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Public company info - Tech Pro Technology Development Ltd. , 03823.HK
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Tech Pro Technology Development Ltd., 03823.HK - Balance Sheet 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 22,100 68,562 67,212 56,835 236,690 295,148 190,788 146,064 136,857 90,952 66,621 71,723
Investments 257,696 36,641 349,488 0 0 0 0 0 0 0 0 0
Current Assets 414,188 445,700 286,075 288,065 647,582 611,151 496,386 454,523 315,662 366,953 204,058 194,952
Other Assets 170,512 659,866 567,196 762,826 1,034,927 1,121,148 18,940 2,203 2,245 2,284 29 555
Total Assets 864,496 1,210,769 1,269,971 1,107,726 1,919,199 2,027,447 706,114 602,790 454,764 460,189 270,708 267,230
Long Term Debt 264 741 380 738 57,631 120,826 0 0 60,000 60,000 60,000 0
Other Long Term Liabilities 8,126 80,273 121,277 148,995 263,142 413,876 5,243 0 0 0 0 17,187
Current Liabilities 137,784 124,043 138,697 147,907 608,953 562,927 457,296 321,468 140,268 134,680 111,778 192,727
Share Capital 14,974 14,267 13,541 10,407 9,835 9,439 7,140 7,140 5,820 5,820 0 32,353
Reserves 696,567 891,901 850,489 628,702 733,533 666,283 228,533 274,182 248,676 259,689 98,930 24,963
Equity 711,541 906,168 864,030 639,109 743,368 675,722 235,673 281,322 254,496 265,509 98,930 57,316
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 30,536 30,396 18,723 22,532 132,665 245,934 198,587 143,876 106,010 69,045 38,010 34,862
Cash On Hand 125,345 129,066 57,286 54,690 107,620 98,151 99,799 137,315 82,493 151,081 45,670 45,991
Short Term Debt 527 626 78,037 68,959 301,160 231,922 211,822 110,000 46,000 43,000 41,000 125,728
Total Debt 791 1,367 78,417 69,697 358,791 352,748 211,822 110,000 106,000 103,000 101,000 125,728
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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