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Public company info - Landsea Green Management Limited , 00106.HK

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Landsea Green Management Limited, 00106.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 299,733 290,129 306,146 311,711 1,740,203 976,075 311,990 263,089 208,531 156,434 118,498 667,214 644,607 555,374 244,044 247,016 151,894 150,057
Investments 3,713,445 4,489,638 5,221,678 5,039,945 3,911,753 2,868,513 1,005,709 2,913,514 429,960 0 0 383 680 2,300 0 0 48,187 135,858
Current Assets 15,178,358 21,957,925 17,495,097 17,767,484 18,590,665 14,676,357 15,913,806 10,786,437 8,134,093 2,720,577 629,492 1,105,607 1,186,371 982,678 1,013,277 902,372 586,044 650,226
Other Assets 795,256 1,145,661 1,677,874 2,723,068 2,532,653 1,799,556 775,621 177,876 216,583 3,324 0 133,500 0 0 0 6,800 3,900 9,731
Total Assets 19,986,792 27,883,353 24,700,795 25,842,208 26,775,274 20,320,501 18,007,126 14,140,916 8,989,167 2,880,335 747,990 1,906,704 1,831,658 1,540,352 1,257,321 1,156,188 790,025 945,872
Long Term Debt 5,920,866 4,707,034 5,735,240 4,655,561 6,341,015 4,225,560 5,236,943 5,775,239 3,623,002 120,000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 539,676 511,068 1,958,417 1,692,944 2,952,199 1,836,757 1,629,862 42,413 31,401 18,685 9,178 22,158 18,677 16,477 15,742 15,375 1,226 0
Current Liabilities 10,832,892 17,083,989 11,511,999 13,389,472 12,721,165 10,560,121 8,087,605 6,365,105 3,953,519 1,699,459 310,418 29,445 26,972 60,442 78,773 49,122 26,137 163,899
Share Capital 38,702 38,702 38,702 38,702 38,702 31,800 31,800 26,665 23,939 23,939 16,091 397,321 397,321 373,321 243,321 247,944 172,233 143,533
Reserves 678,158 3,885,805 4,944,784 5,259,996 4,344,853 3,460,141 2,868,856 1,891,284 1,311,746 1,008,252 412,303 1,457,780 1,388,688 1,090,112 919,485 843,747 590,429 638,440
Equity 716,860 3,924,507 4,983,486 5,298,698 4,383,555 3,491,941 2,900,656 1,917,949 1,335,685 1,032,191 428,394 1,855,101 1,786,009 1,463,433 1,162,806 1,091,691 762,662 781,973
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 9,688,625 11,913,856 6,396,546 7,814,177 9,682,021 7,558,782 10,798,085 8,166,596 5,418,730 1,116,231 17,761 299,402 132,702 612,653 486,500 479,840 264,000 374,669
Cash On Hand 1,319,561 4,221,049 5,253,085 4,760,164 5,947,255 3,623,787 2,976,852 1,389,123 2,009,123 1,011,460 496,946 719,031 980,984 325,970 439,762 228,138 218,262 122,693
Short Term Debt 1,530,980 3,876,557 876,225 2,367,959 683,580 2,472,658 1,487,990 1,111,117 2,456,640 1,385,600 0 0 0 0 0 0 0 0
Total Debt 7,451,846 8,583,591 6,611,465 7,023,520 7,024,595 6,698,218 6,724,933 6,886,356 6,079,642 1,505,600 0 0 0 0 0 0 0 0
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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