down arrow

Yestar Healthcare Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG9843W1125
HKD
0.11
0 (-1.74%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
491.24
-503.71
-459.05
923.84
897.57
1,311.75
Shareholder's Funds
491.24
-503.71
-459.05
923.84
897.57
1,311.75
Minority Interest
49.64
65.02
75.23
93.96
117.04
154.56
Long-Term Borrowings
321.47
1,760.28
1,996.43
2,030.90
2,082.22
2,010.48
Secured Loans
321.47
1,760.28
1,996.43
2,030.90
2,082.22
2,010.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.53
49.00
65.16
251.37
293.59
426.37
Other Long Term Liabilities
109.42
106.02
229.7
538.94
597.07
588.23
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
116.87
106.02
229.70
1,906.50
597.07
2,135.87
Current Liabilities
Trade Payables
245.38
445.37
748.34
804.07
625.88
639.22
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
856.98
4,097.27
3,929.35
2,643.46
3,898.87
3,124.90
Total Liabilities
1,521.91
3,772.25
3,783.23
5,576.72
5,519.46
6,735.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
492.90
522.31
773.13
839.07
738.77
662.94
Less: Accumulated Depreciation
364.25
237.89
287.89
276.46
230.72
195.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.65
284.42
485.24
562.61
508.05
467.80
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
0.00
0.00
37.02
16.20
6.22
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
366.07
615.60
978.77
2,122.49
2,170.90
3,132.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
63.34
63.17
62.66
99.00
Inventories
299.35
325.66
458.15
448.55
701.33
874.10
Sundry Debtors
619.92
760.16
1,761.79
1,946.05
1,745.11
1,745.66
Cash and Bank
99.84
223.66
332.44
718.02
696.51
743.75
Other Current Assets
1,019.10
1,309.48
2,642.63
3,192.92
3,215.64
3,470.23
Short Term Loans and Advances
0.00
0.00
26.91
17.12
10.03
7.72
Total Current Assets
1,155.84
3,156.65
2,804.46
3,454.23
3,348.55
3,602.80
Net Current Assets (Including Current Investments)
298.86
-940.62
-1,124.88
810.77
-550.31
477.90
Total Current Assets Excluding Current Investments
1,155.84
3,156.65
2,804.46
3,454.23
3,348.55
3,602.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,521.91
3,772.25
3,783.23
5,576.72
5,519.46
6,735.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
321.47
1,760.28
1,996.43
2,030.90
2,082.22
2,010.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yestar Healthcare Holdings Co. 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
491.24
705.44
-214.20
-30.36%
Shareholder's Funds
491.24
705.44
-214.20
-30.36%
Minority Interest
49.64
0
49.64
0.00%
Long-Term Borrowings
321.47
383.25
-61.78
-16.12%
Secured Loans
321.47
383.25
-61.78
-16.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.53
-1.14
32.67
2,865.79%
Other Long Term Liabilities
109.42
6.22
103.20
1,659.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
116.87
6.27
110.60
1,763.96%
Current Liabilities
Trade Payables
245.38
930.00
-684.62
-73.62%
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
856.98
1,417.16
-560.18
-39.53%
Total Liabilities
1,521.91
2,128.87
-606.96
-28.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
492.90
480.39
12.51
2.60%
Less: Accumulated Depreciation
364.25
85.19
279.06
327.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.65
395.20
-266.55
-67.45%
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
0
6.34
-6.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
366.07
519.57
-153.50
-29.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
299.35
374.96
-75.61
-20.16%
Sundry Debtors
619.92
647.30
-27.38
-4.23%
Cash and Bank
99.84
437.79
-337.95
-77.19%
Other Current Assets
1,019.10
1,460.06
-440.96
-30.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,155.84
1,609.30
-453.46
-28.18%
Net Current Assets (Including Current Investments)
298.86
192.14
106.72
55.54%
Total Current Assets Excluding Current Investments
1,155.84
1,609.30
-453.46
-28.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,521.91
2,128.87
-606.96
-28.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
321.47
383.25
-61.78
-16.12%
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."