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Public company info - Midas Holdings Ltd. , 01021.HK
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Midas Holdings Ltd., 01021.HK - Balance Sheet 2018-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 0 5,249,519 4,476,748 3,928,762 3,351,108 2,574,670 2,174,392 296,279 212,890 114,853 73,369
Investments 33,910 253,624 225,282 208,364 194,539 199,032 194,559 39,816 33,825 31,917 30,989
Current Assets 4,137 4,019,781 3,081,791 3,165,564 2,687,196 2,277,742 1,907,188 381,842 173,863 115,544 111,280
Other Assets 0 141,576 18,202 55,052 35,181 37,562 24,772 12,695 14,074 2,118 5,033
Total Assets 38,047 9,664,500 7,802,023 7,357,742 6,268,024 5,089,006 4,300,911 730,632 434,652 264,432 220,671
Long Term Debt 0 1,555,650 1,750,109 2,131,275 516,028 472,550 183,310 58,590 16,646 6,327 0
Other Long Term Liabilities 0 258,923 2,141 2,141 2,141 2,141 2,179 407 415 419 0
Current Liabilities 85,188 3,896,827 3,008,442 2,226,838 2,501,666 1,366,434 1,141,770 113,724 96,757 47,884 39,097
Share Capital 607,762 2,745,457 2,166,575 2,166,575 2,166,575 2,166,575 2,166,575 433,874 220,696 131,237 131,014
Reserves -654,903 1,207,643 874,756 830,913 802,082 796,888 807,077 124,037 100,138 78,565 50,560
Equity -47,141 3,953,100 3,041,331 2,997,488 2,968,657 2,963,463 2,973,652 557,911 320,834 209,802 181,574
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 552,855 558,694 563,711 628,933 700,783 478,443 37,136 17,706 15,665 19,590
Cash On Hand 231 1,220,935 1,258,995 1,209,501 1,046,456 547,033 710,754 244,722 101,223 32,406 51,666
Short Term Debt 83,964 2,764,445 2,073,091 1,604,173 2,081,582 999,300 909,690 73,878 80,104 14,742 18,373
Total Debt 83,964 4,320,095 3,823,200 3,735,448 2,597,610 1,471,850 1,093,000 132,468 96,750 21,069 18,373
Auditor's Opinion 0 1 1 1 1 1 1 1 0 0 0

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

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