Public company info - China Pipe Group Limited , 00380.HK

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China Pipe Group Limited, 00380.HK - Balance Sheet 2023-12 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 2007-12 2006-12 2005-12
Fixed Assets 84,048 97,091 98,231 118,611 153,156 21,377 5,317 5,409 5,619 4,297 5,782 6,381 5,296 38,571 334,251 307,289 255,763 20,911 21,825
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 779
Current Assets 780,339 714,434 796,429 612,465 556,551 644,166 580,952 498,286 519,160 494,447 480,392 422,884 412,742 552,010 552,928 512,573 558,472 499,643 399,383
Other Assets 85,742 90,847 6,973 84,656 85,663 7,337 85,684 94,478 6,635 6,833 5,776 6,416 4,950 7,774 37,609 972 3,257 2,228 3,274
Total Assets 950,129 902,372 901,633 815,732 795,370 672,880 671,953 598,173 531,414 505,577 491,950 435,681 422,988 598,355 924,788 820,834 817,492 522,782 425,261
Long Term Debt 56,794 78,124 85,099 98,979 117,340 0 0 0 0 0 0 0 0 0 39,973 163,806 70,000 0 0
Other Long Term Liabilities 3,413 2,659 2,637 3,035 3,681 4,214 3,008 3,638 3,874 3,546 2,976 3,663 3,865 4,541 18,736 1,997 5,780 0 0
Current Liabilities 160,141 149,918 190,793 152,496 128,313 127,233 156,903 158,267 142,414 150,954 157,746 119,392 121,666 318,521 417,936 250,407 294,103 182,918 132,606
Share Capital 26,645 26,645 26,645 26,645 26,665 26,665 26,665 26,665 26,665 26,665 26,665 26,665 26,665 26,665 26,665 25,065 25,065 24,185 24,185
Reserves 703,136 645,026 596,459 537,764 517,156 510,150 485,377 409,611 358,461 324,412 304,563 285,961 270,792 259,742 388,385 379,559 422,544 315,679 268,470
Equity 729,781 671,671 623,104 564,409 543,821 536,815 512,042 436,276 385,126 351,077 331,228 312,626 297,457 286,407 415,050 404,624 447,609 339,864 292,655
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 217,326 243,703 273,874 192,168 191,526 235,309 204,341 159,439 164,114 143,474 157,563 174,856 160,825 230,545 180,448 260,337 271,984 233,634 202,558
Cash On Hand 275,244 252,487 218,084 235,088 203,683 171,117 193,571 186,374 215,360 190,376 176,235 121,237 125,319 155,019 94,360 39,476 33,272 101,219 63,824
Short Term Debt 87,686 76,258 74,746 78,621 68,739 57,444 70,477 73,991 73,043 75,953 96,761 67,662 69,925 174,042 298,032 160,010 204,379 126,256 72,094
Total Debt 144,480 154,382 159,845 177,600 186,079 57,444 70,477 73,991 73,043 75,953 96,761 67,662 69,925 174,042 338,005 323,816 274,379 126,256 72,094
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

 

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