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
318.71
344.01
344.53
366.40
358.50
335.88
Shareholder's Funds
318.71
344.01
344.53
366.40
358.50
335.88
Minority Interest
2.78
3.13
4.44
5.87
1.12
0.00
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
-10.35
-6.68
-4.15
-2.94
-4.65
-3.38
Other Long Term Liabilities
120.14
176.66
62.72
37.77
32.49
62.63
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
104.10
43.98
107.47
102.55
17.29
27.60
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
216.67
286.19
219.80
176.88
144.31
113.68
Total Liabilities
642.26
677.30
676.24
651.69
521.22
477.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.65
36.00
42.14
38.98
32.26
17.62
Less: Accumulated Depreciation
22.06
17.17
12.97
9.24
2.78
0.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.59
18.84
29.17
29.73
29.48
16.68
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
26.82
26.86
28.18
1.21
9.25
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
0.00
0.00
0.00
Total Non-Current Assets
642.26
677.30
676.20
651.69
521.22
477.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.95
43.21
0.00
0.00
Inventories
1.63
5.35
13.45
1.08
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27.50
137.21
85.42
170.66
100.56
25.00
Other Current Assets
540.67
548.90
531.85
569.73
455.80
439.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
540.67
548.90
531.85
569.73
455.80
439.85
Net Current Assets (Including Current Investments)
324.00
262.72
312.05
392.86
311.49
326.17
Total Current Assets Excluding Current Investments
540.67
548.90
531.85
569.73
455.80
439.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
642.26
677.30
676.20
651.69
521.22
477.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.65
40.18
102.90
98.66
9.16
12.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ziyuanyuan Holdings Group 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
318.71
-634.62
953.33
150.22%
Shareholder's Funds
318.71
-634.62
953.33
150.22%
Minority Interest
2.78
-17.14
19.92
116.22%
Long-Term Borrowings
0.00
288.62
-288.62
-100.00%
Secured Loans
0
288.62
-288.62
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.35
0
-10.35
0.00%
Other Long Term Liabilities
120.14
205.94
-85.80
-41.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
104.10
369.88
-265.78
-71.86%
Current Liabilities
Trade Payables
0
18.93
-18.93
-100.00%
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
216.67
699.02
-482.35
-69.00%
Total Liabilities
642.26
417.13
225.13
53.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.65
178.96
-110.31
-61.64%
Less: Accumulated Depreciation
22.06
108.45
-86.39
-79.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.59
70.51
-23.92
-33.92%
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
26.82
198.55
-171.73
-86.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
642.26
269.06
373.20
138.71%
Current Assets Loans & Advances
Current Investments
0
3.38
-3.38
-100.00%
Inventories
1.63
0
1.63
0.00%
Sundry Debtors
0
61.98
-61.98
-100.00%
Cash and Bank
27.50
38.38
-10.88
-28.35%
Other Current Assets
540.67
140.03
400.64
286.11%
Short Term Loans and Advances
0
36.29
-36.29
-100.00%
Total Current Assets
540.67
148.06
392.61
265.17%
Net Current Assets (Including Current Investments)
324.00
-550.95
874.95
158.81%
Total Current Assets Excluding Current Investments
540.67
148.06
392.61
265.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
642.26
417.13
225.13
53.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.65
288.62
-185.97
-64.43%
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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