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
5,314.97
4,863.05
5,304.57
4,850.09
4,655.24
3,906.99
Shareholder's Funds
5,314.97
4,863.05
5,304.57
4,850.09
4,655.24
3,906.99
Minority Interest
192.75
174.03
298.90
243.80
370.83
258.86
Long-Term Borrowings
34.79
28.11
35.22
43.31
45.23
34.71
Secured Loans
34.79
28.11
35.22
43.31
45.23
34.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.55
-16.68
-6.08
-4.83
-11.13
8.62
Other Long Term Liabilities
161.56
130.47
126.08
144.99
171.84
80.75
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
161.56
130.47
126.08
144.99
171.84
80.75
Current Liabilities
Trade Payables
449.52
513.17
443.47
444.89
359.96
331.18
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
895.12
961.33
899.20
965.37
897.02
836.64
Total Liabilities
6,615.73
6,171.68
6,665.97
6,232.66
6,122.54
5,083.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,631.07
3,131.48
2,929.01
2,695.13
2,484.26
1,578.13
Less: Accumulated Depreciation
927.88
707.33
556.30
416.50
319.41
219.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,703.19
2,424.15
2,372.71
2,278.62
2,164.86
1,358.34
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
395.40
490.67
698.28
376.89
947.94
324.48
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
3,197.90
3,001.46
3,156.60
2,739.27
3,192.87
1,727.83
Current Assets Loans & Advances
Current Investments
75.92
260.69
200.43
705.78
27.95
164.85
Inventories
603.72
497.47
410.22
443.33
594.33
545.00
Sundry Debtors
285.53
303.73
284.20
174.73
289.33
226.25
Cash and Bank
2,327.39
2,008.05
2,548.13
2,116.96
1,924.96
2,355.78
Other Current Assets
3,390.60
3,141.63
3,488.43
3,470.73
2,893.27
3,331.37
Short Term Loans and Advances
98.05
71.69
45.45
29.93
56.69
39.48
Total Current Assets
3,417.83
3,170.22
3,509.37
3,493.39
2,929.67
3,355.40
Net Current Assets (Including Current Investments)
2,522.71
2,208.89
2,610.17
2,528.02
2,032.65
2,518.76
Total Current Assets Excluding Current Investments
3,417.83
3,170.22
3,509.37
3,493.39
2,929.67
3,355.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,615.73
6,171.68
6,665.97
6,232.66
6,122.54
5,083.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.79
28.11
35.22
43.31
45.23
34.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yihai International Holding 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
5,314.97
34,160.22
-28,845.25
-84.44%
Shareholder's Funds
5,314.97
34,160.22
-28,845.25
-84.44%
Minority Interest
192.75
67,987.32
-67,794.57
-99.72%
Long-Term Borrowings
34.79
1,01,478.16
-1,01,443.37
-99.97%
Secured Loans
34.79
1,01,478.16
-1,01,443.37
-99.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.55
3,531.37
-3,555.92
-100.70%
Other Long Term Liabilities
161.56
13,217.16
-13,055.60
-98.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,391.09
-2,391.09
-100.00%
Total Non-Current Liabilities
161.56
94,847.40
-94,685.84
-99.83%
Current Liabilities
Trade Payables
449.52
4,407.02
-3,957.50
-89.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,391.09
-2,391.09
-100.00%
Total Current Liabilities
895.12
41,550.66
-40,655.54
-97.85%
Total Liabilities
6,615.73
2,38,545.59
-2,31,929.86
-97.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,631.07
59,416.90
-55,785.83
-93.89%
Less: Accumulated Depreciation
927.88
27,678.90
-26,751.02
-96.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,703.19
31,738.00
-29,034.81
-91.48%
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
395.40
51,192.86
-50,797.46
-99.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,866.48
-1,866.48
-100.00%
Total Non-Current Assets
3,197.90
1,78,624.32
-1,75,426.42
-98.21%
Current Assets Loans & Advances
Current Investments
75.92
5,004.79
-4,928.87
-98.48%
Inventories
603.72
10,958.39
-10,354.67
-94.49%
Sundry Debtors
285.53
6,284.40
-5,998.87
-95.46%
Cash and Bank
2,327.39
32,844.03
-30,516.64
-92.91%
Other Current Assets
3,390.60
55,091.61
-51,701.01
-93.85%
Short Term Loans and Advances
98.05
0
98.05
0.00%
Total Current Assets
3,417.83
59,921.27
-56,503.44
-94.30%
Net Current Assets (Including Current Investments)
2,522.71
18,370.62
-15,847.91
-86.27%
Total Current Assets Excluding Current Investments
3,417.83
59,921.27
-56,503.44
-94.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,615.73
2,38,545.59
-2,31,929.86
-97.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.79
1,01,478.16
-1,01,443.37
-99.97%
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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