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Public company info - Kinetic Development Group Limited , 01277.HK
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Kinetic Development Group Limited, 01277.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12
Fixed Assets 1,273,113 1,239,098 1,292,638 1,180,022 1,235,051 1,232,019 1,289,771 1,360,596 1,290,220 1,078,829 660,583 239,196
Investments 84,346 86,154 83,837 77,483 67,022 55,216 49,822 35,664 27,931 28,754 29,250 0
Current Assets 3,219,009 1,708,038 979,954 717,610 676,356 211,894 178,387 193,818 342,159 274,743 51,177 52,924
Other Assets 1,465,743 639,360 749,341 779,887 693,462 721,307 759,700 767,563 813,395 766,363 808,534 796,425
Total Assets 6,042,211 3,672,650 3,105,770 2,755,002 2,671,891 2,220,436 2,277,680 2,357,641 2,473,705 2,148,689 1,549,544 1,088,545
Long Term Debt 2,268 0 0 130,785 124,771 429,993 0 0 500,000 669,000 500,000 486,710
Other Long Term Liabilities 76,629 58,280 50,860 16,226 3,582 2,247 2,120 2,000 10,082 1,779 0 0
Current Liabilities 1,391,272 854,650 796,047 831,991 1,235,117 804,405 1,430,208 1,509,042 1,178,679 537,543 907,525 607,297
Share Capital 54,293 54,293 54,293 54,293 54,293 54,293 54,293 54,293 54,293 54,293 48,444 0
Reserves 4,521,535 2,705,427 2,204,570 1,721,707 1,254,128 929,498 791,059 792,306 730,651 886,074 93,575 -5,462
Equity 4,575,828 2,759,720 2,258,863 1,776,000 1,308,421 983,791 845,352 846,599 784,944 940,367 142,019 -5,462
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand
Major Items
Inventory 63,442 73,027 83,220 75,790 86,036 50,712 32,022 67,138 17,284 8,790 0 0
Cash On Hand 2,542,834 934,748 764,265 530,947 453,412 110,843 97,113 55,350 176,149 166,185 20,756 46,797
Short Term Debt 275,695 210,410 357,652 342,277 820,667 579,540 1,154,918 1,150,000 875,000 350,000 248,964 8,509
Total Debt 277,963 210,410 357,652 473,062 945,438 1,009,533 1,154,918 1,150,000 1,375,000 1,019,000 748,964 495,219
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0

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

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