.13
1,644.67
216.37%
Shareholder's Funds
2,404.80
760.13
1,644.67
216.37%
Minority Interest
96.50
2.06
94.44
4,584.47%
Long-Term Borrowings
34.30
867.01
-832.71
-96.04%
Secured Loans
34.30
867.01
-832.71
-96.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.30
-6.64
27.94
420.78%
Other Long Term Liabilities
22.66
14.97
7.69
51.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.66
253.04
-230.38
-91.04%
Current Liabilities
Trade Payables
119.23
114.28
4.95
4.33%
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
382.98
817.69
-434.71
-53.16%
Total Liabilities
2,906.94
1,832.92
1,074.02
58.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
714.14
0
714.14
0.00%
Less: Accumulated Depreciation
501.33
0
501.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
212.81
801.62
-588.81
-73.45%
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
490.58
14.91
475.67
3,190.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.71
5.50
-1.79
-32.55%
Total Non-Current Assets
708.56
882.16
-173.60
-19.68%
Current Assets Loans & Advances
Current Investments
0
133.49
-133.49
-100.00%
Inventories
137.60
109.40
28.20
25.78%
Sundry Debtors
162.65
272.04
-109.39
-40.21%
Cash and Bank
152.87
299.95
-147.08
-49.03%
Other Current Assets
469.69
814.88
-345.19
-42.36%
Short Term Loans and Advances
16.58
0
16.58
0.00%
Total Current Assets
2,198.38
950.76
1,247.62
131.22%
Net Current Assets (Including Current Investments)
1,815.39
133.07
1,682.32
1,264.24%
Total Current Assets Excluding Current Investments
2,198.38
950.76
1,247.62
131.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,906.94
1,832.92
1,074.02
58.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.30
867.01
-832.71
-96.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.66 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -80.84% vs 32.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 212.81 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.38% vs -15.43% in Mar 2023
Annual - Investments
Investments 490.58 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -76.58% vs 9.71% in Mar 2023
Annual - Current Assets
Current Assets 2,198.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 181.70% vs 5.11% in Mar 2023
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