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
7,732.03
10,570.32
12,682.17
14,718.95
14,262.75
13,263.18
Shareholder's Funds
7,732.03
10,570.32
12,682.17
14,718.95
14,262.75
13,263.18
Minority Interest
144.17
100.47
123.44
205.79
334.60
758.99
Long-Term Borrowings
12,425.43
13,167.47
13,541.35
15,810.62
18,191.56
17,213.79
Secured Loans
12,425.43
13,167.47
13,541.35
15,810.62
18,191.56
17,213.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,048.08
2,253.29
2,589.41
3,022.79
3,166.60
2,519.24
Other Long Term Liabilities
2400.38
2879.73
3144.69
3567.7
3523.25
3252.32
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
2,456.30
2,879.73
3,144.69
6,063.41
7,566.52
4,534.97
Current Liabilities
Trade Payables
3,559.70
3,731.23
4,064.23
4,975.05
4,416.00
3,779.33
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
25,722.99
26,941.97
28,604.58
31,885.20
31,743.03
30,519.50
Total Liabilities
36,055.49
40,492.48
44,554.88
52,873.35
53,906.89
49,076.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
266.04
281.71
367.01
388.54
384.83
349.08
Less: Accumulated Depreciation
224.31
223.72
281.04
282.82
248.68
208.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.73
57.99
85.97
105.72
136.15
140.68
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
18,006.21
20,122.97
21,000.15
23,811.32
24,462.19
24,176.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
390.39
567.03
707.04
634.74
992.35
886.39
Total Non-Current Assets
21,975.28
24,666.62
25,985.84
28,931.86
30,438.34
29,249.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
7.42
0.00
Inventories
11,827.91
13,289.78
15,515.04
19,669.33
19,009.88
13,492.56
Sundry Debtors
526.37
516.20
599.96
815.49
811.34
1,175.48
Cash and Bank
397.80
453.32
402.84
946.67
1,867.13
2,281.40
Other Current Assets
12,752.09
14,259.30
16,517.84
21,431.48
21,695.78
16,949.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,080.21
15,825.86
18,569.03
23,941.49
23,468.56
19,827.01
Net Current Assets (Including Current Investments)
-11,642.78
-11,116.11
-10,035.55
-7,943.71
-8,274.47
-10,692.50
Total Current Assets Excluding Current Investments
14,080.21
15,825.86
18,569.03
23,941.49
23,468.56
19,827.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,055.49
40,492.48
44,554.88
52,873.35
53,906.89
49,076.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,425.43
13,167.47
13,541.35
15,810.62
18,191.56
17,213.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yida China 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
7,732.03
1,280.13
6,451.90
504.00%
Shareholder's Funds
7,732.03
1,280.13
6,451.90
504.00%
Minority Interest
144.17
44.47
99.70
224.20%
Long-Term Borrowings
12,425.43
78.70
12,346.73
15,688.35%
Secured Loans
12,425.43
78.70
12,346.73
15,688.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,048.08
-47.54
2,095.62
4,408.12%
Other Long Term Liabilities
2,400.38
22.55
2,377.83
10,544.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,456.30
22.55
2,433.75
10,792.68%
Current Liabilities
Trade Payables
3,559.70
312.35
3,247.35
1,039.65%
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
25,722.99
1,163.06
24,559.93
2,111.66%
Total Liabilities
36,055.49
2,510.20
33,545.29
1,336.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
266.04
148.17
117.87
79.55%
Less: Accumulated Depreciation
224.31
62.60
161.71
258.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.73
85.58
-43.85
-51.24%
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
18,006.21
244.63
17,761.58
7,260.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
390.39
0
390.39
0.00%
Total Non-Current Assets
21,975.28
560.39
21,414.89
3,821.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,827.91
12.61
11,815.30
93,697.86%
Sundry Debtors
526.37
687.69
-161.32
-23.46%
Cash and Bank
397.80
1,122.62
-724.82
-64.57%
Other Current Assets
12,752.09
1,949.81
10,802.28
554.02%
Short Term Loans and Advances
0
126.89
-126.89
-100.00%
Total Current Assets
14,080.21
1,949.81
12,130.40
622.13%
Net Current Assets (Including Current Investments)
-11,642.78
786.75
-12,429.53
-1,579.86%
Total Current Assets Excluding Current Investments
14,080.21
1,949.81
12,130.40
622.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,055.49
2,510.20
33,545.29
1,336.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,425.43
78.70
12,346.73
15,688.35%
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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