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Public company info - Cinda International Holdings Ltd. , 00111.HK

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Cinda International Holdings Ltd., 00111.HK - Balance Sheet 2023-12 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 34,475 56,710 35,058 51,582 52,019 10,147 13,348 7,223 5,071 4,990 4,529 5,552 7,637 5,270 5,610 7,752 19,980 20,015 9,398
Investments 480,336 474,694 475,122 432,803 382,367 378,725 376,370 368,398 343,051 321,617 269,682 242,758 212,698 152,158 125,874 0 27,581 19,185 27,569
Current Assets 1,118,777 1,118,391 1,583,155 2,048,030 1,555,851 1,306,051 1,696,982 1,414,748 884,798 939,876 578,444 413,161 354,907 386,599 392,748 279,985 851,816 723,674 361,503
Other Assets 12,880 15,915 13,116 19,353 12,597 42,143 15,613 12,413 86,818 60,137 130,212 121,018 8,867 9,610 5,485 4,919 12,310 16,527 10,739
Total Assets 1,646,468 1,665,710 2,106,451 2,551,768 2,002,834 1,737,066 2,102,313 1,802,782 1,319,738 1,326,620 982,867 782,489 584,109 553,637 529,717 292,656 911,687 779,401 409,209
Long Term Debt 10,281 28,645 559,130 579,669 516,733 470,000 52,000 110,541 76,000 76,000 34,000 0 0 0 0 0 43,031 105 154
Other Long Term Liabilities 0 0 0 0 429 429 47,299 59,745 1,865 1,122 0 0 0 0 0 0 170 653 175
Current Liabilities 696,054 688,952 524,681 982,998 600,668 438,735 1,168,459 867,671 483,411 506,018 267,211 225,770 37,355 89,588 88,297 65,274 476,045 422,876 117,787
Share Capital 64,121 64,121 64,121 64,121 64,121 64,121 64,121 64,121 64,121 64,121 64,121 64,121 64,121 53,434 53,434 42,230 41,443 41,413 39,113
Reserves 876,012 883,992 958,519 924,980 813,142 751,535 757,380 689,982 632,675 625,625 567,544 492,598 482,633 410,615 387,986 185,152 350,663 314,354 251,980
Equity 940,133 948,113 1,022,640 989,101 877,263 815,656 821,501 754,103 696,796 689,746 631,665 556,719 546,754 464,049 441,420 227,382 392,106 355,767 291,093
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
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 531,778 599,209 793,281 816,608 591,524 515,472 284,484 196,654 208,678 135,957 106,516 94,046 261,718 223,311 160,181 188,130 374,184 280,617 162,139
Short Term Debt 503,172 478,879 239,744 461,182 302,319 167,000 849,865 622,613 280,672 191,218 35,000 60,000 0 0 0 506 17,229 21,203 28,834
Total Debt 513,453 507,524 798,874 1,040,851 819,052 637,000 901,865 733,154 356,672 267,218 69,000 60,000 0 0 0 506 60,260 21,308 28,988
Auditor's Opinion 0 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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