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Public company info - Hysan Development Co. Ltd. , 00014.HK

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Hysan Development Co. Ltd., 00014.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 594 623 472 834 776 78,189 73,221 70,353 70,515 69,445 65,926 60,602 50,499 41,262 37,759 36,237 35,784 32,542 29,885
Investments 104,593 106,161 104,209 81,939 85,229 4,148 4,177 3,655 3,683 4,877 4,916 4,504 5,104 4,802 3,696 3,014 3,725 2,191 1,793
Current Assets 4,252 8,348 9,501 25,402 9,646 3,247 3,398 4,272 3,421 4,475 5,021 3,074 3,602 2,411 2,556 2,440 1,236 1,188 2,161
Other Assets 5,087 4,033 3,191 1,580 1,392 1,459 1,324 1,741 1,169 226 231 243 163 79 31 29 145 331 153
Total Assets 114,526 119,165 117,373 109,755 97,043 87,043 82,120 80,021 78,788 79,023 76,094 68,423 59,368 48,554 44,042 41,720 40,890 36,253 33,991
Long Term Debt 25,406 24,033 18,126 18,970 11,964 6,022 6,035 5,113 4,609 4,858 6,449 5,242 5,156 3,937 3,491 3,201 2,861 2,821 4,104
Other Long Term Liabilities 7,622 6,818 9,425 1,784 1,656 1,549 1,323 1,330 1,348 1,227 1,243 967 840 665 606 540 4,142 4,657 4,564
Current Liabilities 1,807 4,903 1,937 1,552 2,451 1,835 1,761 2,893 1,463 2,809 2,221 1,767 2,628 1,635 1,213 1,706 1,039 948 655
Share Capital 7,723 7,723 7,723 7,722 7,720 7,718 7,692 7,673 7,642 7,640 5,318 5,315 5,299 5,267 5,253 5,206 5,187 5,276 5,266
Reserves 59,459 62,477 66,147 65,958 69,930 66,713 62,261 59,817 60,530 59,400 58,008 52,808 43,454 35,410 31,963 29,605 26,465 22,552 19,401
Equity 67,182 70,200 73,870 73,680 77,650 74,431 69,953 67,490 68,172 67,040 63,326 58,123 48,753 40,677 37,216 34,811 31,652 27,828 24,667
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 Million Million Million Million Million Million Million
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 3,854 7,771 8,404 24,935 9,332 2,817 2,662 2,643 2,804 3,640 4,123 2,311 2,961 1,993 1,984 1,015 484 385 1,402
Short Term Debt 158 3,244 531 0 565 300 150 1,180 250 1,589 1,055 699 1,507 650 400 550 0 0 0
Total Debt 25,564 27,277 18,657 18,970 12,529 6,322 6,185 6,293 4,859 6,447 7,504 5,941 6,663 4,587 3,891 3,751 2,861 2,821 4,104
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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