Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
-15,387.91
-1,629.37
11,296.59
29,607.94
26,934.77
23,480.62
Shareholder's Funds
-15,387.91
-1,629.37
11,296.59
29,607.94
26,934.77
23,480.62
Minority Interest
863.89
5,095.32
14,709.85
18,689.83
11,469.24
6,515.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
890.93
972.81
1,828.84
3,443.75
3,551.33
1,735.70
Other Long Term Liabilities
44890.93
54111.11
71022.19
92167.07
93634.75
69396.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,361.97
2,149.03
1,958.12
33.06
0.00
0.00
Total Non-Current Liabilities
11,427.11
12,199.00
11,976.29
59,341.09
60,300.99
50,077.46
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
2,361.97
2,149.03
1,958.12
33.06
0.00
0.00
Total Current Liabilities
91,497.65
1,04,070.85
1,23,078.52
1,05,675.31
1,12,573.79
83,728.34
Total Liabilities
88,400.75
1,19,735.80
1,61,061.25
2,13,314.17
2,11,278.79
1,63,801.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,924.42
3,343.87
3,734.36
3,341.14
3,546.96
3,555.83
Less: Accumulated Depreciation
682.26
618.94
574.60
582.21
525.22
420.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,242.16
2,724.93
3,159.76
2,758.93
3,021.74
3,135.32
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
11,912.05
13,598.92
19,043.71
21,545.17
19,789.82
14,389.76
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
0.00
0.00
0.00
Total Non-Current Assets
88,400.75
1,19,735.80
1,61,061.25
2,13,314.17
2,11,278.79
1,63,801.66
Current Assets Loans & Advances
Current Investments
0.00
265.14
449.10
2,659.26
9,650.03
5,804.86
Inventories
34,879.32
51,710.44
68,829.95
90,310.83
84,828.69
54,909.20
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3,168.38
5,662.04
7,566.63
18,772.26
31,217.59
33,917.88
Other Current Assets
66,167.75
93,503.67
1,27,238.67
1,73,907.93
1,74,565.40
1,34,004.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66,167.75
93,503.67
1,27,238.67
1,73,907.93
1,74,565.40
1,34,004.34
Net Current Assets (Including Current Investments)
-25,329.90
-10,567.18
4,160.15
68,232.62
61,991.62
50,276.00
Total Current Assets Excluding Current Investments
66,167.75
93,503.67
1,27,238.67
1,73,907.93
1,74,565.40
1,34,004.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,400.75
1,19,735.80
1,61,061.25
2,13,314.17
2,11,278.79
1,63,801.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,809.15
10,069.64
8,061.11
54,430.15
55,639.66
47,326.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yuzhou Group Holdings Co., 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
-15,387.91
4,826.31
-20,214.22
-418.83%
Shareholder's Funds
-15,387.91
4,826.31
-20,214.22
-418.83%
Minority Interest
863.89
15,799.19
-14,935.30
-94.53%
Long-Term Borrowings
0.00
21,551.36
-21,551.36
-100.00%
Secured Loans
0
21,551.36
-21,551.36
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
890.93
-821.35
1,712.28
208.47%
Other Long Term Liabilities
44,890.93
139.72
44,751.21
32,029.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,361.97
0
2,361.97
0.00%
Total Non-Current Liabilities
11,427.11
12,528.60
-1,101.49
-8.79%
Current Liabilities
Trade Payables
0
24,568.34
-24,568.34
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,361.97
0
2,361.97
0.00%
Total Current Liabilities
91,497.65
1,08,573.90
-17,076.25
-15.73%
Total Liabilities
88,400.75
1,41,728.00
-53,327.25
-37.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,924.42
323.06
2,601.36
805.23%
Less: Accumulated Depreciation
682.26
284.71
397.55
139.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,242.16
38.35
2,203.81
5,746.57%
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
11,912.05
16,277.43
-4,365.38
-26.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
88,400.75
17,277.73
71,123.02
411.65%
Current Assets Loans & Advances
Current Investments
0
41.79
-41.79
-100.00%
Inventories
34,879.32
62,687.15
-27,807.83
-44.36%
Sundry Debtors
0
12.66
-12.66
-100.00%
Cash and Bank
3,168.38
6,109.10
-2,940.72
-48.14%
Other Current Assets
66,167.75
81,361.59
-15,193.84
-18.67%
Short Term Loans and Advances
0
12,510.88
-12,510.88
-100.00%
Total Current Assets
66,167.75
1,24,450.26
-58,282.51
-46.83%
Net Current Assets (Including Current Investments)
-25,329.90
15,876.36
-41,206.26
-259.54%
Total Current Assets Excluding Current Investments
66,167.75
1,24,450.26
-58,282.51
-46.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,400.75
1,41,728.00
-53,327.25
-37.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,809.15
21,551.36
-11,742.21
-54.48%
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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