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
274.81
264.86
78.75
78.97
70.39
25.59
Shareholder's Funds
274.81
264.86
78.75
78.97
70.39
25.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.94
7.18
76.37
6.36
2.51
2.03
Secured Loans
8.94
7.18
76.37
6.36
2.51
2.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.09
0.17
0.15
0.10
0.10
0.05
Other Long Term Liabilities
17.85
23
12.96
12.81
9.84
0.71
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
17.85
23.00
12.96
12.81
9.84
0.71
Current Liabilities
Trade Payables
49.97
31.34
38.09
27.24
6.87
3.28
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
80.00
59.07
148.58
50.48
24.45
10.62
Total Liabilities
372.65
346.94
240.29
142.26
104.69
36.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.88
43.44
27.02
20.80
14.69
3.37
Less: Accumulated Depreciation
9.09
5.75
2.78
1.25
0.55
0.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.78
37.69
24.25
19.55
14.14
3.13
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
5.50
5.48
4.31
2.40
0.95
0.56
Total Non-Current Assets
35.58
43.17
28.55
21.95
15.09
3.69
Current Assets Loans & Advances
Current Investments
101.65
80.71
0.00
0.00
0.00
0.00
Inventories
84.35
75.14
66.28
73.36
38.50
17.71
Sundry Debtors
9.79
7.02
7.70
5.97
3.86
3.54
Cash and Bank
129.24
130.56
126.26
38.52
43.21
9.62
Other Current Assets
325.03
293.80
200.24
117.86
85.79
32.50
Short Term Loans and Advances
0.00
0.38
0.00
0.00
0.22
1.64
Total Current Assets
337.07
303.76
211.73
120.31
89.60
33.22
Net Current Assets (Including Current Investments)
257.07
244.69
63.15
69.83
65.14
22.60
Total Current Assets Excluding Current Investments
337.07
303.76
211.73
120.31
89.60
33.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.65
346.94
240.29
142.26
104.69
36.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.94
7.18
76.37
6.36
2.51
2.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.39% vs 77.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.99% vs 55.42% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 10.97% vs 43.47% in Mar 2023
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
274.81
67.79
207.02
305.38%
Shareholder's Funds
274.81
67.79
207.02
305.38%
Minority Interest
0
-3.13
3.13
100.00%
Long-Term Borrowings
8.94
299.62
-290.68
-97.02%
Secured Loans
8.94
299.62
-290.68
-97.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
0
-0.09
0.00%
Other Long Term Liabilities
17.85
0
17.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.85
291.83
-273.98
-93.88%
Current Liabilities
Trade Payables
49.97
74.63
-24.66
-33.04%
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
80.00
95.77
-15.77
-16.47%
Total Liabilities
372.65
452.27
-79.62
-17.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.88
51.75
-12.87
-24.87%
Less: Accumulated Depreciation
9.09
43.48
-34.39
-79.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.78
8.27
21.51
260.10%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.50
0
5.50
0.00%
Total Non-Current Assets
35.58
90.31
-54.73
-60.60%
Current Assets Loans & Advances
Current Investments
101.65
14.13
87.52
619.39%
Inventories
84.35
0.14
84.21
60,150.00%
Sundry Debtors
9.79
53.66
-43.87
-81.76%
Cash and Bank
129.24
35.53
93.71
263.75%
Other Current Assets
325.03
349.45
-24.42
-6.99%
Short Term Loans and Advances
0
245.99
-245.99
-100.00%
Total Current Assets
337.07
361.96
-24.89
-6.88%
Net Current Assets (Including Current Investments)
257.07
266.19
-9.12
-3.43%
Total Current Assets Excluding Current Investments
337.07
361.96
-24.89
-6.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.65
452.27
-79.62
-17.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.94
299.62
-290.68
-97.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.85 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -22.39% vs 77.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.78 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -20.99% vs 55.42% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 337.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 10.97% vs 43.47% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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