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Public company info - Lerthai Group Limited , 00112.HK
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Lerthai Group Limited, 00112.HK - Balance Sheet 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 20,000,549 20,678,790 20,918,678 2,977,287 1,284,502 576,846 1,717 0 34,400 29,400 29,400 35,200 57,636 63,605 78,091
Investments 0 0 0 0 59,428 63,369 64,469 66,603 96,263 82,307 96,472 89,008 391,221 329,422 246,345
Current Assets 3,860,438 4,083,786 4,635,188 4,160,886 1,447,376 1,348,201 499,027 1,012,022 926,616 947,226 881,194 873,316 333,097 267,061 224,700
Other Assets 233,769 1,912,769 2,183,240 43,554 417,120 17,502 0 0 0 0 0 0 103,024 116,577 134,726
Total Assets 24,094,756 26,675,345 27,737,106 7,181,727 3,208,426 2,005,918 565,213 1,078,625 1,057,279 1,058,933 1,007,066 997,524 884,978 776,665 683,862
Long Term Debt 4,764,876 9,949,017 10,835,360 2,379,032 842,402 1,002,083 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2,986,009 2,994,089 2,743,665 61,793 39,000 20,908 0 0 506 504 502 744 964 1,235 1,069
Current Liabilities 10,793,662 7,640,002 7,975,193 4,519,946 1,888,615 469,424 5,490 5,492 2,380 8,990 3,888 12,041 15,975 13,967 15,679
Share Capital 1,548,192 2,086,958 498,548 498,548 498,548 498,548 3,388 3,388 3,388 3,388 3,388 3,388 3,388 3,388 3,388
Reserves 3,554,079 2,854,808 5,684,340 -277,592 -60,139 14,955 556,335 1,069,745 1,051,005 1,046,051 999,288 981,351 865,735 758,075 663,726
Equity 5,102,271 4,941,766 6,182,888 220,956 438,409 513,503 559,723 1,073,133 1,054,393 1,049,439 1,002,676 984,739 869,123 761,463 667,114
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,337,290 3,062,181 2,628,856 3,413,157 1,262,005 959,705 0 0 0 0 16,504 18,576 56,304 78,483 28,796
Cash On Hand 134,355 202,114 693,238 96,855 136,209 379,331 493,887 33,487 12,284 28,493 9,759 9,688 274,224 187,900 195,130
Short Term Debt 5,777,049 2,435,168 1,715,621 1,009,669 734,610 113,950 0 0 0 0 0 0 0 0 0
Total Debt 10,541,925 12,384,185 12,550,981 3,388,701 1,577,012 1,116,033 0 0 0 0 0 0 0 0 0
Auditor's Opinion 2 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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