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
264.97
251.39
235.38
207.57
187.55
177.85
Shareholder's Funds
264.97
251.39
235.38
207.57
187.55
177.85
Minority Interest
24.27
32.81
35.21
33.97
33.80
0.00
Long-Term Borrowings
26.17
0.90
1.95
1.88
1.54
0.00
Secured Loans
26.17
0.90
1.95
1.88
1.54
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.09
12.89
9.68
5.97
4.72
3.88
Other Long Term Liabilities
21.92
17.28
11.28
8.53
5.83
3.88
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
22.12
17.28
11.28
8.53
5.83
3.88
Current Liabilities
Trade Payables
35.88
16.51
31.03
14.57
12.00
15.39
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
131.52
38.57
58.94
29.30
24.60
26.77
Total Liabilities
442.88
340.05
340.81
279.38
251.78
208.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.24
164.38
140.31
125.89
98.22
43.88
Less: Accumulated Depreciation
47.02
35.44
27.94
22.75
19.25
16.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.22
128.94
112.37
103.14
78.97
27.35
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
6.06
9.95
8.42
6.19
6.22
4.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.46
0.24
0.14
0.49
0.36
0.36
Total Non-Current Assets
183.06
143.50
125.37
114.38
86.47
32.38
Current Assets Loans & Advances
Current Investments
58.13
75.70
8.06
6.05
47.16
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
113.55
45.29
129.52
68.73
48.75
47.53
Cash and Bank
76.58
67.71
73.35
83.42
57.27
116.98
Other Current Assets
252.14
193.94
212.83
160.86
161.62
170.84
Short Term Loans and Advances
3.88
5.24
1.90
2.65
8.44
6.32
Total Current Assets
259.83
196.56
215.44
165.00
165.32
176.12
Net Current Assets (Including Current Investments)
128.31
157.99
156.49
135.69
140.72
149.35
Total Current Assets Excluding Current Investments
259.83
196.56
215.44
165.00
165.32
176.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
442.88
340.05
340.81
279.38
251.78
208.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.17
0.90
1.95
1.88
1.54
0.00
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 26.85% vs 53.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.20% vs 14.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -39.10% vs 18.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 32.19% vs -8.76% in Mar 2023
Compare Balance Sheet Results of Yun Lee Marine 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
264.97
1,644.43
-1,379.46
-83.89%
Shareholder's Funds
264.97
1,644.43
-1,379.46
-83.89%
Minority Interest
24.27
1,297.72
-1,273.45
-98.13%
Long-Term Borrowings
26.17
1,028.56
-1,002.39
-97.46%
Secured Loans
26.17
1,028.56
-1,002.39
-97.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.09
0
14.09
0.00%
Other Long Term Liabilities
21.92
106.80
-84.88
-79.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.12
832.91
-810.79
-97.34%
Current Liabilities
Trade Payables
35.88
6.39
29.49
461.50%
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
131.52
475.81
-344.29
-72.36%
Total Liabilities
442.88
4,250.88
-3,808.00
-89.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.24
6,709.79
-6,524.55
-97.24%
Less: Accumulated Depreciation
47.02
3,334.78
-3,287.76
-98.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.22
3,375.01
-3,236.79
-95.90%
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
6.06
350.08
-344.02
-98.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.46
19.13
-18.67
-97.60%
Total Non-Current Assets
183.06
3,744.97
-3,561.91
-95.11%
Current Assets Loans & Advances
Current Investments
58.13
166.69
-108.56
-65.13%
Inventories
0
21.13
-21.13
-100.00%
Sundry Debtors
113.55
8.53
105.02
1,231.18%
Cash and Bank
76.58
192.47
-115.89
-60.21%
Other Current Assets
252.14
453.18
-201.04
-44.36%
Short Term Loans and Advances
3.88
64.36
-60.48
-93.97%
Total Current Assets
259.83
505.91
-246.08
-48.64%
Net Current Assets (Including Current Investments)
128.31
30.10
98.21
326.28%
Total Current Assets Excluding Current Investments
259.83
505.91
-246.08
-48.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
442.88
4,250.88
-3,808.00
-89.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.17
1,028.56
-1,002.39
-97.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.20 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 26.85% vs 53.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 138.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.20% vs 14.75% in Mar 2023
Annual - Investments
Investments 6.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -39.10% vs 18.17% in Mar 2023
Annual - Current Assets
Current Assets 259.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 32.19% vs -8.76% in Mar 2023
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