Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
3,584.11
2,404.80
2,551.78
2,424.26
2,103.39
1,805.46
Shareholder's Funds
3,584.11
2,404.80
2,551.78
2,424.26
2,103.39
1,805.46
Minority Interest
91.31
96.50
107.07
67.71
54.30
32.72
Long-Term Borrowings
17.40
34.30
9.03
16.51
8.66
7.95
Secured Loans
17.40
34.30
9.03
16.51
8.66
7.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
272.36
21.30
106.33
86.38
75.08
58.80
Other Long Term Liabilities
273.29
22.66
118.27
89.32
81.2
64.4
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
273.29
22.66
118.27
89.32
81.20
64.40
Current Liabilities
Trade Payables
119.78
119.23
153.47
196.55
161.21
106.42
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
325.48
382.98
336.94
396.93
293.11
228.83
Total Liabilities
4,274.19
2,906.94
3,114.07
2,978.21
2,532.00
2,131.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
847.33
714.14
741.58
771.19
701.25
632.79
Less: Accumulated Depreciation
573.28
501.33
509.30
496.53
434.80
389.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.05
212.81
232.28
274.66
266.45
243.51
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
3,076.11
490.58
2,095.02
1,909.54
1,667.75
1,368.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.39
3.71
4.89
50.07
0.00
0.00
Total Non-Current Assets
3,352.01
708.56
2,333.66
2,235.73
1,935.66
1,613.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
23.88
0.00
5.66
Inventories
133.97
137.60
184.68
276.60
197.49
111.45
Sundry Debtors
204.48
162.65
218.02
264.20
175.52
123.62
Cash and Bank
525.18
152.87
300.31
104.33
142.18
230.63
Other Current Assets
906.08
469.69
780.41
742.48
584.38
507.19
Short Term Loans and Advances
42.45
16.58
77.40
73.46
69.19
35.83
Total Current Assets
922.18
2,198.38
780.41
742.48
596.34
517.90
Net Current Assets (Including Current Investments)
596.70
1,815.39
443.48
345.55
303.22
289.07
Total Current Assets Excluding Current Investments
922.18
2,198.38
780.41
742.48
596.34
517.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,274.19
2,906.94
3,114.07
2,978.21
2,532.00
2,131.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.40
34.30
9.03
16.51
8.66
7.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
3,584.11
760.13
2,823.98
371.51%
Shareholder's Funds
3,584.11
760.13
2,823.98
371.51%
Minority Interest
91.31
2.06
89.25
4,332.52%
Long-Term Borrowings
17.40
867.01
-849.61
-97.99%
Secured Loans
17.40
867.01
-849.61
-97.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
272.36
-6.64
279.00
4,201.81%
Other Long Term Liabilities
273.29
14.97
258.32
1,725.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
273.29
253.04
20.25
8.00%
Current Liabilities
Trade Payables
119.78
114.28
5.50
4.81%
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
325.48
817.69
-492.21
-60.20%
Total Liabilities
4,274.19
1,832.92
2,441.27
133.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
847.33
1,606.01
-758.68
-47.24%
Less: Accumulated Depreciation
573.28
814.80
-241.52
-29.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.05
791.21
-517.16
-65.36%
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
3,076.11
14.91
3,061.20
20,531.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.39
15.91
-15.52
-97.55%
Total Non-Current Assets
3,352.01
882.16
2,469.85
279.98%
Current Assets Loans & Advances
Current Investments
0
133.49
-133.49
-100.00%
Inventories
133.97
109.40
24.57
22.46%
Sundry Debtors
204.48
272.04
-67.56
-24.83%
Cash and Bank
525.18
299.95
225.23
75.09%
Other Current Assets
906.08
814.88
91.20
11.19%
Short Term Loans and Advances
42.45
0
42.45
0.00%
Total Current Assets
922.18
950.76
-28.58
-3.01%
Net Current Assets (Including Current Investments)
596.70
133.07
463.63
348.41%
Total Current Assets Excluding Current Investments
922.18
950.76
-28.58
-3.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,274.19
1,832.92
2,441.27
133.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.40
867.01
-849.61
-97.99%
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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