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Public company info - GR Life Style Company Limited , 00108.HK

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GR Life Style Company Limited, 00108.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-01 2013-01 2012-01 2011-01 2010-01 2009-01 2008-01 2007-01 2006-01
Fixed Assets 6,185 5,301 13,734 53,037 2,961,030 1,299,537 1,176,589 194,134 99,573 102,324 101,587 99,033 95,602 75,156 86,525 86,216 73,605 1
Investments 4,935,257 5,467,503 4,653,309 4,179,648 0 0 0 0 0 0 15,195 12,048 10,853 0 0 0 0 13,323
Current Assets 1,284,151 1,404,706 2,020,629 2,059,594 529,832 969,812 478,777 358,998 42,497 14,817 8,619 11,859 18,784 25,715 38,074 45,723 32,364 46,677
Other Assets 14,465 17,424 14,332 14,177 1,539,217 146,433 2,317 666 19,573 21,302 5,589 5,139 967 673 0 0 0 0
Total Assets 6,240,058 6,894,934 6,702,004 6,306,456 5,030,079 2,415,782 1,657,683 553,798 161,644 138,444 130,990 128,080 126,206 101,544 124,599 131,939 105,968 60,001
Long Term Debt 2,277,309 1,494,491 2,144,924 1,675,591 825,013 625,280 66,726 0 0 0 242,950 2,988 300,480 261,743 0 0 0 0
Other Long Term Liabilities 159,694 231,406 157,447 76,949 105,799 116,175 114,274 12,001 15,139 15,396 14,850 14,188 13,492 167,448 10,939 12,042 14,166 0
Current Liabilities 554,426 1,305,463 810,317 1,117,119 644,752 565,503 321,927 88,912 7,165 529,571 242,445 482,258 203,907 9,713 2,081 4,392 5,104 4,518
Share Capital 3,152,571 3,152,571 3,152,571 3,152,571 3,146,571 1,780,663 1,219,965 1,115,590 0 131,974 131,974 131,974 131,974 131,974 106,974 106,974 89,174 89,174
Reserves -1,076,186 -461,241 -664,841 262,348 285,165 -671,839 -58,982 -662,706 139,340 -538,054 -500,375 -501,520 -522,748 -469,334 4,605 8,531 -2,476 -33,690
Equity 2,076,385 2,691,330 2,487,730 3,414,919 3,431,736 1,108,824 1,160,983 452,884 139,340 -406,081 -368,401 -369,547 -390,774 -337,361 111,579 115,504 86,698 55,483
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 550,971 702,100 1,076,132 1,184,265 1,497 160,432 109,929 91,164 0 0 1,923 1,650 2,008 1,583 0 0 0 0
Cash On Hand 353,506 304,049 196,147 286,045 384,393 763,527 329,374 243,060 41,395 2,534 2,837 6,199 13,046 19,696 37,702 44,670 30,778 43,853
Short Term Debt 108,446 671,663 25,854 710,378 262,681 201,477 132,264 0 0 271,217 1,058 242,894 1,115 1,181 0 0 0 1,369
Total Debt 2,385,755 2,166,154 2,170,778 2,385,969 1,087,694 826,757 198,990 0 0 271,217 244,007 245,883 301,595 262,924 0 0 0 1,369
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 2 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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