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Public company info - Elate Holdings Limited , 00076.HK
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Elate Holdings Limited, 00076.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 35,200 35,029 36,734 39,388 29,404 23,855 21,491 25,151 28,838 29,600 32,926 27,388 22,375 22,343 63,917 136,939 33,749 13,033
Investments 2,519 2,133 1,992 0 0 0 6,293 293 293 293 321 0 771 771 11,792 0 0 0
Current Assets 371,203 370,372 359,925 371,482 385,030 401,690 445,172 367,817 139,500 127,134 254,449 213,487 115,137 115,632 109,533 141,846 27,469 32,366
Other Assets 220 320 416 1,470 12,022 18,710 8,866 7,230 219,052 245,702 7,486 4,147 368 1,430 12,676 30,620 16,279 9,166
Total Assets 409,142 407,854 399,067 412,340 426,456 444,255 481,822 400,491 387,683 402,729 295,182 245,022 138,651 140,176 197,918 309,405 77,497 54,565
Long Term Debt 108 231 507 725 0 35 223 497 767 64 215 1,132 3,930 9,612 745 474 1,446 198
Other Long Term Liabilities 695 387 330 62 77 107 3,105 3,105 3,105 3,105 2,605 2,605 1,909 1,429 1,022 1,261 2,341 2,155
Current Liabilities 23,167 19,366 15,805 42,176 59,550 80,168 132,510 39,709 48,265 44,234 33,947 20,505 11,476 9,369 10,297 13,803 12,181 14,469
Share Capital 608,344 607,060 607,060 599,596 590,430 590,430 562,721 537,004 504,850 8,139 3,711 602 131,667 109,722 109,722 109,722 15,659 6,505
Reserves -223,172 -219,190 -224,635 -230,225 -223,607 -226,491 -218,504 -182,077 -172,205 342,930 250,738 214,604 -13,485 7,221 71,775 175,746 45,870 31,238
Equity 385,172 387,870 382,425 369,371 366,823 363,939 344,217 354,927 332,645 351,069 254,449 215,206 118,182 116,943 181,497 285,468 61,529 37,743
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 332,035 317,392 314,981 316,487 324,062 338,202 340,091 18,966 22,467 20,019 19,405 14,857 10,747 6,788 7,415 8,391 5,477 6,406
Cash On Hand 12,074 18,380 21,373 11,518 14,369 10,165 14,117 20,097 28,743 21,766 26,161 33,122 22,682 21,401 44,703 93,260 3,865 1,996
Short Term Debt 406 276 429 384 33 210 192 229 302 90 488 1,539 1,467 3,887 2,742 4,176 211 355
Total Debt 514 507 936 1,109 33 245 415 726 1,069 154 703 2,671 5,397 13,499 3,487 4,650 1,657 553
Auditor's Opinion 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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