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Public company info - China Asia Valley Group Limited , 00063.HK
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China Asia Valley Group Limited, 00063.HK - Balance Sheet 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 1,255 2,432 4,668 5,820 373,418 365,100 6,630 4,335 945 1,118 1,383 1,702 2,624 3,561 359,876 277,448 1,999,469 1,969,191
Investments 346,000 392,000 392,000 402,211 12,211 12,541 0 6,500 3,600 2,450 1,370 6,950 5,050 4,780 1,610 2,534 615,371 396,352
Current Assets 24,823 29,201 9,828 8,844 12,860 66,087 354,001 282,919 295,316 328,433 357,384 388,396 746,014 709,349 99,359 169,987 25,250 37,934
Other Assets 0 0 11,082 10,275 7,868 51,211 8,120 0 0 0 0 0 0 7 4 10 912 2,703
Total Assets 372,078 423,633 417,578 427,150 406,357 494,939 368,751 293,754 299,861 332,001 360,137 397,048 753,688 717,697 460,849 449,979 2,641,002 2,406,180
Long Term Debt 0 184 1,055 0 0 0 0 0 0 0 0 0 0 0 129,617 150,829 396,234 347,219
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83 6,088 256,282 254,014
Current Liabilities 240,889 244,221 242,627 230,308 209,501 210,673 137,198 5,468 9,415 19,147 20,724 25,394 361,409 297,636 11,365 12,413 104,196 112,387
Share Capital 140,955 140,955 140,955 140,955 140,955 140,955 140,955 140,955 131,790 131,582 131,582 131,582 131,582 131,582 119,620 119,620 74,620 74,620
Reserves -9,766 38,273 32,928 55,887 55,901 143,311 90,598 147,331 158,656 181,272 207,831 240,072 260,697 288,479 200,164 161,029 1,809,670 1,617,940
Equity 131,189 179,228 173,883 196,842 196,856 284,266 231,553 288,286 290,446 312,854 339,413 371,654 392,279 420,061 319,784 280,649 1,884,290 1,692,560
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 594 603 474 532 527 462 248,750 244,811 248,362 250,161 251,134 249,857 281,490 487,398 94,531 160,965 12,728 14,370
Cash On Hand 17,924 19,239 2,732 1,710 5,359 57,422 75,587 11,018 41,507 58,686 87,028 121,205 440,259 25,016 2,486 5,485 5,254 4,527
Short Term Debt 160,322 161,087 161,271 202,768 200,000 200,000 120,000 0 0 0 0 181 441 146,182 924 0 81,891 80,204
Total Debt 160,322 161,271 162,326 202,768 200,000 200,000 120,000 0 0 0 0 181 441 146,182 130,541 150,829 478,125 427,423
Auditor's Opinion 2 2 2 2 2 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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