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Public company info - Clear Media Ltd. , 00100.HK
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Clear Media Ltd., 00100.HK - Balance Sheet 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 1,660,551 2,194,517 109,207 41,754 49,149 60,767 26,488 27,639 26,724 29,515 33,228 36,950 24,277 147,698 132,040 70,350
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 1,336,635 1,249,364 1,577,853 1,376,995 1,332,906 1,627,792 1,887,121 1,710,537 2,148,673 1,853,036 1,554,458 1,262,791 1,045,214 977,708 899,141 859,540
Other Assets 1,557,948 1,672,595 1,754,714 1,750,871 1,677,615 1,946,222 1,961,902 1,878,871 1,841,629 1,851,025 1,665,586 1,614,611 1,889,564 1,612,564 1,402,393 1,132,820
Total Assets 4,555,134 5,116,476 3,441,774 3,169,620 3,059,670 3,634,781 3,875,511 3,617,047 4,017,026 3,733,576 3,253,272 2,914,352 2,959,055 2,737,970 2,433,574 2,062,710
Long Term Debt 1,505,359 1,827,891 0 0 0 0 0 0 0 0 0 0 0 99,512 326,607 309,064
Other Long Term Liabilities 7,098 10,375 10,536 62,700 76,045 104,909 105,241 80,308 47,605 44,465 40,577 16,801 23,337 13,634 26,882 15,939
Current Liabilities 983,962 949,174 916,785 767,020 686,146 727,430 772,642 652,015 591,993 532,233 406,472 359,490 461,856 472,457 248,025 197,352
Share Capital 56,945 56,945 56,945 56,945 56,945 54,170 53,740 53,646 52,900 52,900 52,900 52,437 52,437 52,437 52,280 50,161
Reserves 1,903,882 2,146,342 2,310,204 2,168,696 2,136,224 2,633,493 2,862,497 2,773,236 3,221,702 3,025,702 2,693,604 2,434,665 2,375,726 2,068,490 1,779,780 1,490,194
Equity 1,960,827 2,203,287 2,367,149 2,225,641 2,193,169 2,687,663 2,916,237 2,826,882 3,274,602 3,078,602 2,746,504 2,487,102 2,428,163 2,120,927 1,832,060 1,540,355
Currency Renminbi Renminbi Renminbi Renminbi Renminbi 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 449,529 272,988 479,302 355,212 442,825 690,852 1,051,201 924,453 1,314,152 1,018,496 706,827 471,949 320,794 373,721 286,894 332,366
Short Term Debt 422,216 416,960 0 0 0 0 0 0 0 0 0 0 54,959 151,642 19,906 0
Total Debt 1,927,575 2,244,851 0 0 0 0 0 0 0 0 0 0 54,959 251,154 346,513 309,064
Auditor's Opinion 1 1 1 2 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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