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Public company info - Termbray Industries International (Holdings) Ltd. , 00093.HK
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Termbray Industries International (Holdings) Ltd., 00093.HK - Balance Sheet 2022-12 2021-12 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 235,409 270,950 399,241 392,820 596,278 596,114 528,892 184,454 70,864 72,501 74,274 76,281 76,179 88,217 87,183 20,878 11,692 12,961 15,228
Investments 222,000 241,520 183,300 180,000 0 0 115,047 222,614 609,003 727,785 659,262 477,357 476,480 0 0 0 0 0 0
Current Assets 323,290 329,188 419,898 264,194 346,714 378,369 362,725 417,953 454,246 479,237 490,535 598,340 718,597 1,143,762 1,064,065 1,002,254 752,498 718,411 707,735
Other Assets 490,007 492,947 366,490 96,673 27,492 4,716 2,000 2,000 2,000 2,000 2,000 2,000 2,000 254,381 253,565 328,527 69,297 69,988 70,581
Total Assets 1,270,706 1,334,605 1,368,929 933,687 970,484 979,199 1,008,664 827,021 1,136,113 1,281,523 1,226,071 1,153,978 1,273,256 1,486,360 1,404,813 1,351,659 833,487 801,360 793,544
Long Term Debt 96 554 148 203 0 0 0 0 0 0 0 0 0 0 122,324 116,267 0 0 0
Other Long Term Liabilities 0 147,013 166,421 238 238 238 237 236 234 1,144 1,063 930 844 5,797 4,766 3,128 416 416 416
Current Liabilities 178,503 64,136 41,939 24,886 25,920 21,554 16,825 22,524 22,808 22,771 22,601 18,129 14,537 218,911 88,927 85,165 11,008 17,114 16,079
Share Capital 213,411 213,411 213,411 156,611 156,611 156,611 156,611 156,611 156,611 156,611 156,611 156,611 156,611 156,611 156,611 156,611 137,971 133,171 133,171
Reserves 878,696 909,491 947,010 751,749 787,298 800,379 834,574 647,233 956,043 1,100,580 1,045,379 977,891 1,100,847 994,192 967,485 955,639 684,092 650,659 643,878
Equity 1,092,107 1,122,902 1,160,421 908,360 943,909 956,990 991,185 803,844 1,112,654 1,257,191 1,201,990 1,134,502 1,257,458 1,150,803 1,124,096 1,112,250 822,063 783,830 777,049
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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 55,052 60,147 59,333 55,100 60,523 73,442 79,215 113,328 121,629 122,233 122,634 122,771 118,870 160,848 153,231 126,921 105,934 113,520 110,875
Cash On Hand 166,777 180,947 256,474 187,827 262,015 302,325 281,659 302,771 330,334 354,739 361,259 473,155 597,413 838,178 748,208 40,904 224,448 18,769 18,942
Short Term Debt 685 810 700 475 0 0 0 0 0 0 0 0 0 162,444 21,705 0 0 0 0
Total Debt 781 1,364 848 678 0 0 0 0 0 0 0 0 0 162,444 144,029 116,267 0 0 0
Auditor's Opinion 1 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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