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Public company info - Liu Chong Hing Investment Ltd. , 00194.HK
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Liu Chong Hing Investment Ltd., 00194.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,764,605 1,823,774 1,923,763 1,401,511 1,468,077 8,825,479 8,518,704 8,007,347 7,993,450 7,878,991 6,266,435 6,835,676 6,183,092 6,152,327 5,844,373 5,577,863 4,976,812 4,570,193 4,158,264
Investments 10,518,906 10,327,437 10,259,767 9,803,955 9,623,241 877,594 882,696 652,878 728,017 828,562 427,309 185,631 0 3,455,737 3,196,222 3,052,439 3,210,313 2,989,838 3,050,006
Current Assets 2,693,394 3,664,537 3,981,928 3,664,878 3,766,254 3,534,057 3,918,116 3,786,745 3,438,449 4,839,829 86,850,777 81,925,100 0 1,854,582 1,583,858 1,561,365 1,662,096 1,218,930 1,051,376
Other Assets 20,809 16,898 18,414 69,206 27,472 1,276,391 1,215,619 1,274,269 749,473 1,107,294 896,304 757,411 348,563 194,386 190,143 222,285 767,870 243,178 102,247
Total Assets 14,997,714 15,832,646 16,183,872 14,939,550 14,885,044 14,513,521 14,535,135 13,721,239 12,909,389 14,654,676 94,440,825 89,703,818 6,531,655 11,657,032 10,814,596 10,413,952 10,617,091 9,022,139 8,361,893
Long Term Debt 629,514 1,216,161 1,298,040 996,863 1,024,535 0 864,345 1,038,861 489,717 2,196,764 1,948,402 1,898,957 2,057,771 1,807,033 2,343,184 2,573,216 2,573,521 1,981,881 1,566,262
Other Long Term Liabilities 407,581 431,588 429,906 358,842 351,024 326,777 346,489 318,004 337,452 324,146 269,613 213,009 174,393 572,774 526,475 484,540 408,529 420,296 408,868
Current Liabilities 2,356,035 1,524,908 1,221,515 918,462 1,039,265 1,789,676 1,485,426 1,441,438 1,137,889 1,096,990 79,206,488 75,298,823 0 2,181,503 1,438,613 1,208,657 1,673,067 922,790 833,354
Share Capital 381,535 381,535 381,535 381,535 381,535 381,535 381,535 381,535 381,535 381,535 378,583 378,583 378,583 378,583 378,583 378,583 378,583 378,583 378,583
Reserves 11,185,255 12,217,838 12,765,169 12,196,132 12,012,500 11,951,238 11,418,154 10,542,375 10,534,533 10,627,724 8,739,736 8,217,687 7,712,687 6,685,626 6,095,090 5,731,041 5,552,676 5,318,589 5,174,826
Equity 11,566,790 12,599,373 13,146,704 12,577,667 12,394,035 12,332,773 11,799,689 10,923,910 10,916,068 11,009,259 9,118,319 8,596,270 8,091,270 7,064,209 6,473,673 6,109,624 5,931,259 5,697,172 5,553,409
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,308,051 1,863,145 1,820,714 1,624,238 1,606,996 890,607 1,242,922 1,590,879 18,786 1,644,758 1,251,981 1,059,756 1,072,792 1,135,635 779,620 643,587 21,432 74,226 262,411
Cash On Hand 1,202,057 1,634,052 2,008,068 1,939,118 2,053,145 2,478,457 2,522,384 2,041,083 1,866,120 2,692,417 588,302 22,689,698 592,819 622,507 695,457 803,953 1,432,835 1,063,659 678,308
Short Term Debt 1,775,691 994,663 567,098 483,179 496,187 867,818 383,655 144,768 861,772 737,483 1,833,774 4,387,434 1,298,377 1,854,297 1,206,341 960,824 1,520,320 722,932 703,863
Total Debt 2,405,205 2,210,824 1,865,138 1,480,042 1,520,722 867,818 1,248,000 1,183,629 1,351,489 2,934,247 3,782,176 6,286,391 3,356,148 3,661,330 3,549,525 3,534,040 4,093,841 2,704,813 2,270,125
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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