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
306.97
287.56
262.32
202.38
154.23
88.20
Shareholder's Funds
306.97
287.56
262.32
202.38
154.23
88.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.16
2.40
1.07
1.22
1.12
0.67
Secured Loans
2.16
2.40
1.07
1.22
1.12
0.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.35
4.66
2.25
2.97
4.05
4.14
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
2.35
4.66
2.25
2.97
4.05
4.14
Current Liabilities
Trade Payables
29.65
28.68
29.13
30.10
28.74
25.21
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
51.71
53.29
49.62
40.23
35.80
32.41
Total Liabilities
361.03
345.51
314.20
245.57
194.08
124.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.10
113.95
104.90
95.31
85.09
54.14
Less: Accumulated Depreciation
70.33
63.21
48.09
40.51
31.03
22.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.76
50.74
56.81
54.80
54.06
31.41
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
0.00
0.00
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
45.70
60.77
72.20
57.86
59.40
38.68
Current Assets Loans & Advances
Current Investments
21.73
27.11
28.71
0.00
0.00
0.00
Inventories
9.69
9.52
9.09
8.89
8.69
7.15
Sundry Debtors
63.83
65.14
62.76
46.57
39.25
39.65
Cash and Bank
219.38
181.94
133.13
131.67
85.84
29.27
Other Current Assets
314.76
283.86
240.62
187.13
133.77
82.80
Short Term Loans and Advances
0.13
0.15
6.93
0.00
0.00
6.73
Total Current Assets
315.33
284.74
242.00
187.72
134.68
86.08
Net Current Assets (Including Current Investments)
263.61
231.44
192.38
147.49
98.88
53.67
Total Current Assets Excluding Current Investments
315.33
284.74
242.00
187.72
134.68
86.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
361.03
345.51
314.20
245.57
194.08
124.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.16
2.40
1.07
1.22
1.12
0.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yik Wo 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
306.97
180.87
126.10
69.72%
Shareholder's Funds
306.97
180.87
126.10
69.72%
Minority Interest
0
11.73
-11.73
-100.00%
Long-Term Borrowings
2.16
133.41
-131.25
-98.38%
Secured Loans
2.16
133.41
-131.25
-98.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-3.76
3.76
100.00%
Other Long Term Liabilities
2.35
76.07
-73.72
-96.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.35
171.48
-169.13
-98.63%
Current Liabilities
Trade Payables
29.65
12.87
16.78
130.38%
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
51.71
187.71
-136.00
-72.45%
Total Liabilities
361.03
551.79
-190.76
-34.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.10
187.91
-75.81
-40.34%
Less: Accumulated Depreciation
70.33
70.93
-0.60
-0.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.76
116.99
-75.23
-64.30%
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
176.19
-176.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.88
-3.88
-100.00%
Total Non-Current Assets
45.70
304.88
-259.18
-85.01%
Current Assets Loans & Advances
Current Investments
21.73
0
21.73
0.00%
Inventories
9.69
36.39
-26.70
-73.37%
Sundry Debtors
63.83
63.11
0.72
1.14%
Cash and Bank
219.38
141.48
77.90
55.06%
Other Current Assets
314.76
243.81
70.95
29.10%
Short Term Loans and Advances
0.13
2.83
-2.70
-95.41%
Total Current Assets
315.33
246.91
68.42
27.71%
Net Current Assets (Including Current Investments)
263.61
59.20
204.41
345.29%
Total Current Assets Excluding Current Investments
315.33
246.91
68.42
27.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
361.03
551.79
-190.76
-34.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.16
133.41
-131.25
-98.38%
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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