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Public company info - China Finance Investment Holdings Ltd. , 00875.HK
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China Finance Investment Holdings Ltd., 00875.HK - Balance Sheet 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 70,163 77,800 47,299 43,477 62,406 82,496 139,623 211,743 187,749 164,148 15 205 652 1,137 62,803 65,376
Investments 0 0 0 46,911 38,000 110,841 0 0 0 0 0 0 0 0 0 0
Current Assets 771,438 560,129 390,954 335,463 310,714 327,617 32,089 77,400 87,156 104,052 1,376 6,807 4,312 15,701 16,668 29,503
Other Assets 2,187 730 15,777 52,102 69,022 0 2,736 34,616 39,962 31,678 0 0 0 0 32,587 34,572
Total Assets 843,788 638,659 454,030 477,953 480,142 520,954 174,448 323,759 314,867 299,878 1,391 7,012 4,964 16,838 112,058 129,451
Long Term Debt 47,490 42,262 27,323 244 22,283 77,013 21,193 0 68 211 0 0 0 0 249 0
Other Long Term Liabilities 2,391 3,218 4,331 5,699 9,136 11,483 22,556 22,247 22,598 24,224 0 0 0 0 0 0
Current Liabilities 485,542 409,554 240,051 139,998 92,616 93,516 110,616 129,014 173,969 359,134 72,950 68,950 59,785 58,785 143,135 24,199
Share Capital 3,051 1,030 12,354 102,991 96,120 57,419 37,920 37,606 30,456 25,325 25,325 25,325 25,325 25,325 25,325 25,325
Reserves 306,318 182,027 169,971 229,021 259,987 281,523 -17,837 134,892 87,776 -109,016 -96,884 -87,263 -80,146 -67,272 -56,651 79,927
Equity 309,369 183,057 182,325 332,012 356,107 338,942 20,083 172,498 118,232 -83,691 -71,559 -61,938 -54,821 -41,947 -31,326 105,252
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 110,700 12,265 12,880 1,328 493 1,073 4,435 13,434 9,775 4,451 0 0 0 0 82 79
Cash On Hand 64,597 37,267 4,834 10,247 18,073 44,074 10,098 14,811 18,810 42,319 435 103 3,067 14,497 1,772 255
Short Term Debt 238,586 255,055 162,545 75,411 38,657 49,435 63,406 75,734 25,263 80,145 0 0 86 335 498 5,704
Total Debt 286,076 297,317 189,868 75,655 60,940 126,448 84,599 75,734 25,331 80,356 0 0 86 335 747 5,704
Auditor's Opinion 1 1 2 2 1 1 1 1 1 1 2 1 1 2 2 2

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

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