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Public company info - China Outfitters Holdings Ltd. , 01146.HK
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China Outfitters Holdings Ltd., 01146.HK - Balance Sheet 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
Fixed Assets 351,030 361,680 393,978 403,835 304,039 270,583 279,622 251,487 212,312 133,465 91,909 87,300 88,070 80,152 69,813
Investments 36,231 38,664 50,624 47,321 77,340 217,490 190,117 141,621 117,824 89,541 0 0 0 0 0
Current Assets 970,556 1,130,452 1,305,621 1,360,227 1,333,669 1,216,597 1,510,427 1,581,650 1,946,664 1,832,330 2,026,901 1,774,439 971,723 593,065 405,034
Other Assets 111,582 215,005 234,388 387,172 425,476 372,106 403,497 377,852 366,458 364,927 223,272 212,583 194,690 200,218 139,097
Total Assets 1,469,399 1,745,801 1,984,611 2,198,555 2,140,524 2,076,776 2,383,663 2,352,610 2,643,258 2,420,263 2,342,082 2,074,322 1,254,483 873,435 613,944
Long Term Debt 711 4,164 8,894 7,409 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 5,955 16,739 22,560 22,496 18,894 26,929 26,864 7,595 38,438 8,060 19,024 14,209 18,394 14,573 17,002
Current Liabilities 193,685 237,226 295,396 355,917 343,300 314,040 699,443 722,224 967,768 325,133 351,579 399,503 510,693 398,546 360,781
Share Capital 280,661 280,661 280,661 280,661 280,661 280,661 280,661 280,661 280,661 280,661 280,661 279,120 0 0 0
Reserves 983,966 1,207,095 1,375,030 1,532,502 1,497,874 1,454,441 1,376,821 1,340,305 1,352,515 1,804,021 1,688,342 1,376,938 696,259 432,513 231,661
Equity 1,264,627 1,487,756 1,655,691 1,813,163 1,778,535 1,735,102 1,657,482 1,620,966 1,633,176 2,084,682 1,969,003 1,656,058 696,259 432,513 231,661
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 388,258 414,493 358,811 454,699 366,189 239,981 258,755 398,599 409,361 376,503 386,195 336,454 212,862 147,020 154,347
Cash On Hand 412,358 534,895 488,812 661,831 534,450 199,695 1,060,646 983,710 622,252 350,824 378,894 1,284,031 621,902 345,586 168,416
Short Term Debt 11,023 23,491 32,776 40,098 0 0 384,639 360,245 646,827 0 0 0 0 0 0
Total Debt 11,734 27,655 41,670 47,507 0 0 384,639 360,245 646,827 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 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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