Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
421.13
491.24
-503.71
-459.05
923.84
897.57
Shareholder's Funds
421.13
491.24
-503.71
-459.05
923.84
897.57
Minority Interest
33.00
49.64
65.02
75.23
93.96
117.04
Long-Term Borrowings
220.51
321.47
1,760.28
1,996.43
2,030.90
2,082.22
Secured Loans
220.51
321.47
1,760.28
1,996.43
2,030.90
2,082.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.45
31.53
49.00
65.16
251.37
293.59
Other Long Term Liabilities
88.66
109.42
106.02
229.7
538.94
597.07
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
116.21
116.87
106.02
229.70
1,906.50
597.07
Current Liabilities
Trade Payables
230.92
245.38
445.37
748.34
804.07
625.88
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
752.49
856.98
4,097.27
3,929.35
2,643.46
3,898.87
Total Liabilities
1,330.15
1,521.91
3,772.25
3,783.23
5,576.72
5,519.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
516.13
492.90
522.31
773.13
839.07
738.77
Less: Accumulated Depreciation
390.42
364.25
237.89
287.89
276.46
230.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.71
128.65
284.42
485.24
562.61
508.05
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
0.00
37.02
16.20
6.22
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
301.76
366.07
615.60
978.77
2,122.49
2,170.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
63.34
63.17
62.66
Inventories
216.38
299.35
325.66
458.15
448.55
701.33
Sundry Debtors
404.65
619.92
760.16
1,761.79
1,946.05
1,745.11
Cash and Bank
261.08
99.84
223.66
332.44
718.02
696.51
Other Current Assets
882.12
1,019.10
1,309.48
2,642.63
3,192.92
3,215.64
Short Term Loans and Advances
0.00
0.00
0.00
26.91
17.12
10.03
Total Current Assets
1,028.39
1,155.84
3,156.65
2,804.46
3,454.23
3,348.55
Net Current Assets (Including Current Investments)
275.90
298.86
-940.62
-1,124.88
810.77
-550.31
Total Current Assets Excluding Current Investments
1,028.39
1,155.84
3,156.65
2,804.46
3,454.23
3,348.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,330.15
1,521.91
3,772.25
3,783.23
5,576.72
5,519.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
220.51
321.47
1,760.28
1,996.43
2,030.90
2,082.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yestar Healthcare Holdings Co. 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
421.13
773.05
-351.92
-45.52%
Shareholder's Funds
421.13
773.05
-351.92
-45.52%
Minority Interest
33.00
0
33.00
0.00%
Long-Term Borrowings
220.51
486.81
-266.30
-54.70%
Secured Loans
220.51
486.81
-266.30
-54.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.45
-3.67
36.12
984.20%
Other Long Term Liabilities
88.66
1.54
87.12
5,657.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
116.21
1.54
114.67
7,446.10%
Current Liabilities
Trade Payables
230.92
732.95
-502.03
-68.49%
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
752.49
1,282.54
-530.05
-41.33%
Total Liabilities
1,330.15
2,057.14
-726.99
-35.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
516.13
506.35
9.78
1.93%
Less: Accumulated Depreciation
390.42
106.39
284.03
266.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.71
399.97
-274.26
-68.57%
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
6.44
-6.44
-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
301.76
548.29
-246.53
-44.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
216.38
289.10
-72.72
-25.15%
Sundry Debtors
404.65
658.90
-254.25
-38.59%
Cash and Bank
261.08
416.98
-155.90
-37.39%
Other Current Assets
882.12
1,423.75
-541.63
-38.04%
Short Term Loans and Advances
0
58.76
-58.76
-100.00%
Total Current Assets
1,028.39
1,508.85
-480.46
-31.84%
Net Current Assets (Including Current Investments)
275.90
226.31
49.59
21.91%
Total Current Assets Excluding Current Investments
1,028.39
1,508.85
-480.46
-31.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,330.15
2,057.14
-726.99
-35.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
220.51
486.81
-266.30
-54.70%
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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