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
115.23
122.71
142.71
149.33
148.87
149.97
Shareholder's Funds
115.23
122.71
142.71
149.33
148.87
149.97
Minority Interest
29.33
30.11
35.16
36.98
37.12
37.74
Long-Term Borrowings
13.73
26.33
30.71
22.00
21.81
21.62
Secured Loans
13.73
26.33
30.71
22.00
21.81
21.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.81
-1.72
-2.31
-2.29
-1.84
-0.57
Other Long Term Liabilities
0.24
7.2
9.29
11.04
12.95
14.72
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
0.24
7.20
9.29
11.04
12.95
14.72
Current Liabilities
Trade Payables
31.31
7.96
5.41
3.91
9.36
3.71
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
55.61
41.72
43.94
35.45
40.16
35.76
Total Liabilities
200.41
201.74
231.10
232.80
239.09
238.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.07
43.15
44.48
47.28
48.17
47.55
Less: Accumulated Depreciation
21.20
29.29
28.93
28.98
26.50
22.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.87
13.86
15.55
18.30
21.67
24.77
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
4.79
4.70
4.60
Total Non-Current Assets
14.73
15.66
17.97
25.50
28.24
29.94
Current Assets Loans & Advances
Current Investments
27.29
20.30
23.35
25.03
0.00
0.00
Inventories
49.47
44.96
56.47
55.74
65.01
50.45
Sundry Debtors
41.02
53.28
48.00
39.60
30.26
47.09
Cash and Bank
42.17
46.62
65.97
64.65
87.44
101.42
Other Current Assets
175.65
174.68
203.58
195.51
195.20
206.63
Short Term Loans and Advances
15.70
9.53
9.80
10.49
12.49
7.67
Total Current Assets
185.68
186.07
213.14
207.29
210.85
208.26
Net Current Assets (Including Current Investments)
130.07
144.36
169.20
171.84
170.69
172.50
Total Current Assets Excluding Current Investments
185.68
186.07
213.14
207.29
210.85
208.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.41
201.74
231.10
232.80
239.09
238.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.73
26.33
30.71
22.00
21.81
21.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yuk Wing 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
115.23
58.41
56.82
97.28%
Shareholder's Funds
115.23
58.41
56.82
97.28%
Minority Interest
29.33
5.39
23.94
444.16%
Long-Term Borrowings
13.73
6.75
6.98
103.41%
Secured Loans
13.73
6.75
6.98
103.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.81
0
-1.81
0.00%
Other Long Term Liabilities
0.24
0
0.24
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
0.24
0
0.24
0.00%
Current Liabilities
Trade Payables
31.31
8.20
23.11
281.83%
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
55.61
35.04
20.57
58.70%
Total Liabilities
200.41
98.84
101.57
102.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.07
1.82
32.25
1,771.98%
Less: Accumulated Depreciation
21.20
0.49
20.71
4,226.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.87
1.32
11.55
875.00%
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
0
0
0.00
0.00%
Total Non-Current Assets
14.73
1.33
13.40
1,007.52%
Current Assets Loans & Advances
Current Investments
27.29
0
27.29
0.00%
Inventories
49.47
0
49.47
0.00%
Sundry Debtors
41.02
28.55
12.47
43.68%
Cash and Bank
42.17
0.11
42.06
38,236.36%
Other Current Assets
175.65
84.52
91.13
107.82%
Short Term Loans and Advances
15.70
55.86
-40.16
-71.89%
Total Current Assets
185.68
97.51
88.17
90.42%
Net Current Assets (Including Current Investments)
130.07
62.47
67.60
108.21%
Total Current Assets Excluding Current Investments
185.68
97.51
88.17
90.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.41
98.84
101.57
102.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.73
6.75
6.98
103.41%
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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