Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
6.57
21.38
20.39
27.90
36.51
41.23
Shareholder's Funds
6.57
21.38
20.39
27.90
36.51
41.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
91.63
86.84
93.45
94.00
100.23
0.00
Secured Loans
91.63
86.84
93.45
94.00
100.23
0.00
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
2.14
1.96
2.54
2.95
2.4
1.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
1.37
1.28
1.28
1.46
1.75
Total Non-Current Liabilities
71.59
70.90
79.70
80.81
89.88
1.75
Current Liabilities
Trade Payables
0.56
0.31
0.36
0.36
0.06
0.66
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
1.55
1.37
1.28
1.28
1.46
1.75
Total Current Liabilities
23.42
18.33
17.39
17.44
13.81
1.49
Total Liabilities
101.58
110.61
117.49
126.15
140.20
44.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.17
138.22
133.38
127.31
117.08
8.83
Less: Accumulated Depreciation
55.53
39.44
27.27
16.46
6.64
4.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.64
98.79
106.12
110.86
110.44
4.23
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
0.52
0.01
0.36
0.36
0.00
0.00
Total Non-Current Assets
89.15
98.80
106.47
111.21
111.53
5.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
11.01
16.00
Inventories
6.66
6.97
6.88
6.62
7.36
7.38
Sundry Debtors
0.58
0.61
0.58
0.98
0.50
1.43
Cash and Bank
2.91
2.28
1.87
3.91
5.80
10.17
Other Current Assets
11.90
11.46
10.71
14.16
28.30
38.54
Short Term Loans and Advances
1.74
1.60
1.38
2.65
3.63
3.56
Total Current Assets
12.43
11.81
11.02
14.93
28.68
39.21
Net Current Assets (Including Current Investments)
-11.00
-6.52
-6.38
-2.50
14.86
37.72
Total Current Assets Excluding Current Investments
12.43
11.81
11.02
14.93
28.68
39.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
101.58
110.61
117.49
126.15
140.20
44.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.63
86.84
93.45
94.00
100.23
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.01% vs -9.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.18% vs -22.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.27% vs -6.91% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 5.25% vs 7.17% in Mar 2023
Compare Balance Sheet Results of Ying Kee Tea House Group 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
6.57
1,410.83
-1,404.26
-99.53%
Shareholder's Funds
6.57
1,410.83
-1,404.26
-99.53%
Minority Interest
0
315.11
-315.11
-100.00%
Long-Term Borrowings
91.63
3,500.50
-3,408.87
-97.38%
Secured Loans
91.63
3,500.50
-3,408.87
-97.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-12.19
12.19
100.00%
Other Long Term Liabilities
2.14
775.96
-773.82
-99.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.55
0
1.55
0.00%
Total Non-Current Liabilities
71.59
775.96
-704.37
-90.77%
Current Liabilities
Trade Payables
0.56
591.53
-590.97
-99.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.55
0
1.55
0.00%
Total Current Liabilities
23.42
5,107.99
-5,084.57
-99.54%
Total Liabilities
101.58
7,622.49
-7,520.91
-98.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
144.17
3,105.92
-2,961.75
-95.36%
Less: Accumulated Depreciation
55.53
1,536.83
-1,481.30
-96.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.64
1,569.09
-1,480.45
-94.35%
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
282.98
-282.98
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.52
95.06
-94.54
-99.45%
Total Non-Current Assets
89.15
2,621.12
-2,531.97
-96.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.66
1,780.09
-1,773.43
-99.63%
Sundry Debtors
0.58
1,323.23
-1,322.65
-99.96%
Cash and Bank
2.91
693.92
-691.01
-99.58%
Other Current Assets
11.90
4,093.55
-4,081.65
-99.71%
Short Term Loans and Advances
1.74
296.31
-294.57
-99.41%
Total Current Assets
12.43
5,001.38
-4,988.95
-99.75%
Net Current Assets (Including Current Investments)
-11.00
-106.61
95.61
89.68%
Total Current Assets Excluding Current Investments
12.43
5,001.38
-4,988.95
-99.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
101.58
7,622.49
-7,520.91
-98.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.63
3,500.50
-3,408.87
-97.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 69.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -0.01% vs -9.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 9.18% vs -22.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 88.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.27% vs -6.91% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.43 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.25% vs 7.17% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
