Public company info - National Investments Fund Ltd. , 01227.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

National Investments Fund Ltd., 01227.HK - Balance Sheet 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 1,306 484 6,432 14,511 24,160 6,616 31,166 5,102 3,663 3,130 3,785 75 80 0 0
Investments 40,966 51,310 88,207 101,747 75,578 221,255 41,892 47,874 60,395 36,669 3,448 3,113 0 1,350 2,170
Current Assets 51,441 6,235 62,709 72,889 81,438 219,417 158,732 226,787 113,318 263,160 96,307 23,988 54,349 282 797
Other Assets 0 1,575 17,583 18,590 18,676 21,730 0 0 0 0 0 0 0 0 0
Total Assets 93,713 59,604 174,931 207,737 199,852 469,018 231,790 279,763 177,376 302,959 103,540 27,176 54,429 1,632 2,967
Long Term Debt 532 29,889 110,333 108,979 108,665 108,367 108,085 68,631 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 145,171 130,210 112,041 55,011 17,577 64,659 3,362 1,254 902 1,762 379 221 507 3,540 2,135
Share Capital 91,463 43,241 24,023 21,323 18,023 15,920 3,317 1,843 92,133 59,278 32,950 10,920 10,920 600 600
Reserves -143,453 -143,736 -71,466 22,424 55,587 280,072 117,026 208,035 84,341 241,919 70,211 16,035 43,002 -2,508 232
Equity -51,990 -100,495 -47,443 43,747 73,610 295,992 120,343 209,878 176,474 301,197 103,161 26,955 53,922 -1,908 832
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 301 111 34,794 7,401 8,419 16,489 21,624 22,287 59,133 27,991 29,365 23,045 26,413 51 62
Short Term Debt 110,800 79,769 7,392 0 0 55,747 0 0 0 0 0 0 0 0 0
Total Debt 111,332 109,658 117,725 108,979 108,665 164,114 108,085 68,631 0 0 0 0 0 0 0
Auditor's Opinion 2 2 2 1 1 1 1 1 1 1 1 1 1 1 3

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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved