- HK$384.90m
- HK$222.69m
- HK$753.80m
- 88
- 76
- 54
- 87
Annual balance sheet for Yoho group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.5 | 126 | 210 | 230 | 190 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.17 | 8.05 | 17.4 | 21.8 | 14.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 212 | 304 | 337 | 316 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.5 | 24.2 | 37.7 | 29.8 | 29.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 142 | 240 | 347 | 373 | 356 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.5 | 149 | 59.1 | 80 | 72.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 63.3 | 162 | 82.1 | 97.8 | 84.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 79 | 78.7 | 265 | 275 | 271 |
| Total Liabilities & Shareholders' Equity | 142 | 240 | 347 | 373 | 356 |
| Total Common Shares Outstanding |