Public company info - Real Nutriceutical Group Ltd. , 02010.HK

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Real Nutriceutical Group Ltd., 02010.HK - Balance Sheet 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 1,920,142 2,547,508 2,573,439 2,332,482 1,824,541 1,367,216 1,008,285 667,653 466,393 278,811 163,241 157,661
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 3,245,517 3,397,280 3,440,918 2,896,835 2,469,374 2,044,860 1,954,817 1,865,453 655,227 378,327 592,864 620,864
Other Assets 293,480 754,401 651,806 672,571 316,458 255,495 273,861 151,723 105,430 258,401 33,450 33,776
Total Assets 5,459,139 6,699,189 6,666,163 5,901,888 4,610,373 3,667,571 3,236,963 2,684,829 1,227,050 915,539 789,555 812,301
Long Term Debt 0 0 0 0 160,467 0 0 0 0 0 0 21
Other Long Term Liabilities 10,099 75,040 88,167 93,383 17,159 14,686 11,123 10,039 4,582 1,910 0 0
Current Liabilities 68,175 986,649 816,750 1,339,066 692,764 357,189 348,899 293,831 429,624 299,833 478,305 638,101
Share Capital 13,772 13,772 13,841 10,076 9,858 9,858 9,867 9,929 13 13 12 15,508
Reserves 5,350,440 5,432,663 5,561,940 4,319,078 3,730,125 3,285,838 2,867,074 2,371,030 792,831 613,783 311,239 158,671
Equity 5,364,212 5,446,435 5,575,781 4,329,154 3,739,983 3,295,696 2,876,941 2,380,959 792,844 613,796 311,251 174,179
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 80,268 99,975 75,973 73,702 74,746 66,830 59,116 18,819 22,627 87,099 24,101 53,591
Cash On Hand 2,400,474 2,554,938 2,477,308 1,904,033 1,656,434 1,329,295 1,384,327 1,463,545 215,216 2,823 168,569 311,530
Short Term Debt 0 772,041 492,000 1,042,839 435,000 195,000 127,000 65,000 226,000 201,000 234,321 312,720
Total Debt 0 772,041 492,000 1,042,839 595,467 195,000 127,000 65,000 226,000 201,000 234,321 312,741
Auditor's Opinion 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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