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Public company info - Southwest Securities International Securities Limited , 00812.HK
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Southwest Securities International Securities Limited, 00812.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 613 1,417 16,791 32,909 51,322 13,744 20,429 15,017 7,261 4,913 4,854 1,252 1,927 2,304 2,860 3,159 717 1,483 1,897 3,604
Investments 0 0 0 0 0 1,079 1,247 84,535 420,941 128,558 104,459 91,439 103,123 143,743 115,230 119,976 120,976 78,172 45,255 26,251
Current Assets 708,804 807,132 1,735,852 1,967,569 2,076,442 2,003,700 2,172,078 2,040,151 1,975,709 2,328,413 286,689 157,887 195,668 272,630 185,337 190,156 203,888 393,861 149,315 127,306
Other Assets 300 400 3,400 8,048 8,072 7,654 6,033 4,670 5,124 6,539 3,784 3,667 3,976 4,246 3,835 2,904 2,476 2,456 2,569 19,756
Total Assets 709,717 808,949 1,756,043 2,008,526 2,135,836 2,026,177 2,199,787 2,144,373 2,409,035 2,468,423 399,786 254,245 304,694 422,923 307,262 316,195 328,057 475,972 199,036 176,917
Long Term Debt 0 797,500 1,382,668 17,208 1,581,648 0 0 1,659,157 1,754,122 1,854,306 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 2,034 2,034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Current Liabilities 746,794 32,583 153,609 1,705,803 130,006 1,996,383 1,950,877 250,147 247,262 85,284 236,770 92,481 115,846 154,083 84,864 58,684 36,227 237,446 47,575 48,701
Share Capital 366,182 366,182 366,182 366,182 366,182 244,121 244,121 244,121 244,121 244,121 119,147 119,147 119,147 117,925 112,886 56,263 56,263 26,438 20,000 20,000
Reserves -983,259 -967,316 -726,416 -82,701 55,966 -214,327 4,789 -9,052 163,530 284,712 43,869 42,617 69,701 150,915 109,463 201,205 235,567 212,088 131,461 108,215
Equity -617,077 -601,134 -360,234 283,481 422,148 29,794 248,910 235,069 407,651 528,833 163,016 161,764 188,848 268,840 222,349 257,468 291,830 238,526 151,461 128,215
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 603,964 378,104 285,073 382,180 789,090 441,812 645,184 624,790 476,283 1,920,787 78,340 40,822 37,218 32,033 44,862 36,132 106,760 94,022 67,150 38,319
Short Term Debt 722,422 941 17,817 1,563,944 14,876 1,945,475 1,797,552 0 0 0 187,900 72,500 85,500 110,316 41,000 31,000 0 156,000 0 0
Total Debt 722,422 798,441 1,400,485 1,581,152 1,596,524 1,945,475 1,797,552 1,659,157 1,754,122 1,854,306 187,900 72,500 85,500 110,316 41,000 31,000 0 156,000 0 0
Auditor's Opinion 0 1 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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