Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
271.23
274.81
264.86
78.75
78.97
70.39
Shareholder's Funds
271.23
274.81
264.86
78.75
78.97
70.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.51
8.94
7.18
76.37
6.36
2.51
Secured Loans
15.51
8.94
7.18
76.37
6.36
2.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.34
-0.09
0.17
0.15
0.10
0.10
Other Long Term Liabilities
12.44
17.85
23
12.96
12.81
9.84
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
12.44
17.85
23.00
12.96
12.81
9.84
Current Liabilities
Trade Payables
33.60
49.97
31.34
38.09
27.24
6.87
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
72.22
80.00
59.07
148.58
50.48
24.45
Total Liabilities
355.90
372.65
346.94
240.29
142.26
104.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.20
38.88
43.44
27.02
20.80
14.69
Less: Accumulated Depreciation
11.85
9.09
5.75
2.78
1.25
0.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.35
29.78
37.69
24.25
19.55
14.14
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
7.07
5.50
5.48
4.31
2.40
0.95
Total Non-Current Assets
39.95
35.58
43.17
28.55
21.95
15.09
Current Assets Loans & Advances
Current Investments
155.46
101.65
80.71
0.00
0.00
0.00
Inventories
110.20
84.35
75.14
66.28
73.36
38.50
Sundry Debtors
6.72
9.79
7.02
7.70
5.97
3.86
Cash and Bank
36.05
129.24
130.56
126.26
38.52
43.21
Other Current Assets
308.56
325.03
293.80
200.24
117.86
85.79
Short Term Loans and Advances
0.13
0.00
0.38
0.00
0.00
0.22
Total Current Assets
315.94
337.07
303.76
211.73
120.31
89.60
Net Current Assets (Including Current Investments)
243.72
257.07
244.69
63.15
69.83
65.14
Total Current Assets Excluding Current Investments
315.94
337.07
303.76
211.73
120.31
89.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
355.90
372.65
346.94
240.29
142.26
104.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.51
8.94
7.18
76.37
6.36
2.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yoho Group 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
271.23
20.50
250.73
1,223.07%
Shareholder's Funds
271.23
20.50
250.73
1,223.07%
Minority Interest
0
-0.47
0.47
100.00%
Long-Term Borrowings
15.51
289.06
-273.55
-94.63%
Secured Loans
15.51
289.06
-273.55
-94.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.34
0
-0.34
0.00%
Other Long Term Liabilities
12.44
0.25
12.19
4,876.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.44
264.59
-252.15
-95.30%
Current Liabilities
Trade Payables
33.60
72.43
-38.83
-53.61%
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
72.22
134.63
-62.41
-46.36%
Total Liabilities
355.90
419.24
-63.34
-15.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.20
22.95
18.25
79.52%
Less: Accumulated Depreciation
11.85
13.85
-2.00
-14.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.35
9.10
20.25
222.53%
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
0.56
-0.56
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.07
0
7.07
0.00%
Total Non-Current Assets
39.95
92.54
-52.59
-56.83%
Current Assets Loans & Advances
Current Investments
155.46
0
155.46
0.00%
Inventories
110.20
0.08
110.12
137,650.00%
Sundry Debtors
6.72
53.52
-46.80
-87.44%
Cash and Bank
36.05
28.20
7.85
27.84%
Other Current Assets
308.56
322.78
-14.22
-4.41%
Short Term Loans and Advances
0.13
240.98
-240.85
-99.95%
Total Current Assets
315.94
326.70
-10.76
-3.29%
Net Current Assets (Including Current Investments)
243.72
192.07
51.65
26.89%
Total Current Assets Excluding Current Investments
315.94
326.70
-10.76
-3.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
355.90
419.24
-63.34
-15.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.51
289.06
-273.55
-94.63%
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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